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 |
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 | — | — | — | — | — | — |
2,043,000,000
JPY
|
— | — |
499,000,000
JPY
|
496,000,000
JPY
|
1,238,000,000
JPY
|
— | — |
150,000,000
JPY
|
— | — |
1,798,000,000
JPY
|
222,000,000
JPY
|
2,470,000,000
JPY
|
— | — | — |
149,000,000
JPY
|
3,904,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
-53,000,000
JPY
|
— | — |
31,000,000
JPY
|
24,000,000
JPY
|
-192,000,000
JPY
|
— | — |
-357,000,000
JPY
|
— | — |
268,000,000
JPY
|
-380,000,000
JPY
|
346,000,000
JPY
|
— | — | — |
1,106,000,000
JPY
|
46,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
70,000,000
JPY
|
— | — | — | — |
-198,000,000
JPY
|
— | — | — | — | — |
348,000,000
JPY
|
— |
208,000,000
JPY
|
— | — | — | — |
-255,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
77,000,000
JPY
|
— | — | — | — |
-194,000,000
JPY
|
— | — | — | — | — |
345,000,000
JPY
|
— |
226,000,000
JPY
|
— | — | — | — |
-75,000,000
JPY
|
— |
| Net assets | — | — | — | — | — |
7,838,000,000
JPY
|
— | — |
7,304,000,000
JPY
|
— | — | — |
7,768,000,000
JPY
|
7,163,000,000
JPY
|
— |
7,161,000,000
JPY
|
8,006,000,000
JPY
|
— | — | — |
7,656,000,000
JPY
|
7,348,000,000
JPY
|
7,341,000,000
JPY
|
— | — |
7,384,000,000
JPY
|
| Total assets | — | — | — | — | — |
8,645,000,000
JPY
|
— | — |
7,607,000,000
JPY
|
— | — | — |
8,362,000,000
JPY
|
7,433,000,000
JPY
|
— |
7,417,000,000
JPY
|
8,432,000,000
JPY
|
— | — | — |
8,900,000,000
JPY
|
7,885,000,000
JPY
|
8,303,000,000
JPY
|
— | — |
7,876,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
849.37
|
— | — |
790.40
|
— | — | — |
840.79
|
773.91
|
— |
773.90
|
867.29
|
— | — | — |
835.41
|
801.13
|
811.66
|
— | — |
814.98
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
7.82
|
— | — |
16.48
|
5.02
|
-21.91
|
— | — |
-21.23
|
— | — |
38.47
|
-13.85
|
23.09
|
— | — | — |
172.86
|
-38.82
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
— | — |
|
5.02
|
|
— | — |
|
— | — |
|
|
23.08
|
— | — | — |
172.74
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.889
xbrli:pure
|
— | — |
0.940
xbrli:pure
|
— | — | — |
0.910
xbrli:pure
|
0.942
xbrli:pure
|
— |
0.944
xbrli:pure
|
0.931
xbrli:pure
|
— | — | — |
0.850
xbrli:pure
|
0.919
xbrli:pure
|
0.885
xbrli:pure
|
— | — |
0.936
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.009
xbrli:pure
|
— | — |
0.020
xbrli:pure
|
0.006
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
0.045
xbrli:pure
|
xbrli:pure
|
0.028
xbrli:pure
|
— | — | — |
0.229
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
84.4
xbrli:pure
|
— | — |
40.0
xbrli:pure
|
129.0
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
31.0
xbrli:pure
|
xbrli:pure
|
40.5
xbrli:pure
|
— | — | — |
923.8
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
-260,000,000
JPY
|
— | — | — | — |
-187,000,000
JPY
|
— | — | — | — | — |
755,000,000
JPY
|
— |
196,000,000
JPY
|
— | — | — | — |
2,691,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-366,000,000
JPY
|
— | — | — | — |
38,000,000
JPY
|
— | — | — | — | — |
769,000,000
JPY
|
— |
-172,000,000
JPY
|
— | — | — | — |
695,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
43,000,000
JPY
|
— | — | — | — |
-45,000,000
JPY
|
— | — | — | — | — |
-364,000,000
JPY
|
— |
-276,000,000
JPY
|
— | — | — | — |
-2,225,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
2,186,000,000
JPY
|
— | — | — | — | — | — |
2,769,000,000
JPY
|
— | — | — |
2,964,000,000
JPY
|
— | — | — |
1,848,000,000
JPY
|
— |
2,103,000,000
JPY
|
— | — | — |
| Number of employees |
20
xbrli:pure
|
79
xbrli:pure
|
19
xbrli:pure
|
0
xbrli:pure
|
99
xbrli:pure
|
99
xbrli:pure
|
— |
0
xbrli:pure
|
19
xbrli:pure
|
— | — | — |
72
xbrli:pure
|
16
xbrli:pure
|
— |
16
xbrli:pure
|
61
xbrli:pure
|
— | — | — |
62
xbrli:pure
|
15
xbrli:pure
|
48
xbrli:pure
|
— | — |
10
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
3
xbrli:pure
|
1
xbrli:pure
|
0
xbrli:pure
|
4
xbrli:pure
|
4
xbrli:pure
|
— |
0
xbrli:pure
|
1
xbrli:pure
|
— | — | — |
0
xbrli:pure
|
0
xbrli:pure
|
— |
0
xbrli:pure
|
0
xbrli:pure
|
— | — | — |
0
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
— | — |
0
xbrli:pure
|