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 |
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 |
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 | — | — | — | — | — | — | — | — | — |
2,160,146,000,000
JPY
|
— | — | — | — | — |
539,722,000,000
JPY
|
527,291,000,000
JPY
|
2,321,921,000,000
JPY
|
— | — |
555,491,000,000
JPY
|
— | — |
2,548,117,000,000
JPY
|
563,030,000,000
JPY
|
2,495,588,000,000
JPY
|
— | — | — |
1,179,143,000,000
JPY
|
2,425,910,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — |
17,653,000,000
JPY
|
— | — | — | — | — |
1,718,000,000
JPY
|
-66,075,000,000
JPY
|
-7,084,000,000
JPY
|
— | — |
23,283,000,000
JPY
|
— | — |
-30,487,000,000
JPY
|
98,698,000,000
JPY
|
114,964,000,000
JPY
|
— | — | — |
62,805,000,000
JPY
|
63,175,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
36,095,000,000
JPY
|
— | — | — | — | — | — | — |
-149,980,000,000
JPY
|
— | — | — | — | — |
-260,840,000,000
JPY
|
— |
73,991,000,000
JPY
|
— | — | — | — |
53,263,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
10,050,000,000
JPY
|
— | — | — | — | — | — | — |
-64,418,000,000
JPY
|
— | — | — | — | — |
-262,369,000,000
JPY
|
— |
123,752,000,000
JPY
|
— | — | — | — |
105,060,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — |
167,709,000,000
JPY
|
— | — | — | — |
-146,631,000,000
JPY
|
— | — | — | — |
157,424,000,000
JPY
|
-90,801,000,000
JPY
|
— |
5,745,000,000
JPY
|
222,362,000,000
JPY
|
— | — | — |
469,269,000,000
JPY
|
128,492,000,000
JPY
|
364,139,000,000
JPY
|
— | — |
57,142,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
1,453,730,000,000
JPY
|
— | — | — | — |
892,004,000,000
JPY
|
— | — | — | — |
1,590,032,000,000
JPY
|
1,051,052,000,000
JPY
|
— |
1,195,847,000,000
JPY
|
1,772,961,000,000
JPY
|
— | — | — |
1,956,288,000,000
JPY
|
1,389,009,000,000
JPY
|
1,927,226,000,000
JPY
|
— | — |
1,436,875,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
236.20
|
— | — | — | — |
-227.80
|
— | — | — | — |
219.35
|
-141.01
|
— |
8.40
|
321.05
|
— | — | — |
743.70
|
209.88
|
573.59
|
— | — |
93.08
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — |
55.59
|
— | — | — | — | — |
-56.56
|
-172.65
|
-230.99
|
— | — |
-222.92
|
— | — |
-407.31
|
133.58
|
121.14
|
— | — | — |
-20.69
|
87.20
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — |
|
— | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.105
xbrli:pure
|
— | — | — | — |
-0.166
xbrli:pure
|
— | — | — | — |
0.090
xbrli:pure
|
-0.087
xbrli:pure
|
— |
0.005
xbrli:pure
|
0.118
xbrli:pure
|
— | — | — |
0.232
xbrli:pure
|
0.092
xbrli:pure
|
0.182
xbrli:pure
|
— | — |
0.040
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — |
0.244
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
-0.855
xbrli:pure
|
— | — |
-2.136
xbrli:pure
|
— | — |
-0.787
xbrli:pure
|
0.882
xbrli:pure
|
0.184
xbrli:pure
|
— | — | — |
-0.099
xbrli:pure
|
0.176
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — |
17.0
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
8.6
xbrli:pure
|
9.5
xbrli:pure
|
— | — | — |
xbrli:pure
|
21.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
-1,590,000,000
JPY
|
— | — | — | — | — | — | — |
124,495,000,000
JPY
|
— | — | — | — | — |
14,746,000,000
JPY
|
— |
75,157,000,000
JPY
|
— | — | — | — |
204,642,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
103,743,000,000
JPY
|
— | — | — | — | — | — | — |
10,875,000,000
JPY
|
— | — | — | — | — |
-40,967,000,000
JPY
|
— |
-31,448,000,000
JPY
|
— | — | — | — |
-14,114,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-74,768,000,000
JPY
|
— | — | — | — | — | — | — |
-149,668,000,000
JPY
|
— | — | — | — | — |
-18,483,000,000
JPY
|
— |
-124,291,000,000
JPY
|
— | — | — | — |
-76,724,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
242,703,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
219,128,000,000
JPY
|
— | — | — |
206,612,000,000
JPY
|
— | — | — |
239,359,000,000
JPY
|
— |
292,792,000,000
JPY
|
— | — | — |
| Number of employees |
7,983
xbrli:pure
|
7,990
xbrli:pure
|
5,400
xbrli:pure
|
15
xbrli:pure
|
13,397
xbrli:pure
|
1,192
xbrli:pure
|
3,946
xbrli:pure
|
1,392
xbrli:pure
|
40,123
xbrli:pure
|
— |
1,543
xbrli:pure
|
315
xbrli:pure
|
1,179
xbrli:pure
|
5,636
xbrli:pure
|
1,407
xbrli:pure
|
— | — | — |
43,445
xbrli:pure
|
5,029
xbrli:pure
|
— |
5,321
xbrli:pure
|
46,200
xbrli:pure
|
— | — | — |
47,941
xbrli:pure
|
5,674
xbrli:pure
|
50,478
xbrli:pure
|
— | — |
6,419
xbrli:pure
|