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 |
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 |
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 |
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 | — | — | — | — | — | — | — | — | — |
126,267,000,000
JPY
|
— | — | — | — | — | — | — |
119,534,000,000
JPY
|
123,893,000,000
JPY
|
130,803,000,000
JPY
|
— | — |
138,654,000,000
JPY
|
— | — |
145,764,000,000
JPY
|
116,336,000,000
JPY
|
124,279,000,000
JPY
|
— | — | — |
96,132,000,000
JPY
|
103,469,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — |
3,689,000,000
JPY
|
— | — | — | — | — | — | — |
2,187,000,000
JPY
|
1,263,000,000
JPY
|
-10,727,000,000
JPY
|
— | — |
3,422,000,000
JPY
|
— | — |
3,137,000,000
JPY
|
8,094,000,000
JPY
|
9,353,000,000
JPY
|
— | — | — |
7,069,000,000
JPY
|
5,419,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
-1,458,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-46,452,000,000
JPY
|
— | — | — | — | — |
794,000,000
JPY
|
— |
7,922,000,000
JPY
|
— | — | — | — |
5,508,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
-127,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-46,790,000,000
JPY
|
— | — | — | — | — |
5,573,000,000
JPY
|
— |
5,179,000,000
JPY
|
— | — | — | — |
5,155,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — |
10,082,000,000
JPY
|
— | — | — | — | — | — |
4,723,000,000
JPY
|
— | — | — | — |
2,705,000,000
JPY
|
-240,000,000
JPY
|
— |
47,195,000,000
JPY
|
50,519,000,000
JPY
|
— | — | — |
45,964,000,000
JPY
|
43,694,000,000
JPY
|
41,464,000,000
JPY
|
— | — |
41,075,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
99,299,000,000
JPY
|
— | — | — | — | — | — |
92,229,000,000
JPY
|
— | — | — | — |
108,436,000,000
JPY
|
97,650,000,000
JPY
|
— |
126,125,000,000
JPY
|
142,999,000,000
JPY
|
— | — | — |
145,796,000,000
JPY
|
134,424,000,000
JPY
|
113,635,000,000
JPY
|
— | — |
104,746,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
521.60
|
— | — | — | — | — | — |
126.91
|
— | — | — | — |
199.29
|
-17.70
|
— |
3,475.91
|
3,720.70
|
— | — | — |
3,385.23
|
3,217.99
|
3,053.77
|
— | — |
3,025.09
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — |
-101.20
|
— | — | — | — | — | — | — |
-240.57
|
-3,334.65
|
-3,421.32
|
— | — |
124.52
|
— | — |
58.52
|
490.24
|
583.45
|
— | — | — |
410.55
|
405.67
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — |
|
— | — | — | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.1015
xbrli:pure
|
— | — | — | — | — | — |
0.0512
xbrli:pure
|
— | — | — | — |
0.0250
xbrli:pure
|
-0.0025
xbrli:pure
|
— |
0.3742
xbrli:pure
|
0.3533
xbrli:pure
|
— | — | — |
0.3153
xbrli:pure
|
0.3250
xbrli:pure
|
0.3649
xbrli:pure
|
— | — |
0.3921
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — |
-0.2280
xbrli:pure
|
— | — | — | — | — | — | — |
-1.5465
xbrli:pure
|
-1.9285
xbrli:pure
|
-1.7455
xbrli:pure
|
— | — |
0.0372
xbrli:pure
|
— | — |
0.0165
xbrli:pure
|
0.1571
xbrli:pure
|
0.1812
xbrli:pure
|
— | — | — |
0.1438
xbrli:pure
|
0.1417
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
16.34
xbrli:pure
|
— | — |
34.77
xbrli:pure
|
6.01
xbrli:pure
|
5.05
xbrli:pure
|
— | — | — |
5.82
xbrli:pure
|
5.89
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
2,896,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,749,000,000
JPY
|
— | — | — | — | — |
11,009,000,000
JPY
|
— |
-5,178,000,000
JPY
|
— | — | — | — |
4,313,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-370,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-7,612,000,000
JPY
|
— | — | — | — | — |
-8,128,000,000
JPY
|
— |
-8,403,000,000
JPY
|
— | — | — | — |
45,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
5,028,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,694,000,000
JPY
|
— | — | — | — | — |
-1,373,000,000
JPY
|
— |
15,571,000,000
JPY
|
— | — | — | — |
-6,613,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
20,979,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,409,000,000
JPY
|
— | — | — |
9,536,000,000
JPY
|
— | — | — |
7,929,000,000
JPY
|
— |
5,934,000,000
JPY
|
— | — | — |
| Number of employees |
0
xbrli:pure
|
90
xbrli:pure
|
90
xbrli:pure
|
5
xbrli:pure
|
72
xbrli:pure
|
233
xbrli:pure
|
558
xbrli:pure
|
383
xbrli:pure
|
785
xbrli:pure
|
— |
55
xbrli:pure
|
403
xbrli:pure
|
10
xbrli:pure
|
55
xbrli:pure
|
155
xbrli:pure
|
455
xbrli:pure
|
72
xbrli:pure
|
— | — | — |
1,007
xbrli:pure
|
539
xbrli:pure
|
— |
533
xbrli:pure
|
1,057
xbrli:pure
|
— | — | — |
1,051
xbrli:pure
|
517
xbrli:pure
|
1,062
xbrli:pure
|
— | — |
708
xbrli:pure
|