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 |
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 |
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 | — | — | — | — |
4,964,000,000
JPY
|
— | — | — | — | — | — |
4,118,000,000
JPY
|
4,718,000,000
JPY
|
5,539,000,000
JPY
|
— | — |
3,595,000,000
JPY
|
— | — |
4,598,000,000
JPY
|
4,183,000,000
JPY
|
4,871,000,000
JPY
|
— | — | — |
2,978,000,000
JPY
|
3,414,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
225,000,000
JPY
|
— | — | — | — | — | — |
295,000,000
JPY
|
-72,000,000
JPY
|
-113,000,000
JPY
|
— | — |
-274,000,000
JPY
|
— | — |
-290,000,000
JPY
|
129,000,000
JPY
|
188,000,000
JPY
|
— | — | — |
-330,000,000
JPY
|
-393,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
211,000,000
JPY
|
— | — | — | — | — | — | — | — |
321,000,000
JPY
|
— | — | — | — | — |
-306,000,000
JPY
|
— |
185,000,000
JPY
|
— | — | — | — |
-372,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
220,000,000
JPY
|
— | — | — | — | — | — | — | — |
190,000,000
JPY
|
— | — | — | — | — |
-268,000,000
JPY
|
— |
197,000,000
JPY
|
— | — | — | — |
-302,000,000
JPY
|
— |
| Net assets | — | — |
4,860,000,000
JPY
|
— | — | — | — | — | — |
5,046,000,000
JPY
|
— | — | — | — |
4,759,000,000
JPY
|
4,919,000,000
JPY
|
— |
4,745,000,000
JPY
|
4,644,000,000
JPY
|
— | — | — |
4,977,000,000
JPY
|
5,089,000,000
JPY
|
4,872,000,000
JPY
|
— | — |
5,045,000,000
JPY
|
| Total assets | — | — |
7,371,000,000
JPY
|
— | — | — | — | — | — |
7,350,000,000
JPY
|
— | — | — | — |
7,122,000,000
JPY
|
7,115,000,000
JPY
|
— |
7,645,000,000
JPY
|
7,808,000,000
JPY
|
— | — | — |
7,339,000,000
JPY
|
7,165,000,000
JPY
|
7,694,000,000
JPY
|
— | — |
7,557,000,000
JPY
|
| Net assets per share | — | — |
1,427.97
|
— | — | — | — | — | — |
1,482.39
|
— | — | — | — |
1,336.67
|
1,381.58
|
— |
1,304.29
|
1,276.45
|
— | — | — |
1,360.55
|
1,391.05
|
1,322.59
|
— | — |
1,369.51
|
| Basic earnings (loss) per share | — | — | — | — |
60.25
|
— | — | — | — | — | — |
80.96
|
100.18
|
89.35
|
— | — |
-79.99
|
— | — |
-83.85
|
35.16
|
50.71
|
— | — | — |
-83.12
|
-100.09
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.659
xbrli:pure
|
— | — | — | — | — | — |
0.686
xbrli:pure
|
— | — | — | — |
0.668
xbrli:pure
|
0.691
xbrli:pure
|
— |
0.621
xbrli:pure
|
0.595
xbrli:pure
|
— | — | — |
0.678
xbrli:pure
|
0.710
xbrli:pure
|
0.633
xbrli:pure
|
— | — |
0.668
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.044
xbrli:pure
|
— | — | — | — | — | — |
0.056
xbrli:pure
|
0.075
xbrli:pure
|
0.068
xbrli:pure
|
— | — |
-0.059
xbrli:pure
|
— | — |
-0.064
xbrli:pure
|
0.025
xbrli:pure
|
0.038
xbrli:pure
|
— | — | — |
-0.061
xbrli:pure
|
-0.073
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
10.2
xbrli:pure
|
— | — | — | — | — | — |
7.6
xbrli:pure
|
5.1
xbrli:pure
|
5.7
xbrli:pure
|
— | — |
-6.1
xbrli:pure
|
— | — |
-5.8
xbrli:pure
|
13.5
xbrli:pure
|
9.3
xbrli:pure
|
— | — | — |
-5.9
xbrli:pure
|
-4.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
311,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,089,000,000
JPY
|
— | — | — | — | — |
-472,000,000
JPY
|
— |
1,020,000,000
JPY
|
— | — | — | — |
127,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-416,000,000
JPY
|
— | — | — | — | — | — | — | — |
155,000,000
JPY
|
— | — | — | — | — |
-762,000,000
JPY
|
— |
-542,000,000
JPY
|
— | — | — | — |
-305,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
97,000,000
JPY
|
— | — | — | — | — | — | — | — |
-527,000,000
JPY
|
— | — | — | — | — |
625,000,000
JPY
|
— |
-508,000,000
JPY
|
— | — | — | — |
263,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,289,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,288,000,000
JPY
|
— | — | — |
566,000,000
JPY
|
— | — | — |
1,155,000,000
JPY
|
— |
1,164,000,000
JPY
|
— | — | — |
| Number of employees |
16
xbrli:pure
|
269
xbrli:pure
|
285
xbrli:pure
|
167
xbrli:pure
|
— |
212
xbrli:pure
|
57
xbrli:pure
|
57
xbrli:pure
|
110
xbrli:pure
|
183
xbrli:pure
|
16
xbrli:pure
|
— | — | — |
308
xbrli:pure
|
191
xbrli:pure
|
— |
203
xbrli:pure
|
320
xbrli:pure
|
— | — | — |
329
xbrli:pure
|
212
xbrli:pure
|
310
xbrli:pure
|
— | — |
207
xbrli:pure
|