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 | — | — | — | — | — | — |
25,162,448,000
JPY
|
— | — |
15,389,990,000
JPY
|
14,217,920,000
JPY
|
23,739,835,000
JPY
|
— | — |
12,946,199,000
JPY
|
— | — |
15,997,838,000
JPY
|
11,070,865,000
JPY
|
14,340,774,000
JPY
|
— | — | — |
1,710,493,000
JPY
|
3,427,816,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
494,535,000
JPY
|
— | — |
694,066,000
JPY
|
597,060,000
JPY
|
82,483,000
JPY
|
— | — |
596,339,000
JPY
|
— | — |
567,920,000
JPY
|
577,358,000
JPY
|
1,135,706,000
JPY
|
— | — | — |
468,909,000
JPY
|
713,942,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
49,795,000
JPY
|
— | — | — | — |
-1,473,379,000
JPY
|
— | — | — | — | — |
244,215,000
JPY
|
— |
705,194,000
JPY
|
— | — | — | — |
457,755,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
-104,464,000
JPY
|
— | — | — | — |
-1,516,051,000
JPY
|
— | — | — | — | — |
239,739,000
JPY
|
— |
703,843,000
JPY
|
— | — | — | — |
458,020,000
JPY
|
— |
| Net assets | — | — | — | — | — |
2,871,147,000
JPY
|
— |
2,994,347,000
JPY
|
— | — | — | — |
3,070,641,000
JPY
|
2,985,062,000
JPY
|
— |
3,591,083,000
JPY
|
4,687,486,000
JPY
|
— | — | — |
4,470,860,000
JPY
|
3,604,293,000
JPY
|
3,830,496,000
JPY
|
— | — |
3,303,713,000
JPY
|
| Total assets | — | — | — | — | — |
7,374,904,000
JPY
|
— |
6,396,858,000
JPY
|
— | — | — | — |
7,174,136,000
JPY
|
6,225,276,000
JPY
|
— |
6,671,447,000
JPY
|
8,999,379,000
JPY
|
— | — | — |
5,874,294,000
JPY
|
4,854,614,000
JPY
|
6,486,303,000
JPY
|
— | — |
4,489,511,000
JPY
|
| Net assets per share | — | — | — | — | — |
267.71
|
— |
282.43
|
— | — | — | — |
272.09
|
282.43
|
— |
341.64
|
416.94
|
— | — | — |
422.26
|
339.92
|
365.74
|
— | — |
315.44
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
4.82
|
— | — |
10.70
|
-48.57
|
-142.75
|
— | — |
30.73
|
— | — |
23.20
|
34.68
|
67.18
|
— | — | — |
31.18
|
43.83
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
4.82
|
— | — |
10.70
|
|
|
— | — |
30.46
|
— | — |
22.99
|
34.16
|
66.17
|
— | — | — |
30.63
|
43.06
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.375
xbrli:pure
|
— |
0.456
xbrli:pure
|
— | — | — | — |
0.392
xbrli:pure
|
0.468
xbrli:pure
|
— |
0.528
xbrli:pure
|
0.477
xbrli:pure
|
— | — | — |
0.757
xbrli:pure
|
0.737
xbrli:pure
|
0.591
xbrli:pure
|
— | — |
0.736
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.018
xbrli:pure
|
— | — |
0.038
xbrli:pure
|
-0.156
xbrli:pure
|
-0.415
xbrli:pure
|
— | — |
0.091
xbrli:pure
|
— | — |
0.056
xbrli:pure
|
0.106
xbrli:pure
|
0.170
xbrli:pure
|
— | — | — |
0.104
xbrli:pure
|
0.127
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
82.9
xbrli:pure
|
— | — |
37.4
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
31.3
xbrli:pure
|
— | — |
41.4
xbrli:pure
|
46.4
xbrli:pure
|
24.0
xbrli:pure
|
— | — | — |
41.6
xbrli:pure
|
29.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
46,813,000
JPY
|
— | — | — | — |
-3,827,000
JPY
|
— | — | — | — | — |
688,038,000
JPY
|
— |
369,207,000
JPY
|
— | — | — | — |
661,718,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-418,942,000
JPY
|
— | — | — | — |
317,149,000
JPY
|
— | — | — | — | — |
-1,560,893,000
JPY
|
— |
-68,653,000
JPY
|
— | — | — | — |
-48,908,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
226,952,000
JPY
|
— | — | — | — |
-330,211,000
JPY
|
— | — | — | — | — |
1,274,450,000
JPY
|
— |
-91,339,000
JPY
|
— | — | — | — |
-22,588,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
3,606,612,000
JPY
|
— | — | — | — | — | — |
3,749,726,000
JPY
|
— | — | — |
3,755,033,000
JPY
|
— | — | — |
3,357,198,000
JPY
|
— |
3,149,695,000
JPY
|
— | — | — |
| Number of employees |
58
xbrli:pure
|
184
xbrli:pure
|
23
xbrli:pure
|
146
xbrli:pure
|
26
xbrli:pure
|
291
xbrli:pure
|
— |
172
xbrli:pure
|
26
xbrli:pure
|
— | — | — |
268
xbrli:pure
|
167
xbrli:pure
|
— |
128
xbrli:pure
|
473
xbrli:pure
|
— | — | — |
384
xbrli:pure
|
124
xbrli:pure
|
357
xbrli:pure
|
— | — |
106
xbrli:pure
|