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 |
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 | — | — | — | — | — | — | — | — | — |
23,840,000,000
JPY
|
— | — |
18,164,000,000
JPY
|
17,276,000,000
JPY
|
23,328,000,000
JPY
|
— | — |
13,485,000,000
JPY
|
— | — |
18,617,000,000
JPY
|
10,419,000,000
JPY
|
14,678,000,000
JPY
|
— | — | — |
12,397,000,000
JPY
|
16,181,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — |
337,000,000
JPY
|
— | — |
184,000,000
JPY
|
834,000,000
JPY
|
1,219,000,000
JPY
|
— | — |
486,000,000
JPY
|
— | — |
825,000,000
JPY
|
102,000,000
JPY
|
219,000,000
JPY
|
— | — | — |
1,287,000,000
JPY
|
1,285,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — |
986,000,000
JPY
|
— | — | — | — | — |
1,017,000,000
JPY
|
— |
138,000,000
JPY
|
— | — | — | — |
932,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
125,000,000
JPY
|
— | — | — | — |
6,481,000,000
JPY
|
— | — | — | — | — |
1,380,000,000
JPY
|
— |
1,134,000,000
JPY
|
— | — | — | — |
2,030,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — |
43,265,000,000
JPY
|
— |
36,895,000,000
JPY
|
— | — | — | — |
44,580,000,000
JPY
|
38,260,000,000
JPY
|
— |
32,281,000,000
JPY
|
38,288,000,000
JPY
|
— | — | — |
37,103,000,000
JPY
|
31,343,000,000
JPY
|
36,180,000,000
JPY
|
— | — |
29,950,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
64,177,000,000
JPY
|
— |
57,306,000,000
JPY
|
— | — | — | — |
58,519,000,000
JPY
|
52,432,000,000
JPY
|
— |
45,006,000,000
JPY
|
50,419,000,000
JPY
|
— | — | — |
48,814,000,000
JPY
|
43,610,000,000
JPY
|
43,795,000,000
JPY
|
— | — |
39,434,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
21,005.11
|
— |
17,912.58
|
— | — | — | — |
20,286.96
|
17,410.93
|
— |
14,721.23
|
17,460.67
|
— | — | — |
16,945.68
|
14,314.93
|
16,548.06
|
— | — |
13,698.73
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — |
91.67
|
— | — |
58.50
|
349.87
|
449.30
|
— | — |
363.07
|
— | — |
464.28
|
282.57
|
63.38
|
— | — | — |
706.71
|
426.86
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.674
xbrli:pure
|
— |
0.644
xbrli:pure
|
— | — | — | — |
0.762
xbrli:pure
|
0.730
xbrli:pure
|
— |
0.717
xbrli:pure
|
0.759
xbrli:pure
|
— | — | — |
0.760
xbrli:pure
|
0.719
xbrli:pure
|
0.826
xbrli:pure
|
— | — |
0.759
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — |
0.005
xbrli:pure
|
— | — |
0.003
xbrli:pure
|
0.022
xbrli:pure
|
0.024
xbrli:pure
|
— | — |
0.025
xbrli:pure
|
— | — |
0.027
xbrli:pure
|
0.020
xbrli:pure
|
0.004
xbrli:pure
|
— | — | — |
0.054
xbrli:pure
|
0.026
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — |
79.6
xbrli:pure
|
— | — |
124.8
xbrli:pure
|
23.3
xbrli:pure
|
18.1
xbrli:pure
|
— | — |
22.0
xbrli:pure
|
— | — |
17.2
xbrli:pure
|
23.1
xbrli:pure
|
157.8
xbrli:pure
|
— | — | — |
8.1
xbrli:pure
|
13.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
3,620,000,000
JPY
|
— | — | — | — |
-4,382,000,000
JPY
|
— | — | — | — | — |
-1,818,000,000
JPY
|
— |
1,747,000,000
JPY
|
— | — | — | — |
-1,005,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-2,465,000,000
JPY
|
— | — | — | — |
-388,000,000
JPY
|
— | — | — | — | — |
-292,000,000
JPY
|
— |
-1,438,000,000
JPY
|
— | — | — | — |
-638,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
2,569,000,000
JPY
|
— | — | — | — |
-304,000,000
JPY
|
— | — | — | — | — |
-325,000,000
JPY
|
— |
442,000,000
JPY
|
— | — | — | — |
-234,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
6,780,000,000
JPY
|
— | — | — | — | — | — |
3,054,000,000
JPY
|
— | — | — |
8,114,000,000
JPY
|
— | — | — |
10,544,000,000
JPY
|
— |
9,745,000,000
JPY
|
— | — | — |
| Number of employees |
47
xbrli:pure
|
423
xbrli:pure
|
295
xbrli:pure
|
3
xbrli:pure
|
8
xbrli:pure
|
2
xbrli:pure
|
1
xbrli:pure
|
26
xbrli:pure
|
509
xbrli:pure
|
— |
322
xbrli:pure
|
26
xbrli:pure
|
— | — | — |
454
xbrli:pure
|
313
xbrli:pure
|
— |
315
xbrli:pure
|
462
xbrli:pure
|
— | — | — |
402
xbrli:pure
|
304
xbrli:pure
|
390
xbrli:pure
|
— | — |
282
xbrli:pure
|