Key Financial Data Of Group
| Concept |
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 | — | — |
20,734,000,000
JPY
|
— |
18,998,000,000
JPY
|
19,776,000,000
JPY
|
21,603,000,000
JPY
|
— | — |
20,263,000,000
JPY
|
— | — |
22,146,000,000
JPY
|
16,846,000,000
JPY
|
18,470,000,000
JPY
|
— | — | — |
20,188,000,000
JPY
|
21,850,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
290,000,000
JPY
|
— |
408,000,000
JPY
|
837,000,000
JPY
|
902,000,000
JPY
|
— | — |
-957,000,000
JPY
|
— | — |
-1,000,000,000
JPY
|
153,000,000
JPY
|
293,000,000
JPY
|
— | — | — |
415,000,000
JPY
|
498,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
235,000,000
JPY
|
— | — | — |
679,000,000
JPY
|
— | — | — | — | — |
-1,074,000,000
JPY
|
— |
178,000,000
JPY
|
— | — | — | — |
444,000,000
JPY
|
— |
| Comprehensive income | — | — |
157,000,000
JPY
|
— | — | — |
1,036,000,000
JPY
|
— | — | — | — | — |
-939,000,000
JPY
|
— |
312,000,000
JPY
|
— | — | — | — |
593,000,000
JPY
|
— |
| Net assets | — |
13,657,000,000
JPY
|
— |
12,763,000,000
JPY
|
— | — | — |
13,687,000,000
JPY
|
12,818,000,000
JPY
|
— |
12,140,000,000
JPY
|
12,710,000,000
JPY
|
— | — | — |
13,710,000,000
JPY
|
13,217,000,000
JPY
|
13,488,000,000
JPY
|
— | — |
13,197,000,000
JPY
|
| Total assets | — |
28,841,000,000
JPY
|
— |
27,768,000,000
JPY
|
— | — | — |
30,613,000,000
JPY
|
29,419,000,000
JPY
|
— |
28,419,000,000
JPY
|
28,961,000,000
JPY
|
— | — | — |
27,404,000,000
JPY
|
26,825,000,000
JPY
|
25,024,000,000
JPY
|
— | — |
24,611,000,000
JPY
|
| Net assets per share | — |
2,130.75
|
— |
1,991.20
|
— | — | — |
2,137.26
|
2,001.56
|
— |
1,897.34
|
1,986.53
|
— | — | — |
2,144.67
|
2,067.63
|
2,111.91
|
— | — |
2,066.30
|
| Basic earnings (loss) per share | — | — |
36.82
|
— |
30.12
|
102.13
|
106.15
|
— | — |
-157.61
|
— | — |
-167.96
|
16.66
|
27.98
|
— | — | — |
61.64
|
69.56
|
— |
| Diluted earnings per share | — | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.474
xbrli:pure
|
— |
0.460
xbrli:pure
|
— | — | — |
0.447
xbrli:pure
|
0.436
xbrli:pure
|
— |
0.427
xbrli:pure
|
0.439
xbrli:pure
|
— | — | — |
0.500
xbrli:pure
|
0.493
xbrli:pure
|
0.539
xbrli:pure
|
— | — |
0.536
xbrli:pure
|
| Rate of return on equity | — | — |
0.017
xbrli:pure
|
— |
0.015
xbrli:pure
|
0.052
xbrli:pure
|
0.051
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
0.008
xbrli:pure
|
0.013
xbrli:pure
|
— | — | — |
0.030
xbrli:pure
|
0.033
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
17.0
xbrli:pure
|
— |
20.8
xbrli:pure
|
8.3
xbrli:pure
|
8.0
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
37.9
xbrli:pure
|
22.6
xbrli:pure
|
— | — | — |
14.4
xbrli:pure
|
12.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-3,525,000,000
JPY
|
— | — | — |
2,955,000,000
JPY
|
— | — | — | — | — |
-1,187,000,000
JPY
|
— |
-1,620,000,000
JPY
|
— | — | — | — |
1,162,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-527,000,000
JPY
|
— | — | — |
-778,000,000
JPY
|
— | — | — | — | — |
-335,000,000
JPY
|
— |
-985,000,000
JPY
|
— | — | — | — |
-728,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
1,105,000,000
JPY
|
— | — | — |
-246,000,000
JPY
|
— | — | — | — | — |
272,000,000
JPY
|
— |
2,059,000,000
JPY
|
— | — | — | — |
-708,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,584,000,000
JPY
|
— | — | — | — | — |
6,534,000,000
JPY
|
— | — | — |
4,483,000,000
JPY
|
— | — | — |
5,662,000,000
JPY
|
— |
6,133,000,000
JPY
|
— | — | — |
| Number of employees |
812
xbrli:pure
|
812
xbrli:pure
|
— |
655
xbrli:pure
|
— | — | — |
818
xbrli:pure
|
661
xbrli:pure
|
— |
683
xbrli:pure
|
849
xbrli:pure
|
— | — | — |
871
xbrli:pure
|
704
xbrli:pure
|
887
xbrli:pure
|
— | — |
715
xbrli:pure
|