Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — |
39,338,000,000
JPY
|
— | — |
20,542,000,000
JPY
|
— |
19,952,000,000
JPY
|
33,508,000,000
JPY
|
— | — |
26,232,000,000
JPY
|
— | — |
36,807,000,000
JPY
|
27,991,000,000
JPY
|
29,555,000,000
JPY
|
— | — | — |
26,672,000,000
JPY
|
28,259,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
5,584,000,000
JPY
|
— | — |
2,005,000,000
JPY
|
— |
1,645,000,000
JPY
|
4,593,000,000
JPY
|
— | — |
4,515,000,000
JPY
|
— | — |
5,422,000,000
JPY
|
2,985,000,000
JPY
|
3,299,000,000
JPY
|
— | — | — |
3,496,000,000
JPY
|
3,735,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
3,569,000,000
JPY
|
— | — | — | — | — |
3,048,000,000
JPY
|
— | — | — | — | — |
5,862,000,000
JPY
|
— |
2,127,000,000
JPY
|
— | — | — | — |
1,860,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
3,748,000,000
JPY
|
— | — | — | — | — |
3,198,000,000
JPY
|
— | — | — | — | — |
4,751,000,000
JPY
|
— |
1,822,000,000
JPY
|
— | — | — | — |
2,661,000,000
JPY
|
— |
| Net assets | — | — |
42,630,000,000
JPY
|
— |
37,707,000,000
JPY
|
— | — | — | — | — |
40,142,000,000
JPY
|
37,122,000,000
JPY
|
— |
36,830,000,000
JPY
|
37,889,000,000
JPY
|
— | — | — |
33,467,000,000
JPY
|
33,095,000,000
JPY
|
32,033,000,000
JPY
|
— | — |
31,774,000,000
JPY
|
| Total assets | — | — |
201,932,000,000
JPY
|
— |
183,545,000,000
JPY
|
— | — | — | — | — |
193,398,000,000
JPY
|
175,386,000,000
JPY
|
— |
161,632,000,000
JPY
|
175,514,000,000
JPY
|
— | — | — |
169,417,000,000
JPY
|
163,586,000,000
JPY
|
148,523,000,000
JPY
|
— | — |
142,763,000,000
JPY
|
| Net assets per share | — | — |
1,881.25
|
— |
1,669.53
|
— | — | — | — | — |
1,763.62
|
1,645.54
|
— |
1,619.78
|
1,651.72
|
— | — | — |
1,466.83
|
1,456.24
|
1,404.63
|
— | — |
1,399.75
|
| Basic earnings (loss) per share | — | — | — |
158.17
|
— | — |
64.27
|
— |
49.13
|
134.10
|
— | — |
235.50
|
— | — |
257.89
|
87.93
|
93.65
|
— | — | — |
75.97
|
82.00
|
— |
| Diluted earnings per share | — | — | — |
|
— | — |
|
— |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.210
xbrli:pure
|
— |
0.205
xbrli:pure
|
— | — | — | — | — |
0.206
xbrli:pure
|
0.212
xbrli:pure
|
— |
0.228
xbrli:pure
|
0.214
xbrli:pure
|
— | — | — |
0.197
xbrli:pure
|
0.202
xbrli:pure
|
0.215
xbrli:pure
|
— | — |
0.223
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.087
xbrli:pure
|
— | — |
0.039
xbrli:pure
|
— |
0.030
xbrli:pure
|
0.079
xbrli:pure
|
— | — |
0.153
xbrli:pure
|
— | — |
0.165
xbrli:pure
|
0.062
xbrli:pure
|
0.065
xbrli:pure
|
— | — | — |
0.056
xbrli:pure
|
0.061
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
6.4
xbrli:pure
|
— | — |
15.7
xbrli:pure
|
— |
30.6
xbrli:pure
|
11.2
xbrli:pure
|
— | — |
3.7
xbrli:pure
|
— | — |
3.4
xbrli:pure
|
6.7
xbrli:pure
|
6.2
xbrli:pure
|
— | — | — |
9.1
xbrli:pure
|
8.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
-3,250,000,000
JPY
|
— | — | — | — | — |
-14,865,000,000
JPY
|
— | — | — | — | — |
-1,299,000,000
JPY
|
— |
-19,882,000,000
JPY
|
— | — | — | — |
-1,267,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-68,000,000
JPY
|
— | — | — | — | — |
-903,000,000
JPY
|
— | — | — | — | — |
3,618,000,000
JPY
|
— |
-81,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
3,141,000,000
JPY
|
— | — | — | — | — |
14,728,000,000
JPY
|
— | — | — | — | — |
-1,157,000,000
JPY
|
— |
20,188,000,000
JPY
|
— | — | — | — |
665,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,907,000,000
JPY
|
— | — | — | — | — | — | — |
5,087,000,000
JPY
|
— | — | — |
6,095,000,000
JPY
|
— | — | — |
4,947,000,000
JPY
|
— |
4,722,000,000
JPY
|
— | — | — |
| Number of employees |
99
xbrli:pure
|
27
xbrli:pure
|
186
xbrli:pure
|
— |
126
xbrli:pure
|
30
xbrli:pure
|
— |
156
xbrli:pure
|
— | — |
186
xbrli:pure
|
129
xbrli:pure
|
— |
121
xbrli:pure
|
155
xbrli:pure
|
— | — | — |
159
xbrli:pure
|
147
xbrli:pure
|
152
xbrli:pure
|
— | — |
137
xbrli:pure
|