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 |
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 | — | — | — | — |
27,881,446,000
JPY
|
— | — | — | — |
2,315,168,000
JPY
|
3,297,667,000
JPY
|
22,545,288,000
JPY
|
— | — |
844,337,000
JPY
|
— | — |
7,017,664,000
JPY
|
171,448,000
JPY
|
3,712,127,000
JPY
|
— | — | — |
403,031,000
JPY
|
2,971,588,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
1,893,262,000
JPY
|
— | — | — | — |
1,347,729,000
JPY
|
2,687,272,000
JPY
|
2,608,746,000
JPY
|
— | — |
257,399,000
JPY
|
— | — |
-215,243,000
JPY
|
-504,763,000
JPY
|
-1,623,142,000
JPY
|
— | — | — |
-94,531,000
JPY
|
-1,684,631,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
2,610,672,000
JPY
|
— | — | — | — | — | — |
3,297,199,000
JPY
|
— | — | — | — | — |
534,189,000
JPY
|
— |
-1,829,816,000
JPY
|
— | — | — | — |
-2,101,153,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
2,810,851,000
JPY
|
— | — | — | — | — | — |
3,361,789,000
JPY
|
— | — | — | — | — |
534,190,000
JPY
|
— |
-1,829,815,000
JPY
|
— | — | — | — |
-2,101,092,000
JPY
|
— |
| Net assets | — | — | — |
28,329,421,000
JPY
|
— | — | — |
26,872,757,000
JPY
|
— | — | — | — |
6,884,782,000
JPY
|
6,156,827,000
JPY
|
— |
1,768,827,000
JPY
|
2,910,571,000
JPY
|
— | — | — |
192,600,000
JPY
|
360,063,000
JPY
|
-784,433,000
JPY
|
— | — |
76,366,000
JPY
|
| Total assets | — | — | — |
67,174,815,000
JPY
|
— | — | — |
40,674,153,000
JPY
|
— | — | — | — |
23,208,107,000
JPY
|
8,718,104,000
JPY
|
— |
6,132,381,000
JPY
|
24,653,218,000
JPY
|
— | — | — |
12,035,678,000
JPY
|
4,749,305,000
JPY
|
4,996,853,000
JPY
|
— | — |
3,489,683,000
JPY
|
| Net assets per share | — | — | — |
121.19
|
— | — | — |
114.96
|
— | — | — | — |
55.46
|
49.59
|
— |
15.07
|
24.83
|
— | — | — |
1.99
|
3.82
|
-13.35
|
— | — |
1.23
|
| Basic earnings (loss) per share | — | — | — | — |
16.90
|
— | — | — | — |
13.48
|
30.75
|
26.86
|
— | — |
-7.22
|
— | — |
4.98
|
-35.82
|
-25.98
|
— | — | — |
-19.28
|
-37.83
|
— |
| Diluted earnings per share | — | — | — | — |
16.83
|
— | — | — | — |
13.43
|
30.27
|
26.44
|
— | — |
|
— | — |
4.91
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.422
xbrli:pure
|
— | — | — |
0.661
xbrli:pure
|
— | — | — | — |
0.297
xbrli:pure
|
0.706
xbrli:pure
|
— |
0.287
xbrli:pure
|
0.118
xbrli:pure
|
— | — | — |
0.015
xbrli:pure
|
0.074
xbrli:pure
|
-0.158
xbrli:pure
|
— | — |
0.021
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.148
xbrli:pure
|
— | — | — | — |
0.126
xbrli:pure
|
0.954
xbrli:pure
|
0.674
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
0.346
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
11.2
xbrli:pure
|
— | — | — | — |
14.1
xbrli:pure
|
8.0
xbrli:pure
|
9.2
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
18.3
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
4,285,318,000
JPY
|
— | — | — | — | — | — |
7,739,499,000
JPY
|
— | — | — | — | — |
-109,963,000
JPY
|
— |
-7,818,785,000
JPY
|
— | — | — | — |
-1,509,540,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-3,876,064,000
JPY
|
— | — | — | — | — | — |
-1,659,113,000
JPY
|
— | — | — | — | — |
-728,200,000
JPY
|
— |
-415,301,000
JPY
|
— | — | — | — |
-650,867,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
4,043,345,000
JPY
|
— | — | — | — | — | — |
-6,943,207,000
JPY
|
— | — | — | — | — |
2,185,003,000
JPY
|
— |
8,798,969,000
JPY
|
— | — | — | — |
2,946,137,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
7,195,869,000
JPY
|
— | — | — | — | — | — | — | — |
2,723,271,000
JPY
|
— | — | — |
3,571,227,000
JPY
|
— | — | — |
2,224,386,000
JPY
|
— |
1,659,505,000
JPY
|
— | — | — |
| Number of employees |
0
xbrli:pure
|
0
xbrli:pure
|
19
xbrli:pure
|
1,109
xbrli:pure
|
— |
1,090
xbrli:pure
|
28
xbrli:pure
|
47
xbrli:pure
|
19
xbrli:pure
|
— | — | — |
486
xbrli:pure
|
40
xbrli:pure
|
— |
32
xbrli:pure
|
358
xbrli:pure
|
— | — | — |
171
xbrli:pure
|
26
xbrli:pure
|
191
xbrli:pure
|
— | — |
27
xbrli:pure
|
| Average number of temporary employees |
0
xbrli:pure
|
0
xbrli:pure
|
3
xbrli:pure
|
686
xbrli:pure
|
— |
683
xbrli:pure
|
3
xbrli:pure
|
6
xbrli:pure
|
3
xbrli:pure
|
— | — | — |
201
xbrli:pure
|
6
xbrli:pure
|
— |
5
xbrli:pure
|
163
xbrli:pure
|
— | — | — |
219
xbrli:pure
|
6
xbrli:pure
|
216
xbrli:pure
|
— | — |
6
xbrli:pure
|