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 |
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 |
2021-10-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||
| Net sales | — | — | — |
9,304,000,000
JPY
|
— | — | — | — | — | — | — |
9,686,000,000
JPY
|
— | — | — | — | — |
11,853,000,000
JPY
|
— |
10,703,000,000
JPY
|
— | — |
| Operating revenue | — | — | — | — | — | — | — | — | — |
547,000,000
JPY
|
541,000,000
JPY
|
— | — | — |
672,000,000
JPY
|
— | — | — |
317,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — |
-275,000,000
JPY
|
— | — | — | — | — |
159,000,000
JPY
|
517,000,000
JPY
|
-10,000,000
JPY
|
— | — |
760,000,000
JPY
|
— | — |
1,179,000,000
JPY
|
188,000,000
JPY
|
881,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — |
-895,000,000
JPY
|
— | — | — | — | — | — | — |
82,000,000
JPY
|
— | — | — | — | — |
821,000,000
JPY
|
— |
712,000,000
JPY
|
— | — |
| Comprehensive income | — | — | — |
-865,000,000
JPY
|
— | — | — | — | — | — | — |
282,000,000
JPY
|
— | — | — | — | — |
828,000,000
JPY
|
— |
624,000,000
JPY
|
— | — |
| Net assets | — | — |
10,305,000,000
JPY
|
— | — | — | — |
11,821,000,000
JPY
|
— | — | — | — |
11,249,000,000
JPY
|
11,742,000,000
JPY
|
— |
11,072,000,000
JPY
|
11,039,000,000
JPY
|
— | — | — |
10,293,000,000
JPY
|
10,483,000,000
JPY
|
| Total assets | — | — |
12,646,000,000
JPY
|
— | — | — | — |
12,055,000,000
JPY
|
— | — | — | — |
14,098,000,000
JPY
|
11,917,000,000
JPY
|
— |
11,238,000,000
JPY
|
15,012,000,000
JPY
|
— | — | — |
13,585,000,000
JPY
|
10,563,000,000
JPY
|
| Net assets per share | — | — |
1,271.50
|
— | — | — | — |
1,458.45
|
— | — | — | — |
1,399.56
|
1,460.86
|
— |
1,388.88
|
1,384.71
|
— | — | — |
1,300.81
|
1,324.77
|
| Basic earnings (loss) per share | — | — | — |
-110.77
|
— | — | — | — | — |
15.41
|
66.73
|
10.30
|
— | — |
83.29
|
— | — |
103.26
|
22.05
|
90.52
|
— | — |
| Diluted earnings per share | — | — | — |
|
— | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.815
xbrli:pure
|
— | — | — | — |
0.981
xbrli:pure
|
— | — | — | — |
0.798
xbrli:pure
|
0.985
xbrli:pure
|
— |
0.985
xbrli:pure
|
0.735
xbrli:pure
|
— | — | — |
0.758
xbrli:pure
|
0.992
xbrli:pure
|
| Rate of return on equity | — | — | — |
xbrli:pure
|
— | — | — | — | — |
0.011
xbrli:pure
|
0.047
xbrli:pure
|
0.007
xbrli:pure
|
— | — |
0.061
xbrli:pure
|
— | — |
0.074
xbrli:pure
|
0.017
xbrli:pure
|
0.069
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — |
xbrli:pure
|
— | — | — | — | — |
37.6
xbrli:pure
|
9.3
xbrli:pure
|
60.2
xbrli:pure
|
— | — |
9.6
xbrli:pure
|
— | — |
7.8
xbrli:pure
|
24.0
xbrli:pure
|
5.8
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — |
108,000,000
JPY
|
— | — | — | — | — | — | — |
-118,000,000
JPY
|
— | — | — | — | — |
1,647,000,000
JPY
|
— |
714,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — |
-489,000,000
JPY
|
— | — | — | — | — | — | — |
-231,000,000
JPY
|
— | — | — | — | — |
199,000,000
JPY
|
— |
-422,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — |
-126,000,000
JPY
|
— | — | — | — | — | — | — |
-75,000,000
JPY
|
— | — | — | — | — |
-125,000,000
JPY
|
— |
-200,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
2,767,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,286,000,000
JPY
|
— | — | — |
3,721,000,000
JPY
|
— | — | — |
2,039,000,000
JPY
|
— |
| Number of employees |
8
xbrli:pure
|
131
xbrli:pure
|
211
xbrli:pure
|
— |
75
xbrli:pure
|
11
xbrli:pure
|
45
xbrli:pure
|
8
xbrli:pure
|
80
xbrli:pure
|
— | — | — |
220
xbrli:pure
|
9
xbrli:pure
|
— |
8
xbrli:pure
|
236
xbrli:pure
|
— | — | — |
241
xbrli:pure
|
7
xbrli:pure
|