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 |
2024-04-01 to 2025-03-31 |
As at 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 | — | — | — | — |
122,684,000,000
JPY
|
— |
113,397,000,000
JPY
|
— |
123,330,000,000
JPY
|
150,740,000,000
JPY
|
— | — |
143,226,000,000
JPY
|
— | — |
161,881,000,000
JPY
|
124,133,000,000
JPY
|
140,316,000,000
JPY
|
— | — | — |
101,215,000,000
JPY
|
110,788,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
1,568,000,000
JPY
|
— |
477,000,000
JPY
|
— |
6,413,000,000
JPY
|
7,913,000,000
JPY
|
— | — |
6,645,000,000
JPY
|
— | — |
10,994,000,000
JPY
|
3,843,000,000
JPY
|
8,038,000,000
JPY
|
— | — | — |
979,000,000
JPY
|
2,091,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
37,000,000
JPY
|
— | — | — | — |
-21,291,000,000
JPY
|
— | — | — | — | — |
2,273,000,000
JPY
|
— |
-12,124,000,000
JPY
|
— | — | — | — |
2,038,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
3,260,000,000
JPY
|
— | — | — | — |
-13,667,000,000
JPY
|
— | — | — | — | — |
5,943,000,000
JPY
|
— |
-7,185,000,000
JPY
|
— | — | — | — |
6,556,000,000
JPY
|
— |
| Net assets | — | — | — |
56,667,000,000
JPY
|
— |
24,376,000,000
JPY
|
— | — | — | — |
53,610,000,000
JPY
|
25,344,000,000
JPY
|
— |
29,884,000,000
JPY
|
50,678,000,000
JPY
|
— | — | — |
44,715,000,000
JPY
|
29,348,000,000
JPY
|
51,904,000,000
JPY
|
— | — |
43,341,000,000
JPY
|
| Total assets | — | — | — |
162,702,000,000
JPY
|
— |
135,357,000,000
JPY
|
— | — | — | — |
172,921,000,000
JPY
|
149,907,000,000
JPY
|
— |
145,212,000,000
JPY
|
162,741,000,000
JPY
|
— | — | — |
156,140,000,000
JPY
|
138,858,000,000
JPY
|
139,448,000,000
JPY
|
— | — |
129,012,000,000
JPY
|
| Net assets per share | — | — | — |
1,902.11
|
— |
403.05
|
— | — | — | — |
1,776.97
|
465.73
|
— |
1,473.77
|
2,478.43
|
— | — | — |
2,190.33
|
1,447.21
|
2,544.62
|
— | — |
2,137.05
|
| Basic earnings (loss) per share | — | — | — | — |
1.75
|
— |
-37.51
|
— |
-990.74
|
-1,029.15
|
— | — |
5.60
|
— | — |
112.09
|
-699.05
|
-597.88
|
— | — | — |
56.39
|
114.76
|
— |
| Diluted earnings per share | — | — | — | — |
0.95
|
— |
|
— |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
56.32
|
114.63
|
— |
| Equity-to-asset ratio | — | — | — |
0.345
xbrli:pure
|
— |
0.180
xbrli:pure
|
— | — | — | — |
0.307
xbrli:pure
|
0.169
xbrli:pure
|
— |
0.206
xbrli:pure
|
0.309
xbrli:pure
|
— | — | — |
0.284
xbrli:pure
|
0.211
xbrli:pure
|
0.370
xbrli:pure
|
— | — |
0.336
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.001
xbrli:pure
|
— |
-0.033
xbrli:pure
|
— |
-0.750
xbrli:pure
|
-0.412
xbrli:pure
|
— | — |
0.004
xbrli:pure
|
— | — |
0.048
xbrli:pure
|
-0.390
xbrli:pure
|
-0.253
xbrli:pure
|
— | — | — |
0.025
xbrli:pure
|
0.045
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
514.9
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
375.4
xbrli:pure
|
— | — |
18.8
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
34.4
xbrli:pure
|
16.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
-493,000,000
JPY
|
— | — | — | — |
-12,959,000,000
JPY
|
— | — | — | — | — |
-4,862,000,000
JPY
|
— |
5,105,000,000
JPY
|
— | — | — | — |
2,067,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-9,754,000,000
JPY
|
— | — | — | — |
-4,817,000,000
JPY
|
— | — | — | — | — |
-6,834,000,000
JPY
|
— |
-5,208,000,000
JPY
|
— | — | — | — |
-3,034,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-11,931,000,000
JPY
|
— | — | — | — |
35,421,000,000
JPY
|
— | — | — | — | — |
12,049,000,000
JPY
|
— |
-218,000,000
JPY
|
— | — | — | — |
-3,470,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
23,864,000,000
JPY
|
— | — | — | — | — | — |
45,295,000,000
JPY
|
— | — | — |
26,135,000,000
JPY
|
— | — | — |
24,754,000,000
JPY
|
— |
23,720,000,000
JPY
|
— | — | — |
| Number of employees |
21
xbrli:pure
|
5,420
xbrli:pure
|
874
xbrli:pure
|
5,551
xbrli:pure
|
— |
895
xbrli:pure
|
— |
131
xbrli:pure
|
— | — |
5,796
xbrli:pure
|
941
xbrli:pure
|
— |
949
xbrli:pure
|
6,045
xbrli:pure
|
— | — | — |
6,197
xbrli:pure
|
973
xbrli:pure
|
6,228
xbrli:pure
|
— | — |
979
xbrli:pure
|