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 |
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 |
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 | — | — |
668,912,000,000
JPY
|
— | — | — | — | — | — | — |
494,896,000,000
JPY
|
— | — |
485,865,000,000
JPY
|
671,688,000,000
JPY
|
— | — |
448,542,000,000
JPY
|
— | — |
646,213,000,000
JPY
|
440,157,000,000
JPY
|
612,314,000,000
JPY
|
— | — | — |
413,689,000,000
JPY
|
562,928,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
4,530,000,000
JPY
|
— | — | — | — | — | — | — |
235,000,000
JPY
|
— | — |
9,496,000,000
JPY
|
9,622,000,000
JPY
|
— | — |
-10,486,000,000
JPY
|
— | — |
-24,050,000,000
JPY
|
68,124,000,000
JPY
|
37,696,000,000
JPY
|
— | — | — |
15,198,000,000
JPY
|
34,478,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
-11,197,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,472,000,000
JPY
|
— | — | — | — | — |
-34,705,000,000
JPY
|
— |
23,721,000,000
JPY
|
— | — | — | — |
22,115,000,000
JPY
|
— |
| Comprehensive income | — | — |
-4,461,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,552,000,000
JPY
|
— | — | — | — | — |
-18,795,000,000
JPY
|
— |
25,088,000,000
JPY
|
— | — | — | — |
19,987,000,000
JPY
|
— |
| Net assets | — |
249,713,000,000
JPY
|
— | — | — | — | — |
179,909,000,000
JPY
|
— | — | — | — | — | — | — |
260,086,000,000
JPY
|
216,174,000,000
JPY
|
— |
210,714,000,000
JPY
|
244,670,000,000
JPY
|
— | — | — |
266,704,000,000
JPY
|
229,461,000,000
JPY
|
246,788,000,000
JPY
|
— | — |
171,785,000,000
JPY
|
| Total assets | — |
886,066,000,000
JPY
|
— | — | — | — | — |
747,251,000,000
JPY
|
— | — | — | — | — | — | — |
939,745,000,000
JPY
|
801,151,000,000
JPY
|
— |
788,181,000,000
JPY
|
923,531,000,000
JPY
|
— | — | — |
840,441,000,000
JPY
|
724,931,000,000
JPY
|
849,801,000,000
JPY
|
— | — |
731,744,000,000
JPY
|
| Net assets per share | — |
1,422.46
|
— | — | — | — | — |
1,078.85
|
— | — | — | — | — | — | — |
1,488.64
|
1,296.68
|
— |
1,265.25
|
1,414.73
|
— | — | — |
1,561.52
|
1,380.09
|
1,440.33
|
— | — |
1,034.26
|
| Basic earnings (loss) per share | — | — |
-67.29
|
— | — | — | — | — | — | — |
-195.89
|
— | — |
30.85
|
26.89
|
— | — |
-100.25
|
— | — |
-209.01
|
371.11
|
142.91
|
— | — | — |
69.67
|
138.73
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — | — | — |
|
— | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
66.91
|
133.25
|
— |
| Equity-to-asset ratio | — |
0.267
xbrli:pure
|
— | — | — | — | — |
0.241
xbrli:pure
|
— | — | — | — | — | — | — |
0.264
xbrli:pure
|
0.270
xbrli:pure
|
— |
0.267
xbrli:pure
|
0.255
xbrli:pure
|
— | — | — |
0.308
xbrli:pure
|
0.317
xbrli:pure
|
0.282
xbrli:pure
|
— | — |
0.235
xbrli:pure
|
| Rate of return on equity | — | — |
-0.046
xbrli:pure
|
— | — | — | — | — | — | — |
-0.165
xbrli:pure
|
— | — |
0.024
xbrli:pure
|
0.019
xbrli:pure
|
— | — |
-0.076
xbrli:pure
|
— | — |
-0.140
xbrli:pure
|
0.307
xbrli:pure
|
0.095
xbrli:pure
|
— | — | — |
0.071
xbrli:pure
|
0.101
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
— | — |
37.6
xbrli:pure
|
42.9
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
4.3
xbrli:pure
|
11.1
xbrli:pure
|
— | — | — |
27.3
xbrli:pure
|
13.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
44,649,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
59,297,000,000
JPY
|
— | — | — | — | — |
-26,233,000,000
JPY
|
— |
71,395,000,000
JPY
|
— | — | — | — |
64,210,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-20,901,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-26,543,000,000
JPY
|
— | — | — | — | — |
-57,950,000,000
JPY
|
— |
-62,420,000,000
JPY
|
— | — | — | — |
-103,702,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-35,486,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-13,612,000,000
JPY
|
— | — | — | — | — |
96,437,000,000
JPY
|
— |
-50,609,000,000
JPY
|
— | — | — | — |
63,589,000,000
JPY
|
— |
| Cash and cash equivalents | — |
112,872,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
123,750,000,000
JPY
|
— | — | — |
102,405,000,000
JPY
|
— | — | — |
88,897,000,000
JPY
|
— |
130,301,000,000
JPY
|
— | — | — |
| Number of employees |
262
xbrli:pure
|
12,191
xbrli:pure
|
— |
2,070
xbrli:pure
|
10,482
xbrli:pure
|
1,447
xbrli:pure
|
1,355
xbrli:pure
|
2,332
xbrli:pure
|
4,681
xbrli:pure
|
262
xbrli:pure
|
— |
5,801
xbrli:pure
|
715
xbrli:pure
|
— | — |
12,372
xbrli:pure
|
2,288
xbrli:pure
|
— |
2,445
xbrli:pure
|
12,634
xbrli:pure
|
— | — | — |
12,917
xbrli:pure
|
2,725
xbrli:pure
|
12,658
xbrli:pure
|
— | — |
2,664
xbrli:pure
|