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 |
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 | — | — | — | — | — | — | — | — | — | — | — |
136,412,000,000
JPY
|
98,205,000,000
JPY
|
— | — | — |
231,759,000,000
JPY
|
— | — | — |
302,390,000,000
JPY
|
— | — | — | — |
313,890,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
12,028,000,000
JPY
|
-6,527,000,000
JPY
|
— | — | — |
104,770,000,000
JPY
|
— | — | — |
140,870,000,000
JPY
|
— | — | — | — |
135,928,000,000
JPY
|
— | — |
| Net assets | — | — | — | — | — | — | — | — | — |
158,908,000,000
JPY
|
— | — | — | — | — |
108,375,000,000
JPY
|
— |
675,320,000,000
JPY
|
— | — | — | — | — |
850,383,000,000
JPY
|
— | — | — |
810,181,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — |
523,417,000,000
JPY
|
— | — | — | — | — |
645,412,000,000
JPY
|
— |
1,088,982,000,000
JPY
|
— | — | — | — | — |
1,187,919,000,000
JPY
|
— | — | — |
1,172,584,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — |
399.98
|
— | — | — | — | — |
272.79
|
— |
1,699.81
|
— | — | — | — | — |
2,140.44
|
— | — | — |
2,039.25
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — |
267.28
|
-1,480.32
|
— | — | — |
-460.52
|
— | — | — |
147.81
|
— | — | — | — |
293.23
|
— | — |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.304
xbrli:pure
|
— | — | — | — | — |
0.168
xbrli:pure
|
— |
0.620
xbrli:pure
|
— | — | — | — | — |
0.716
xbrli:pure
|
— | — | — |
0.691
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — | — |
0.795
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
0.071
xbrli:pure
|
— | — | — | — |
0.155
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — | — |
2.7
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
8.2
xbrli:pure
|
— | — | — | — |
6.6
xbrli:pure
|
— | — |
| Number of employees |
1,001
xbrli:pure
|
7
xbrli:pure
|
3
xbrli:pure
|
1,159
xbrli:pure
|
634
xbrli:pure
|
630
xbrli:pure
|
1,223
xbrli:pure
|
3,832
xbrli:pure
|
— |
1,799
xbrli:pure
|
974
xbrli:pure
|
— | — | — | — |
2,908
xbrli:pure
|
— |
3,026
xbrli:pure
|
— | — | — | — | — |
3,040
xbrli:pure
|
— | — | — |
3,067
xbrli:pure
|
| Revenue | — | — | — | — | — | — | — | — |
398,832,000,000
JPY
|
— | — | — | — |
314,558,000,000
JPY
|
— | — | — | — | — |
555,544,000,000
JPY
|
— |
560,035,000,000
JPY
|
— | — | — | — |
515,952,000,000
JPY
|
— |
| Profit (loss) before tax | — | — | — | — | — | — | — | — |
17,611,000,000
JPY
|
— | — | — | — |
-323,114,000,000
JPY
|
— | — | — | — | — |
-47,920,000,000
JPY
|
— |
82,961,000,000
JPY
|
— | — | — | — |
77,851,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — | — | — |
23,634,000,000
JPY
|
— | — | — | — |
-314,969,000,000
JPY
|
— | — | — | — | — |
-74,512,000,000
JPY
|
— |
56,413,000,000
JPY
|
— | — | — | — |
56,219,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — | — | — | — | — | — | — | — |
13,416,000,000
JPY
|
— | — | — | — |
-250,385,000,000
JPY
|
— | — | — | — | — |
-19,909,000,000
JPY
|
— |
37,574,000,000
JPY
|
— | — | — | — |
61,008,000,000
JPY
|
— |
| Equity attributable to owners of parent | — | — | — | — | — | — | — |
169,479,000,000
JPY
|
— | — | — | — | — | — |
156,063,000,000
JPY
|
— | — | — |
406,749,000,000
JPY
|
— | — | — |
607,888,000,000
JPY
|
— |
580,570,000,000
JPY
|
— | — | — |
| Total assets | — | — | — | — | — | — | — |
742,604,000,000
JPY
|
— | — | — | — | — | — |
907,506,000,000
JPY
|
— | — | — |
1,134,742,000,000
JPY
|
— | — | — |
1,308,007,000,000
JPY
|
— |
1,308,127,000,000
JPY
|
— | — | — |
| Owners' equity per share | — | — | — | — | — | — | — |
426.59
|
— | — | — | — | — | — |
392.82
|
— | — | — |
1,023.80
|
— | — | — |
1,530.08
|
— |
1,461.31
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
59.49
|
— | — | — | — |
-792.79
|
— | — | — | — | — |
-187.55
|
— |
141.99
|
— | — | — | — |
141.50
|
— |
| Diluted earnings (loss) per share | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — | — | — | — |
|
— |
|
— | — | — | — |
|
— |
| Ratio of owners' equity to gross assets | — | — | — | — | — | — | — |
0.228
xbrli:pure
|
— | — | — | — | — | — |
0.172
xbrli:pure
|
— | — | — |
0.358
xbrli:pure
|
— | — | — |
0.465
xbrli:pure
|
— |
0.444
xbrli:pure
|
— | — | — |
| Rate of return on equity | — | — | — | — | — | — | — | — |
0.145
xbrli:pure
|
— | — | — | — |
-1.119
xbrli:pure
|
— | — | — | — | — |
-0.147
xbrli:pure
|
— |
0.095
xbrli:pure
|
— | — | — | — |
0.101
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — |
12.3
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
8.5
xbrli:pure
|
— | — | — | — |
13.6
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — |
16,500,000,000
JPY
|
— | — | — | — |
-241,893,000,000
JPY
|
— | — | — | — | — |
11,937,000,000
JPY
|
— |
31,239,000,000
JPY
|
— | — | — | — |
135,601,000,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — |
99,754,000,000
JPY
|
— | — | — | — |
33,036,000,000
JPY
|
— | — | — | — | — |
52,419,000,000
JPY
|
— |
-18,278,000,000
JPY
|
— | — | — | — |
8,875,000,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — |
-108,836,000,000
JPY
|
— | — | — | — |
77,851,000,000
JPY
|
— | — | — | — | — |
-146,817,000,000
JPY
|
— |
-21,426,000,000
JPY
|
— | — | — | — |
-57,215,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
23,116,000,000
JPY
|
— | — | — | — | — | — |
29,047,000,000
JPY
|
— | — | — |
143,478,000,000
JPY
|
— | — | — |
202,984,000,000
JPY
|
— |
193,698,000,000
JPY
|
— | — | — |