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 |
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 |
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 | — | — | — | — | — | — | — |
62,414,000,000
JPY
|
— |
53,267,000,000
JPY
|
50,575,000,000
JPY
|
58,701,000,000
JPY
|
— | — |
49,362,000,000
JPY
|
— | — |
57,981,000,000
JPY
|
46,096,000,000
JPY
|
55,018,000,000
JPY
|
— | — | — |
57,239,000,000
JPY
|
66,621,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
330,000,000
JPY
|
— |
108,000,000
JPY
|
-166,000,000
JPY
|
76,000,000
JPY
|
— | — |
139,000,000
JPY
|
— | — |
225,000,000
JPY
|
58,000,000
JPY
|
173,000,000
JPY
|
— | — | — |
159,000,000
JPY
|
189,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
287,000,000
JPY
|
— | — | — |
204,000,000
JPY
|
— | — | — | — | — |
223,000,000
JPY
|
— |
264,000,000
JPY
|
— | — | — | — |
518,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
277,000,000
JPY
|
— | — | — |
289,000,000
JPY
|
— | — | — | — | — |
429,000,000
JPY
|
— |
234,000,000
JPY
|
— | — | — | — |
624,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
6,537,000,000
JPY
|
— |
6,022,000,000
JPY
|
— | — | — |
6,416,000,000
JPY
|
6,029,000,000
JPY
|
— |
6,051,000,000
JPY
|
6,181,000,000
JPY
|
— | — | — |
5,813,000,000
JPY
|
5,749,000,000
JPY
|
5,699,000,000
JPY
|
— | — |
5,756,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
16,602,000,000
JPY
|
— |
15,257,000,000
JPY
|
— | — | — |
17,182,000,000
JPY
|
16,045,000,000
JPY
|
— |
16,027,000,000
JPY
|
16,872,000,000
JPY
|
— | — | — |
15,815,000,000
JPY
|
14,847,000,000
JPY
|
15,556,000,000
JPY
|
— | — |
14,573,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
2,946.60
|
— |
2,714.64
|
— | — | — |
2,859.91
|
2,687.45
|
— |
2,706.39
|
2,764.64
|
— | — | — |
2,607.22
|
2,578.55
|
2,540.00
|
— | — |
2,565.30
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
128.60
|
— |
72.44
|
-21.49
|
91.07
|
— | — |
73.38
|
— | — |
100.18
|
61.61
|
117.84
|
— | — | — |
171.67
|
231.22
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.394
xbrli:pure
|
— |
0.395
xbrli:pure
|
— | — | — |
0.373
xbrli:pure
|
0.376
xbrli:pure
|
— |
0.378
xbrli:pure
|
0.366
xbrli:pure
|
— | — | — |
0.368
xbrli:pure
|
0.387
xbrli:pure
|
0.366
xbrli:pure
|
— | — |
0.395
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.044
xbrli:pure
|
— |
0.027
xbrli:pure
|
-0.008
xbrli:pure
|
0.032
xbrli:pure
|
— | — |
0.028
xbrli:pure
|
— | — |
0.037
xbrli:pure
|
0.024
xbrli:pure
|
0.046
xbrli:pure
|
— | — | — |
0.069
xbrli:pure
|
0.096
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
30.36
xbrli:pure
|
— |
53.90
xbrli:pure
|
-161.71
xbrli:pure
|
38.16
xbrli:pure
|
— | — |
37.50
xbrli:pure
|
— | — |
27.47
xbrli:pure
|
45.10
xbrli:pure
|
23.58
xbrli:pure
|
— | — | — |
11.61
xbrli:pure
|
8.62
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
-449,000,000
JPY
|
— | — | — |
1,199,000,000
JPY
|
— | — | — | — | — |
143,000,000
JPY
|
— |
272,000,000
JPY
|
— | — | — | — |
379,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-354,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — | — | — | — |
-358,000,000
JPY
|
— |
-76,000,000
JPY
|
— | — | — | — |
685,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
272,000,000
JPY
|
— | — | — |
-833,000,000
JPY
|
— | — | — | — | — |
-14,000,000
JPY
|
— |
-309,000,000
JPY
|
— | — | — | — |
-464,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
856,000,000
JPY
|
— | — | — | — | — |
1,387,000,000
JPY
|
— | — | — |
1,022,000,000
JPY
|
— | — | — |
1,251,000,000
JPY
|
— |
1,330,000,000
JPY
|
— | — | — |
| Number of employees |
147
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
249
xbrli:pure
|
35
xbrli:pure
|
284
xbrli:pure
|
— |
149
xbrli:pure
|
— | — | — |
285
xbrli:pure
|
149
xbrli:pure
|
— |
153
xbrli:pure
|
310
xbrli:pure
|
— | — | — |
334
xbrli:pure
|
166
xbrli:pure
|
283
xbrli:pure
|
— | — |
169
xbrli:pure
|