Key Financial Data Of Group
| Concept |
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 | — | — | — |
825,587,000,000
JPY
|
— | — | — |
346,244,000,000
JPY
|
355,525,000,000
JPY
|
836,285,000,000
JPY
|
— | — |
356,612,000,000
JPY
|
— | — |
773,960,000,000
JPY
|
314,917,000,000
JPY
|
642,023,000,000
JPY
|
— | — | — |
266,678,000,000
JPY
|
562,847,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
10,475,000,000
JPY
|
— | — | — |
10,488,000,000
JPY
|
20,686,000,000
JPY
|
20,001,000,000
JPY
|
— | — |
24,865,000,000
JPY
|
— | — |
12,047,000,000
JPY
|
10,834,000,000
JPY
|
6,815,000,000
JPY
|
— | — | — |
-5,204,000,000
JPY
|
-5,742,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
-23,801,000,000
JPY
|
— | — | — | — | — |
10,568,000,000
JPY
|
— | — | — | — | — |
10,367,000,000
JPY
|
— |
7,341,000,000
JPY
|
— | — | — | — |
-11,641,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
-24,593,000,000
JPY
|
— | — | — | — | — |
50,250,000,000
JPY
|
— | — | — | — | — |
25,715,000,000
JPY
|
— |
30,983,000,000
JPY
|
— | — | — | — |
14,529,000,000
JPY
|
— |
| Net assets | — |
248,699,000,000
JPY
|
— | — | — | — |
141,101,000,000
JPY
|
— | — | — |
280,822,000,000
JPY
|
161,428,000,000
JPY
|
— |
170,634,000,000
JPY
|
237,425,000,000
JPY
|
— | — | — |
216,425,000,000
JPY
|
147,279,000,000
JPY
|
183,751,000,000
JPY
|
— | — |
133,183,000,000
JPY
|
| Total assets | — |
856,425,000,000
JPY
|
— | — | — | — |
615,776,000,000
JPY
|
— | — | — |
910,252,000,000
JPY
|
648,459,000,000
JPY
|
— |
648,767,000,000
JPY
|
869,827,000,000
JPY
|
— | — | — |
855,483,000,000
JPY
|
614,231,000,000
JPY
|
836,563,000,000
JPY
|
— | — |
628,701,000,000
JPY
|
| Net assets per share | — |
439.89
|
— | — | — | — |
266.52
|
— | — | — |
497.83
|
304.03
|
— |
321.41
|
415.64
|
— | — | — |
372.70
|
277.43
|
321.04
|
— | — |
250.74
|
| Basic earnings (loss) per share | — | — | — |
-44.90
|
— | — | — |
-26.91
|
-7.91
|
19.91
|
— | — |
46.08
|
— | — |
19.53
|
40.74
|
13.83
|
— | — | — |
-17.66
|
-21.92
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — |
|
|
18.65
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.272
xbrli:pure
|
— | — | — | — |
0.229
xbrli:pure
|
— | — | — |
0.290
xbrli:pure
|
0.249
xbrli:pure
|
— |
0.263
xbrli:pure
|
0.254
xbrli:pure
|
— | — | — |
0.231
xbrli:pure
|
0.240
xbrli:pure
|
0.204
xbrli:pure
|
— | — |
0.212
xbrli:pure
|
| Rate of return on equity | — | — | — |
-0.096
xbrli:pure
|
— | — | — |
-0.094
xbrli:pure
|
-0.025
xbrli:pure
|
0.044
xbrli:pure
|
— | — |
0.154
xbrli:pure
|
— | — |
0.050
xbrli:pure
|
0.154
xbrli:pure
|
0.040
xbrli:pure
|
— | — | — |
-0.069
xbrli:pure
|
-0.071
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
15.72
xbrli:pure
|
— | — |
7.31
xbrli:pure
|
— | — |
17.26
xbrli:pure
|
5.25
xbrli:pure
|
15.47
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
45,623,000,000
JPY
|
— | — | — | — | — |
65,103,000,000
JPY
|
— | — | — | — | — |
34,219,000,000
JPY
|
— |
8,956,000,000
JPY
|
— | — | — | — |
36,473,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-25,960,000,000
JPY
|
— | — | — | — | — |
-24,970,000,000
JPY
|
— | — | — | — | — |
-13,858,000,000
JPY
|
— |
2,512,000,000
JPY
|
— | — | — | — |
-17,938,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-18,708,000,000
JPY
|
— | — | — | — | — |
-30,212,000,000
JPY
|
— | — | — | — | — |
-33,258,000,000
JPY
|
— |
-41,300,000,000
JPY
|
— | — | — | — |
54,671,000,000
JPY
|
— |
| Cash and cash equivalents | — |
127,712,000,000
JPY
|
— | — | — | — | — | — | — | — |
127,266,000,000
JPY
|
— | — | — |
110,675,000,000
JPY
|
— | — | — |
121,460,000,000
JPY
|
— |
147,249,000,000
JPY
|
— | — | — |
| Number of employees |
3,655
xbrli:pure
|
21,996
xbrli:pure
|
5,080
xbrli:pure
|
— |
8,279
xbrli:pure
|
4,982
xbrli:pure
|
5,581
xbrli:pure
|
— | — | — |
22,617
xbrli:pure
|
5,572
xbrli:pure
|
— |
5,647
xbrli:pure
|
23,027
xbrli:pure
|
— | — | — |
23,383
xbrli:pure
|
5,756
xbrli:pure
|
23,292
xbrli:pure
|
— | — |
5,948
xbrli:pure
|