Key Financial Data Of Group
| Concept |
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 | — | — |
141,605,000,000
JPY
|
— | — | — | — |
12,233,000,000
JPY
|
7,018,000,000
JPY
|
148,972,000,000
JPY
|
— | — |
8,375,000,000
JPY
|
— | — |
137,659,000,000
JPY
|
7,608,000,000
JPY
|
138,378,000,000
JPY
|
— | — | — |
7,191,000,000
JPY
|
140,443,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
7,367,000,000
JPY
|
— | — | — | — |
5,892,000,000
JPY
|
618,000,000
JPY
|
8,364,000,000
JPY
|
— | — |
2,134,000,000
JPY
|
— | — |
6,090,000,000
JPY
|
1,331,000,000
JPY
|
4,188,000,000
JPY
|
— | — | — |
1,142,000,000
JPY
|
3,101,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
4,312,000,000
JPY
|
— | — | — | — | — | — |
7,337,000,000
JPY
|
— | — | — | — | — |
3,261,000,000
JPY
|
— |
2,100,000,000
JPY
|
— | — | — | — |
1,638,000,000
JPY
|
— |
| Comprehensive income | — | — |
3,914,000,000
JPY
|
— | — | — | — | — | — |
9,565,000,000
JPY
|
— | — | — | — | — |
3,578,000,000
JPY
|
— |
2,287,000,000
JPY
|
— | — | — | — |
4,586,000,000
JPY
|
— |
| Net assets | — |
56,644,000,000
JPY
|
— | — |
35,711,000,000
JPY
|
— | — | — | — | — |
57,484,000,000
JPY
|
35,235,000,000
JPY
|
— |
29,930,000,000
JPY
|
51,010,000,000
JPY
|
— | — | — |
48,312,000,000
JPY
|
28,745,000,000
JPY
|
47,022,000,000
JPY
|
— | — |
27,934,000,000
JPY
|
| Total assets | — |
97,081,000,000
JPY
|
— | — |
75,032,000,000
JPY
|
— | — | — | — | — |
94,311,000,000
JPY
|
72,256,000,000
JPY
|
— |
64,116,000,000
JPY
|
87,201,000,000
JPY
|
— | — | — |
94,759,000,000
JPY
|
68,430,000,000
JPY
|
94,886,000,000
JPY
|
— | — |
66,299,000,000
JPY
|
| Net assets per share | — |
952.85
|
— | — |
600.73
|
— | — | — | — | — |
865.30
|
530.39
|
— |
451.03
|
741.38
|
— | — | — |
703.87
|
433.77
|
682.10
|
— | — |
421.54
|
| Basic earnings (loss) per share | — | — |
67.07
|
— | — | — | — |
92.21
|
61.41
|
110.49
|
— | — |
29.25
|
— | — |
49.17
|
18.36
|
31.67
|
— | — | — |
15.60
|
24.74
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.583
xbrli:pure
|
— | — |
0.476
xbrli:pure
|
— | — | — | — | — |
0.610
xbrli:pure
|
0.488
xbrli:pure
|
— |
0.467
xbrli:pure
|
0.564
xbrli:pure
|
— | — | — |
0.492
xbrli:pure
|
0.420
xbrli:pure
|
0.476
xbrli:pure
|
— | — |
0.421
xbrli:pure
|
| Rate of return on equity | — | — |
0.076
xbrli:pure
|
— | — | — | — |
0.167
xbrli:pure
|
0.125
xbrli:pure
|
0.138
xbrli:pure
|
— | — |
0.066
xbrli:pure
|
— | — |
0.068
xbrli:pure
|
0.043
xbrli:pure
|
0.046
xbrli:pure
|
— | — | — |
0.038
xbrli:pure
|
0.038
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
7.6
xbrli:pure
|
— | — | — | — |
5.6
xbrli:pure
|
9.8
xbrli:pure
|
5.4
xbrli:pure
|
— | — |
11.8
xbrli:pure
|
— | — |
7.0
xbrli:pure
|
12.4
xbrli:pure
|
7.2
xbrli:pure
|
— | — | — |
16.6
xbrli:pure
|
10.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
4,917,000,000
JPY
|
— | — | — | — | — | — |
11,189,000,000
JPY
|
— | — | — | — | — |
3,095,000,000
JPY
|
— |
11,460,000,000
JPY
|
— | — | — | — |
11,368,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-12,575,000,000
JPY
|
— | — | — | — | — | — |
-4,546,000,000
JPY
|
— | — | — | — | — |
-3,816,000,000
JPY
|
— |
-2,749,000,000
JPY
|
— | — | — | — |
-6,648,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
3,055,000,000
JPY
|
— | — | — | — | — | — |
-3,416,000,000
JPY
|
— | — | — | — | — |
-3,468,000,000
JPY
|
— |
-3,484,000,000
JPY
|
— | — | — | — |
4,209,000,000
JPY
|
— |
| Cash and cash equivalents | — |
16,741,000,000
JPY
|
— | — | — | — | — | — | — | — |
21,343,000,000
JPY
|
— | — | — |
18,116,000,000
JPY
|
— | — | — |
22,305,000,000
JPY
|
— |
17,078,000,000
JPY
|
— | — | — |
| Number of employees |
52
xbrli:pure
|
2,626
xbrli:pure
|
— |
52
xbrli:pure
|
52
xbrli:pure
|
2,574
xbrli:pure
|
xbrli:pure
|
— | — | — |
2,646
xbrli:pure
|
46
xbrli:pure
|
— |
41
xbrli:pure
|
2,872
xbrli:pure
|
— | — | — |
2,935
xbrli:pure
|
40
xbrli:pure
|
3,082
xbrli:pure
|
— | — |
87
xbrli:pure
|