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 |
2024-04-01 to 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 | — | — | — | — | — |
16,933,000,000
JPY
|
— | — |
11,161,000,000
JPY
|
— |
11,142,000,000
JPY
|
16,859,000,000
JPY
|
— | — |
11,329,000,000
JPY
|
— | — |
17,288,000,000
JPY
|
9,906,000,000
JPY
|
15,185,000,000
JPY
|
— | — | — |
9,787,000,000
JPY
|
14,663,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
267,000,000
JPY
|
— | — |
114,000,000
JPY
|
— |
541,000,000
JPY
|
896,000,000
JPY
|
— | — |
300,000,000
JPY
|
— | — |
576,000,000
JPY
|
120,000,000
JPY
|
417,000,000
JPY
|
— | — | — |
459,000,000
JPY
|
730,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
-230,000,000
JPY
|
— | — | — | — | — |
475,000,000
JPY
|
— | — | — | — | — |
362,000,000
JPY
|
— |
236,000,000
JPY
|
— | — | — | — |
661,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
13,000,000
JPY
|
— | — | — | — | — |
1,101,000,000
JPY
|
— | — | — | — | — |
462,000,000
JPY
|
— |
232,000,000
JPY
|
— | — | — | — |
917,000,000
JPY
|
— |
| Net assets | — | — | — | — |
9,639,000,000
JPY
|
— |
6,878,000,000
JPY
|
— | — | — | — | — |
9,771,000,000
JPY
|
7,192,000,000
JPY
|
— |
6,912,000,000
JPY
|
8,780,000,000
JPY
|
— | — | — |
8,392,000,000
JPY
|
6,696,000,000
JPY
|
8,291,000,000
JPY
|
— | — |
6,705,000,000
JPY
|
| Total assets | — | — | — | — |
22,221,000,000
JPY
|
— |
18,314,000,000
JPY
|
— | — | — | — | — |
20,457,000,000
JPY
|
16,826,000,000
JPY
|
— |
15,694,000,000
JPY
|
18,604,000,000
JPY
|
— | — | — |
17,780,000,000
JPY
|
14,676,000,000
JPY
|
17,127,000,000
JPY
|
— | — |
14,079,000,000
JPY
|
| Net assets per share | — | — | — | — |
2,888.18
|
— |
2,140.89
|
— | — | — | — | — |
2,935.52
|
2,238.39
|
— |
2,151.31
|
2,632.49
|
— | — | — |
2,516.47
|
2,084.18
|
2,490.51
|
— | — |
2,086.73
|
| Basic earnings (loss) per share | — | — | — | — | — |
-71.70
|
— | — |
-58.16
|
— |
114.60
|
147.87
|
— | — |
87.70
|
— | — |
112.79
|
39.12
|
73.52
|
— | — | — |
162.65
|
202.90
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — |
|
— |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.418
xbrli:pure
|
— |
0.376
xbrli:pure
|
— | — | — | — | — |
0.461
xbrli:pure
|
0.427
xbrli:pure
|
— |
0.440
xbrli:pure
|
0.455
xbrli:pure
|
— | — | — |
0.455
xbrli:pure
|
0.456
xbrli:pure
|
0.467
xbrli:pure
|
— | — |
0.476
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.052
xbrli:pure
|
0.053
xbrli:pure
|
— | — |
0.041
xbrli:pure
|
— | — |
0.044
xbrli:pure
|
0.019
xbrli:pure
|
0.029
xbrli:pure
|
— | — | — |
0.081
xbrli:pure
|
0.086
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
10.5
xbrli:pure
|
8.1
xbrli:pure
|
— | — |
11.4
xbrli:pure
|
— | — |
8.9
xbrli:pure
|
27.2
xbrli:pure
|
14.5
xbrli:pure
|
— | — | — |
9.0
xbrli:pure
|
7.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
142,000,000
JPY
|
— | — | — | — | — |
986,000,000
JPY
|
— | — | — | — | — |
-380,000,000
JPY
|
— |
419,000,000
JPY
|
— | — | — | — |
1,040,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-1,474,000,000
JPY
|
— | — | — | — | — |
-816,000,000
JPY
|
— | — | — | — | — |
-730,000,000
JPY
|
— |
-802,000,000
JPY
|
— | — | — | — |
-579,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
820,000,000
JPY
|
— | — | — | — | — |
1,054,000,000
JPY
|
— | — | — | — | — |
193,000,000
JPY
|
— |
-183,000,000
JPY
|
— | — | — | — |
-234,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
2,908,000,000
JPY
|
— | — | — | — | — | — | — |
3,419,000,000
JPY
|
— | — | — |
2,194,000,000
JPY
|
— | — | — |
3,111,000,000
JPY
|
— |
3,678,000,000
JPY
|
— | — | — |
| Number of employees |
269
xbrli:pure
|
325
xbrli:pure
|
10
xbrli:pure
|
26
xbrli:pure
|
388
xbrli:pure
|
— |
305
xbrli:pure
|
26
xbrli:pure
|
— |
37
xbrli:pure
|
— | — |
392
xbrli:pure
|
313
xbrli:pure
|
— |
303
xbrli:pure
|
385
xbrli:pure
|
— | — | — |
379
xbrli:pure
|
300
xbrli:pure
|
365
xbrli:pure
|
— | — |
287
xbrli:pure
|