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 |
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 | — | — | — | — | — | — |
92,153,000,000
JPY
|
— | — |
3,763,000,000
JPY
|
6,133,000,000
JPY
|
86,418,000,000
JPY
|
— | — |
6,890,000,000
JPY
|
— | — |
79,286,000,000
JPY
|
2,088,000,000
JPY
|
79,542,000,000
JPY
|
— | — | — |
6,271,000,000
JPY
|
80,222,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
8,604,000,000
JPY
|
— | — |
1,759,000,000
JPY
|
4,617,000,000
JPY
|
7,599,000,000
JPY
|
— | — |
5,406,000,000
JPY
|
— | — |
7,280,000,000
JPY
|
244,000,000
JPY
|
5,692,000,000
JPY
|
— | — | — |
4,408,000,000
JPY
|
4,616,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
5,462,000,000
JPY
|
— | — | — | — |
4,806,000,000
JPY
|
— | — | — | — | — |
4,557,000,000
JPY
|
— |
3,068,000,000
JPY
|
— | — | — | — |
2,878,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
5,696,000,000
JPY
|
— | — | — | — |
6,100,000,000
JPY
|
— | — | — | — | — |
5,328,000,000
JPY
|
— |
3,882,000,000
JPY
|
— | — | — | — |
2,873,000,000
JPY
|
— |
| Net assets | — | — | — | — | — |
47,894,000,000
JPY
|
— |
23,213,000,000
JPY
|
— | — | — | — |
46,858,000,000
JPY
|
25,981,000,000
JPY
|
— |
22,784,000,000
JPY
|
42,663,000,000
JPY
|
— | — | — |
38,960,000,000
JPY
|
19,009,000,000
JPY
|
36,368,000,000
JPY
|
— | — |
19,952,000,000
JPY
|
| Total assets | — | — | — | — | — |
179,858,000,000
JPY
|
— |
42,040,000,000
JPY
|
— | — | — | — |
164,399,000,000
JPY
|
49,393,000,000
JPY
|
— |
46,762,000,000
JPY
|
147,504,000,000
JPY
|
— | — | — |
127,905,000,000
JPY
|
48,111,000,000
JPY
|
136,030,000,000
JPY
|
— | — |
49,065,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
1,185.42
|
— |
652.96
|
— | — | — | — |
1,091.23
|
730.81
|
— |
644.00
|
983.48
|
— | — | — |
883.66
|
537.30
|
815.78
|
— | — |
563.97
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
153.65
|
— | — |
-12.41
|
128.12
|
135.32
|
— | — |
150.79
|
— | — |
128.83
|
5.51
|
86.74
|
— | — | — |
76.22
|
50.98
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
— | — |
|
128.09
|
135.28
|
— | — |
150.55
|
— | — |
128.62
|
5.50
|
86.61
|
— | — | — |
76.14
|
50.93
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.234
xbrli:pure
|
— |
0.552
xbrli:pure
|
— | — | — | — |
0.236
xbrli:pure
|
0.526
xbrli:pure
|
— |
0.487
xbrli:pure
|
0.236
xbrli:pure
|
— | — | — |
0.244
xbrli:pure
|
0.395
xbrli:pure
|
0.212
xbrli:pure
|
— | — |
0.406
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.135
xbrli:pure
|
— | — |
-0.018
xbrli:pure
|
0.187
xbrli:pure
|
0.131
xbrli:pure
|
— | — |
0.255
xbrli:pure
|
— | — |
0.138
xbrli:pure
|
0.010
xbrli:pure
|
0.102
xbrli:pure
|
— | — | — |
0.167
xbrli:pure
|
0.081
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
7.1
xbrli:pure
|
— | — |
xbrli:pure
|
8.8
xbrli:pure
|
8.3
xbrli:pure
|
— | — |
5.5
xbrli:pure
|
— | — |
6.4
xbrli:pure
|
118.4
xbrli:pure
|
7.5
xbrli:pure
|
— | — | — |
9.7
xbrli:pure
|
14.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
-14,122,000,000
JPY
|
— | — | — | — |
186,000,000
JPY
|
— | — | — | — | — |
-7,532,000,000
JPY
|
— |
20,259,000,000
JPY
|
— | — | — | — |
10,722,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
274,000,000
JPY
|
— | — | — | — |
-2,407,000,000
JPY
|
— | — | — | — | — |
-178,000,000
JPY
|
— |
-4,172,000,000
JPY
|
— | — | — | — |
-3,058,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
12,534,000,000
JPY
|
— | — | — | — |
2,413,000,000
JPY
|
— | — | — | — | — |
5,932,000,000
JPY
|
— |
-9,896,000,000
JPY
|
— | — | — | — |
-15,077,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
27,739,000,000
JPY
|
— | — | — | — | — | — |
29,001,000,000
JPY
|
— | — | — |
28,623,000,000
JPY
|
— | — | — |
30,143,000,000
JPY
|
— |
23,923,000,000
JPY
|
— | — | — |
| Number of employees |
262
xbrli:pure
|
369
xbrli:pure
|
110
xbrli:pure
|
84
xbrli:pure
|
93
xbrli:pure
|
918
xbrli:pure
|
— |
93
xbrli:pure
|
93
xbrli:pure
|
— | — | — |
902
xbrli:pure
|
87
xbrli:pure
|
— |
75
xbrli:pure
|
842
xbrli:pure
|
— | — | — |
783
xbrli:pure
|
75
xbrli:pure
|
832
xbrli:pure
|
— | — |
79
xbrli:pure
|