Key Financial Data Of Group
| Concept |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||
| Net sales | — | — | — | — |
52,932,000,000
JPY
|
— | — |
46,653,000,000
JPY
|
51,190,000,000
JPY
|
57,498,000,000
JPY
|
— | — |
50,974,000,000
JPY
|
— | — |
57,530,000,000
JPY
|
54,405,000,000
JPY
|
63,549,000,000
JPY
|
— | — | — |
51,277,000,000
JPY
|
58,519,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
1,401,000,000
JPY
|
— | — |
1,660,000,000
JPY
|
4,152,000,000
JPY
|
2,575,000,000
JPY
|
— | — |
2,417,000,000
JPY
|
— | — |
1,865,000,000
JPY
|
-2,982,000,000
JPY
|
-6,929,000,000
JPY
|
— | — | — |
-1,183,000,000
JPY
|
-1,921,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
-6,033,000,000
JPY
|
— | — | — | — |
4,235,000,000
JPY
|
— | — | — | — | — |
2,403,000,000
JPY
|
— |
-9,575,000,000
JPY
|
— | — | — | — |
-5,738,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
-6,030,000,000
JPY
|
— | — | — | — |
5,230,000,000
JPY
|
— | — | — | — | — |
2,777,000,000
JPY
|
— |
-7,121,000,000
JPY
|
— | — | — | — |
-4,431,000,000
JPY
|
— |
| Net assets | — | — | — |
44,603,000,000
JPY
|
— | — |
41,943,000,000
JPY
|
— | — | — |
51,551,000,000
JPY
|
43,256,000,000
JPY
|
— |
37,696,000,000
JPY
|
46,906,000,000
JPY
|
— | — | — |
44,245,000,000
JPY
|
34,116,000,000
JPY
|
51,494,000,000
JPY
|
— | — |
40,382,000,000
JPY
|
| Total assets | — | — | — |
102,747,000,000
JPY
|
— | — |
95,374,000,000
JPY
|
— | — | — |
105,330,000,000
JPY
|
92,228,000,000
JPY
|
— |
84,584,000,000
JPY
|
98,799,000,000
JPY
|
— | — | — |
102,645,000,000
JPY
|
86,827,000,000
JPY
|
115,822,000,000
JPY
|
— | — |
97,185,000,000
JPY
|
| Net assets per share | — | — | — |
3,801.65
|
— | — |
3,574.96
|
— | — | — |
4,302.82
|
3,691.86
|
— |
3,217.25
|
3,899.40
|
— | — | — |
3,682.00
|
2,911.63
|
4,310.53
|
— | — |
3,446.44
|
| Basic earnings (loss) per share | — | — | — | — |
-514.48
|
— | — |
-39.52
|
516.76
|
361.49
|
— | — |
313.45
|
— | — |
205.09
|
-521.71
|
-817.19
|
— | — | — |
-418.69
|
-489.75
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.4341
xbrli:pure
|
— | — |
0.4398
xbrli:pure
|
— | — | — |
0.4786
xbrli:pure
|
0.4690
xbrli:pure
|
— |
0.4457
xbrli:pure
|
0.4624
xbrli:pure
|
— | — | — |
0.4203
xbrli:pure
|
0.3929
xbrli:pure
|
0.4361
xbrli:pure
|
— | — |
0.4155
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
-0.1270
xbrli:pure
|
— | — |
-0.0109
xbrli:pure
|
0.1496
xbrli:pure
|
0.0881
xbrli:pure
|
— | — |
0.1023
xbrli:pure
|
— | — |
0.0541
xbrli:pure
|
-0.1641
xbrli:pure
|
-0.2045
xbrli:pure
|
— | — | — |
-0.1144
xbrli:pure
|
-0.1092
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
2.98
xbrli:pure
|
4.25
xbrli:pure
|
— | — |
3.31
xbrli:pure
|
— | — |
5.06
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
-13,319,000,000
JPY
|
— | — | — | — |
-696,000,000
JPY
|
— | — | — | — | — |
6,471,000,000
JPY
|
— |
9,547,000,000
JPY
|
— | — | — | — |
2,709,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-930,000,000
JPY
|
— | — | — | — |
1,627,000,000
JPY
|
— | — | — | — | — |
1,369,000,000
JPY
|
— |
496,000,000
JPY
|
— | — | — | — |
-3,101,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
6,638,000,000
JPY
|
— | — | — | — |
1,401,000,000
JPY
|
— | — | — | — | — |
-6,606,000,000
JPY
|
— |
-6,637,000,000
JPY
|
— | — | — | — |
2,986,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
14,763,000,000
JPY
|
— | — | — | — | — | — |
22,366,000,000
JPY
|
— | — | — |
19,977,000,000
JPY
|
— | — | — |
18,669,000,000
JPY
|
— |
14,614,000,000
JPY
|
— | — | — |
| Number of employees |
77
xbrli:pure
|
797
xbrli:pure
|
77
xbrli:pure
|
976
xbrli:pure
|
— |
25
xbrli:pure
|
797
xbrli:pure
|
— | — | — |
990
xbrli:pure
|
767
xbrli:pure
|
— |
751
xbrli:pure
|
1,009
xbrli:pure
|
— | — | — |
1,196
xbrli:pure
|
870
xbrli:pure
|
1,268
xbrli:pure
|
— | — |
900
xbrli:pure
|