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 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 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 | — | — | — | — |
18,725,797,000
JPY
|
— | — | — |
6,552,045,000
JPY
|
— |
7,021,563,000
JPY
|
12,131,675,000
JPY
|
— | — |
6,350,355,000
JPY
|
— | — |
10,285,008,000
JPY
|
6,602,477,000
JPY
|
10,862,735,000
JPY
|
— | — | — |
6,254,422,000
JPY
|
10,139,521,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
1,019,358,000
JPY
|
— | — | — |
260,663,000
JPY
|
— |
308,227,000
JPY
|
516,287,000
JPY
|
— | — |
151,534,000
JPY
|
— | — |
220,479,000
JPY
|
80,698,000
JPY
|
204,400,000
JPY
|
— | — | — |
98,546,000
JPY
|
226,339,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
661,261,000
JPY
|
— | — | — | — | — | — |
382,769,000
JPY
|
— | — | — | — | — |
66,939,000
JPY
|
— |
139,672,000
JPY
|
— | — | — | — |
157,707,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
643,379,000
JPY
|
— | — | — | — | — | — |
407,839,000
JPY
|
— | — | — | — | — |
59,235,000
JPY
|
— |
183,524,000
JPY
|
— | — | — | — |
161,568,000
JPY
|
— |
| Net assets | — | — | — |
5,385,582,000
JPY
|
— |
4,567,541,000
JPY
|
— | — | — | — | — | — |
4,809,438,000
JPY
|
4,473,019,000
JPY
|
— |
4,238,297,000
JPY
|
4,446,984,000
JPY
|
— | — | — |
4,433,119,000
JPY
|
4,241,555,000
JPY
|
4,290,613,000
JPY
|
— | — |
4,208,010,000
JPY
|
| Total assets | — | — | — |
11,084,348,000
JPY
|
— |
6,549,258,000
JPY
|
— | — | — | — | — | — |
10,305,205,000
JPY
|
6,699,453,000
JPY
|
— |
6,246,842,000
JPY
|
7,288,459,000
JPY
|
— | — | — |
7,122,848,000
JPY
|
6,340,470,000
JPY
|
7,165,206,000
JPY
|
— | — |
6,400,316,000
JPY
|
| Net assets per share | — | — | — |
356.20
|
— |
302.10
|
— | — | — | — | — | — |
318.10
|
295.85
|
— |
280.32
|
294.12
|
— | — | — |
293.20
|
280.53
|
283.78
|
— | — |
278.31
|
| Basic earnings (loss) per share | — | — | — | — |
43.74
|
— | — | — |
12.48
|
— |
17.22
|
25.32
|
— | — |
3.36
|
— | — |
4.43
|
4.14
|
9.24
|
— | — | — |
5.36
|
10.43
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — | — |
|
— |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.483
xbrli:pure
|
— |
0.697
xbrli:pure
|
— | — | — | — | — | — |
0.467
xbrli:pure
|
0.668
xbrli:pure
|
— |
0.678
xbrli:pure
|
0.610
xbrli:pure
|
— | — | — |
0.622
xbrli:pure
|
0.669
xbrli:pure
|
0.599
xbrli:pure
|
— | — |
0.657
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.130
xbrli:pure
|
— | — | — |
0.042
xbrli:pure
|
— |
0.060
xbrli:pure
|
0.083
xbrli:pure
|
— | — |
0.012
xbrli:pure
|
— | — |
0.015
xbrli:pure
|
0.015
xbrli:pure
|
0.032
xbrli:pure
|
— | — | — |
0.019
xbrli:pure
|
0.037
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
8.3
xbrli:pure
|
— | — | — |
29.2
xbrli:pure
|
— |
17.0
xbrli:pure
|
11.5
xbrli:pure
|
— | — |
70.2
xbrli:pure
|
— | — |
53.3
xbrli:pure
|
67.7
xbrli:pure
|
30.3
xbrli:pure
|
— | — | — |
45.1
xbrli:pure
|
23.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
-322,068,000
JPY
|
— | — | — | — | — | — |
-983,404,000
JPY
|
— | — | — | — | — |
-961,658,000
JPY
|
— |
-67,270,000
JPY
|
— | — | — | — |
296,605,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-70,331,000
JPY
|
— | — | — | — | — | — |
-33,908,000
JPY
|
— | — | — | — | — |
15,000,000
JPY
|
— |
-65,253,000
JPY
|
— | — | — | — |
-92,657,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
405,916,000
JPY
|
— | — | — | — | — | — |
1,826,311,000
JPY
|
— | — | — | — | — |
283,504,000
JPY
|
— |
16,619,000
JPY
|
— | — | — | — |
-347,131,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
3,075,749,000
JPY
|
— | — | — | — | — | — | — | — |
3,062,440,000
JPY
|
— | — | — |
2,249,342,000
JPY
|
— | — | — |
2,907,114,000
JPY
|
— |
3,015,214,000
JPY
|
— | — | — |
| Number of employees |
24
xbrli:pure
|
51
xbrli:pure
|
44
xbrli:pure
|
174
xbrli:pure
|
— |
138
xbrli:pure
|
79
xbrli:pure
|
44
xbrli:pure
|
— |
70
xbrli:pure
|
— | — |
165
xbrli:pure
|
131
xbrli:pure
|
— |
131
xbrli:pure
|
167
xbrli:pure
|
— | — | — |
168
xbrli:pure
|
133
xbrli:pure
|
162
xbrli:pure
|
— | — |
136
xbrli:pure
|