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 |
2024-04-01 to 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 | — | — | — | — | — |
67,859,000,000
JPY
|
— | — | — |
30,676,000,000
JPY
|
27,703,000,000
JPY
|
50,731,000,000
JPY
|
— | — |
22,573,000,000
JPY
|
— | — |
38,877,000,000
JPY
|
26,407,000,000
JPY
|
39,950,000,000
JPY
|
— | — | — |
27,839,000,000
JPY
|
41,656,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
2,639,000,000
JPY
|
— | — | — |
980,000,000
JPY
|
-1,152,000,000
JPY
|
-800,000,000
JPY
|
— | — |
-466,000,000
JPY
|
— | — |
-323,000,000
JPY
|
156,000,000
JPY
|
358,000,000
JPY
|
— | — | — |
249,000,000
JPY
|
419,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
1,748,000,000
JPY
|
— | — | — | — | — |
-771,000,000
JPY
|
— | — | — | — | — |
479,000,000
JPY
|
— |
-124,000,000
JPY
|
— | — | — | — |
267,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
2,208,000,000
JPY
|
— | — | — | — | — |
-33,000,000
JPY
|
— | — | — | — | — |
-161,000,000
JPY
|
— |
197,000,000
JPY
|
— | — | — | — |
1,080,000,000
JPY
|
— |
| Net assets | — | — | — | — |
30,589,000,000
JPY
|
— | — |
24,163,000,000
JPY
|
— | — | — | — |
28,842,000,000
JPY
|
24,015,000,000
JPY
|
— |
26,221,000,000
JPY
|
29,990,000,000
JPY
|
— | — | — |
30,430,000,000
JPY
|
27,640,000,000
JPY
|
30,697,000,000
JPY
|
— | — |
28,546,000,000
JPY
|
| Total assets | — | — | — | — |
59,039,000,000
JPY
|
— | — |
35,840,000,000
JPY
|
— | — | — | — |
48,800,000,000
JPY
|
35,462,000,000
JPY
|
— |
35,118,000,000
JPY
|
45,635,000,000
JPY
|
— | — | — |
45,432,000,000
JPY
|
36,867,000,000
JPY
|
44,846,000,000
JPY
|
— | — |
36,870,000,000
JPY
|
| Net assets per share | — | — | — | — |
1,984.17
|
— | — |
1,573.65
|
— | — | — | — |
1,874.17
|
1,564.06
|
— |
1,624.94
|
1,855.74
|
— | — | — |
1,860.16
|
1,692.93
|
1,845.87
|
— | — |
1,722.03
|
| Basic earnings (loss) per share | — | — | — | — | — |
113.86
|
— | — | — |
42.13
|
-77.15
|
-48.58
|
— | — |
-12.39
|
— | — |
29.39
|
-30.51
|
-7.55
|
— | — | — |
16.18
|
16.06
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.516
xbrli:pure
|
— | — |
0.674
xbrli:pure
|
— | — | — | — |
0.590
xbrli:pure
|
0.677
xbrli:pure
|
— |
0.747
xbrli:pure
|
0.656
xbrli:pure
|
— | — | — |
0.668
xbrli:pure
|
0.750
xbrli:pure
|
0.682
xbrli:pure
|
— | — |
0.774
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.059
xbrli:pure
|
— | — | — |
0.027
xbrli:pure
|
-0.049
xbrli:pure
|
-0.026
xbrli:pure
|
— | — |
-0.008
xbrli:pure
|
— | — |
0.016
xbrli:pure
|
-0.018
xbrli:pure
|
-0.004
xbrli:pure
|
— | — | — |
0.010
xbrli:pure
|
0.009
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
7.2
xbrli:pure
|
— | — | — |
19.3
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
20.9
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
44.1
xbrli:pure
|
44.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-1,553,000,000
JPY
|
— | — | — | — | — |
-660,000,000
JPY
|
— | — | — | — | — |
1,511,000,000
JPY
|
— |
2,872,000,000
JPY
|
— | — | — | — |
-1,323,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-591,000,000
JPY
|
— | — | — | — | — |
-936,000,000
JPY
|
— | — | — | — | — |
670,000,000
JPY
|
— |
-353,000,000
JPY
|
— | — | — | — |
1,295,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
1,012,000,000
JPY
|
— | — | — | — | — |
65,000,000
JPY
|
— | — | — | — | — |
-543,000,000
JPY
|
— |
-423,000,000
JPY
|
— | — | — | — |
-373,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
8,819,000,000
JPY
|
— | — | — | — | — | — | — |
9,526,000,000
JPY
|
— | — | — |
10,899,000,000
JPY
|
— | — | — |
8,798,000,000
JPY
|
— |
6,314,000,000
JPY
|
— | — | — |
| Number of employees |
724
xbrli:pure
|
1,399
xbrli:pure
|
33
xbrli:pure
|
43
xbrli:pure
|
1,475
xbrli:pure
|
— |
33
xbrli:pure
|
800
xbrli:pure
|
43
xbrli:pure
|
— | — | — |
1,356
xbrli:pure
|
801
xbrli:pure
|
— |
866
xbrli:pure
|
1,465
xbrli:pure
|
— | — | — |
1,412
xbrli:pure
|
916
xbrli:pure
|
1,442
xbrli:pure
|
— | — |
913
xbrli:pure
|