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 |
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 | — | — | — | — | — |
65,406,000,000
JPY
|
— | — | — | — | — |
64,832,000,000
JPY
|
— | — | — | — | — |
64,308,000,000
JPY
|
— |
62,947,000,000
JPY
|
— | — | — | — |
93,942,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
1,661,000,000
JPY
|
— | — | — |
437,000,000
JPY
|
163,000,000
JPY
|
1,508,000,000
JPY
|
— | — |
112,000,000
JPY
|
— | — |
1,083,000,000
JPY
|
389,000,000
JPY
|
997,000,000
JPY
|
— | — | — |
123,000,000
JPY
|
1,285,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
747,000,000
JPY
|
— | — | — | — | — |
741,000,000
JPY
|
— | — | — | — | — |
601,000,000
JPY
|
— |
559,000,000
JPY
|
— | — | — | — |
108,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
741,000,000
JPY
|
— | — | — | — | — |
959,000,000
JPY
|
— | — | — | — | — |
575,000,000
JPY
|
— |
430,000,000
JPY
|
— | — | — | — |
307,000,000
JPY
|
— |
| Net assets | — | — | — | — |
16,088,000,000
JPY
|
— | — |
2,657,000,000
JPY
|
— | — | — | — |
15,625,000,000
JPY
|
2,505,000,000
JPY
|
— |
2,540,000,000
JPY
|
14,704,000,000
JPY
|
— | — | — |
14,279,000,000
JPY
|
3,136,000,000
JPY
|
13,885,000,000
JPY
|
— | — |
2,892,000,000
JPY
|
| Total assets | — | — | — | — |
41,243,000,000
JPY
|
— | — |
9,306,000,000
JPY
|
— | — | — | — |
41,748,000,000
JPY
|
9,808,000,000
JPY
|
— |
8,330,000,000
JPY
|
40,138,000,000
JPY
|
— | — | — |
39,018,000,000
JPY
|
8,470,000,000
JPY
|
42,975,000,000
JPY
|
— | — |
9,711,000,000
JPY
|
| Net assets per share | — | — | — | — |
1,067.27
|
— | — |
177.55
|
— | — | — | — |
1,031.83
|
166.47
|
— |
168.87
|
971.26
|
— | — | — |
941.45
|
208.50
|
914.95
|
— | — |
192.28
|
| Basic earnings (loss) per share | — | — | — | — | — |
49.73
|
— | — | — |
27.84
|
7.18
|
49.34
|
— | — |
-30.05
|
— | — |
39.99
|
23.12
|
37.24
|
— | — | — |
-34.09
|
7.19
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.387
xbrli:pure
|
— | — |
0.286
xbrli:pure
|
— | — | — | — |
0.372
xbrli:pure
|
0.255
xbrli:pure
|
— |
0.305
xbrli:pure
|
0.364
xbrli:pure
|
— | — | — |
0.363
xbrli:pure
|
0.370
xbrli:pure
|
0.320
xbrli:pure
|
— | — |
0.298
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.047
xbrli:pure
|
— | — | — |
0.162
xbrli:pure
|
0.043
xbrli:pure
|
0.049
xbrli:pure
|
— | — |
-0.159
xbrli:pure
|
— | — |
0.042
xbrli:pure
|
0.115
xbrli:pure
|
0.040
xbrli:pure
|
— | — | — |
-0.101
xbrli:pure
|
0.008
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
11.5
xbrli:pure
|
— | — | — |
20.5
xbrli:pure
|
129.1
xbrli:pure
|
18.8
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
12.1
xbrli:pure
|
23.8
xbrli:pure
|
14.8
xbrli:pure
|
— | — | — |
xbrli:pure
|
95.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
2,568,000,000
JPY
|
— | — | — | — | — |
-1,313,000,000
JPY
|
— | — | — | — | — |
1,316,000,000
JPY
|
— |
760,000,000
JPY
|
— | — | — | — |
2,168,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-193,000,000
JPY
|
— | — | — | — | — |
-563,000,000
JPY
|
— | — | — | — | — |
-92,000,000
JPY
|
— |
24,000,000
JPY
|
— | — | — | — |
161,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-727,000,000
JPY
|
— | — | — | — | — |
-876,000,000
JPY
|
— | — | — | — | — |
-720,000,000
JPY
|
— |
-1,830,000,000
JPY
|
— | — | — | — |
-832,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
7,497,000,000
JPY
|
— | — | — | — | — | — | — |
5,849,000,000
JPY
|
— | — | — |
8,588,000,000
JPY
|
— | — | — |
8,085,000,000
JPY
|
— |
9,130,000,000
JPY
|
— | — | — |
| Number of employees |
409
xbrli:pure
|
264
xbrli:pure
|
xbrli:pure
|
261
xbrli:pure
|
1,014
xbrli:pure
|
— |
18
xbrli:pure
|
62
xbrli:pure
|
62
xbrli:pure
|
— | — | — |
1,009
xbrli:pure
|
59
xbrli:pure
|
— |
56
xbrli:pure
|
1,012
xbrli:pure
|
— | — | — |
1,031
xbrli:pure
|
55
xbrli:pure
|
1,079
xbrli:pure
|
— | — |
58
xbrli:pure
|