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 |
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 | — | — | — | — | — | — |
19,042,000,000
JPY
|
— | — | — | — | — | — |
18,377,000,000
JPY
|
— | — | — | — | — |
17,795,000,000
JPY
|
— |
15,271,000,000
JPY
|
— | — | — | — |
11,533,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
-4,000,000
JPY
|
— | — | — | — |
-290,000,000
JPY
|
-316,000,000
JPY
|
-332,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— | — |
196,000,000
JPY
|
-413,000,000
JPY
|
-27,000,000
JPY
|
— | — | — |
-1,604,000,000
JPY
|
-2,088,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
132,000,000
JPY
|
— | — | — | — | — | — |
-453,000,000
JPY
|
— | — | — | — | — |
177,000,000
JPY
|
— |
1,818,000,000
JPY
|
— | — | — | — |
-1,624,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
18,000,000
JPY
|
— | — | — | — | — | — |
-293,000,000
JPY
|
— | — | — | — | — |
174,000,000
JPY
|
— |
1,826,000,000
JPY
|
— | — | — | — |
-1,451,000,000
JPY
|
— |
| Net assets | — | — | — | — | — |
9,262,000,000
JPY
|
— | — | — |
7,622,000,000
JPY
|
— | — | — | — |
9,240,000,000
JPY
|
7,920,000,000
JPY
|
— |
8,148,000,000
JPY
|
9,471,000,000
JPY
|
— | — | — |
9,296,000,000
JPY
|
8,210,000,000
JPY
|
7,433,000,000
JPY
|
— | — |
6,636,000,000
JPY
|
| Total assets | — | — | — | — | — |
30,031,000,000
JPY
|
— | — | — |
25,967,000,000
JPY
|
— | — | — | — |
30,196,000,000
JPY
|
26,106,000,000
JPY
|
— |
24,950,000,000
JPY
|
29,153,000,000
JPY
|
— | — | — |
30,159,000,000
JPY
|
25,948,000,000
JPY
|
29,449,000,000
JPY
|
— | — |
22,570,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
2,069.45
|
— | — | — |
1,711.56
|
— | — | — | — |
2,086.86
|
1,797.01
|
— |
1,888.86
|
2,185.06
|
— | — | — |
2,155.64
|
1,912.94
|
1,746.81
|
— | — |
1,568.97
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
29.60
|
— | — | — | — |
-73.17
|
-79.38
|
-103.56
|
— | — |
-15.93
|
— | — |
41.50
|
353.08
|
425.97
|
— | — | — |
-268.83
|
-385.41
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
— | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.307
xbrli:pure
|
— | — | — |
0.294
xbrli:pure
|
— | — | — | — |
0.304
xbrli:pure
|
0.303
xbrli:pure
|
— |
0.327
xbrli:pure
|
0.323
xbrli:pure
|
— | — | — |
0.307
xbrli:pure
|
0.316
xbrli:pure
|
0.251
xbrli:pure
|
— | — |
0.294
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.014
xbrli:pure
|
— | — | — | — |
-0.042
xbrli:pure
|
-0.043
xbrli:pure
|
-0.049
xbrli:pure
|
— | — |
-0.008
xbrli:pure
|
— | — |
0.019
xbrli:pure
|
0.203
xbrli:pure
|
0.219
xbrli:pure
|
— | — | — |
-0.158
xbrli:pure
|
-0.200
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
27.70
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
19.83
xbrli:pure
|
2.32
xbrli:pure
|
1.88
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
549,000,000
JPY
|
— | — | — | — | — | — |
684,000,000
JPY
|
— | — | — | — | — |
561,000,000
JPY
|
— |
1,197,000,000
JPY
|
— | — | — | — |
-1,029,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
39,000,000
JPY
|
— | — | — | — | — | — |
-3,258,000,000
JPY
|
— | — | — | — | — |
-1,163,000,000
JPY
|
— |
2,672,000,000
JPY
|
— | — | — | — |
-546,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-886,000,000
JPY
|
— | — | — | — | — | — |
830,000,000
JPY
|
— | — | — | — | — |
-1,206,000,000
JPY
|
— |
-2,211,000,000
JPY
|
— | — | — | — |
6,488,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
4,206,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,503,000,000
JPY
|
— | — | — |
6,246,000,000
JPY
|
— | — | — |
8,056,000,000
JPY
|
— |
6,398,000,000
JPY
|
— | — | — |
| Number of employees |
109
xbrli:pure
|
1,909
xbrli:pure
|
3
xbrli:pure
|
80
xbrli:pure
|
36
xbrli:pure
|
2,158
xbrli:pure
|
— |
24
xbrli:pure
|
15
xbrli:pure
|
98
xbrli:pure
|
80
xbrli:pure
|
— | — | — |
1,920
xbrli:pure
|
121
xbrli:pure
|
— |
102
xbrli:pure
|
1,992
xbrli:pure
|
— | — | — |
2,162
xbrli:pure
|
103
xbrli:pure
|
2,969
xbrli:pure
|
— | — |
114
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
92
xbrli:pure
|
1
xbrli:pure
|
8
xbrli:pure
|
1
xbrli:pure
|
639
xbrli:pure
|
— |
538
xbrli:pure
|
2
xbrli:pure
|
11
xbrli:pure
|
8
xbrli:pure
|
— | — | — |
586
xbrli:pure
|
11
xbrli:pure
|
— |
12
xbrli:pure
|
740
xbrli:pure
|
— | — | — |
821
xbrli:pure
|
13
xbrli:pure
|
238
xbrli:pure
|
— | — |
14
xbrli:pure
|