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 |
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 |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,409,000,000
JPY
|
— | — | — | — | — | — |
44,342,000,000
JPY
|
— |
40,887,000,000
JPY
|
82,105,000,000
JPY
|
— | — |
42,789,000,000
JPY
|
— | — |
83,861,000,000
JPY
|
41,087,000,000
JPY
|
80,135,000,000
JPY
|
— | — | — |
34,419,000,000
JPY
|
84,918,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,279,000,000
JPY
|
— | — | — | — | — | — |
3,405,000,000
JPY
|
— |
346,000,000
JPY
|
3,066,000,000
JPY
|
— | — |
2,064,000,000
JPY
|
— | — |
4,854,000,000
JPY
|
4,784,000,000
JPY
|
8,840,000,000
JPY
|
— | — | — |
943,000,000
JPY
|
4,012,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,013,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-7,092,000,000
JPY
|
— | — | — | — | — |
2,344,000,000
JPY
|
— |
6,747,000,000
JPY
|
— | — | — | — |
-2,803,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,641,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,164,000,000
JPY
|
— | — | — | — | — |
3,339,000,000
JPY
|
— |
5,714,000,000
JPY
|
— | — | — | — |
-1,641,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,386,000,000
JPY
|
— | — | — | — | — |
49,649,000,000
JPY
|
— | — | — | — | — |
75,466,000,000
JPY
|
45,099,000,000
JPY
|
— |
52,784,000,000
JPY
|
84,717,000,000
JPY
|
— | — | — |
82,708,000,000
JPY
|
52,610,000,000
JPY
|
79,264,000,000
JPY
|
— | — |
51,593,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,319,000,000
JPY
|
— | — | — | — | — |
85,326,000,000
JPY
|
— | — | — | — | — |
125,445,000,000
JPY
|
86,160,000,000
JPY
|
— |
87,773,000,000
JPY
|
128,021,000,000
JPY
|
— | — | — |
123,919,000,000
JPY
|
87,587,000,000
JPY
|
123,007,000,000
JPY
|
— | — |
88,758,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,825.33
|
— | — | — | — | — |
3,059.26
|
— | — | — | — | — |
4,586.92
|
2,779.94
|
— |
3,259.43
|
4,970.11
|
— | — | — |
4,875.69
|
3,253.05
|
4,502.33
|
— | — |
3,064.29
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
309.21
|
— | — | — | — | — | — |
384.56
|
— |
-476.02
|
-437.65
|
— | — |
85.72
|
— | — |
144.85
|
278.97
|
407.06
|
— | — | — |
-245.57
|
-166.58
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
278.91
|
— | — | — | — | — | — |
346.88
|
— |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.635
xbrli:pure
|
— | — | — | — | — |
0.581
xbrli:pure
|
— | — | — | — | — |
0.593
xbrli:pure
|
0.523
xbrli:pure
|
— |
0.601
xbrli:pure
|
0.629
xbrli:pure
|
— | — | — |
0.636
xbrli:pure
|
0.601
xbrli:pure
|
0.616
xbrli:pure
|
— | — |
0.581
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.066
xbrli:pure
|
— | — | — | — | — | — |
0.132
xbrli:pure
|
— |
-0.158
xbrli:pure
|
-0.092
xbrli:pure
|
— | — |
0.026
xbrli:pure
|
— | — |
0.029
xbrli:pure
|
0.089
xbrli:pure
|
0.087
xbrli:pure
|
— | — | — |
-0.077
xbrli:pure
|
-0.036
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8.8
xbrli:pure
|
— | — | — | — | — | — |
7.0
xbrli:pure
|
— |
-4.1
xbrli:pure
|
-4.4
xbrli:pure
|
— | — |
20.6
xbrli:pure
|
— | — |
12.2
xbrli:pure
|
7.0
xbrli:pure
|
4.8
xbrli:pure
|
— | — | — |
-8.6
xbrli:pure
|
-12.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,005,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,866,000,000
JPY
|
— | — | — | — | — |
773,000,000
JPY
|
— |
6,567,000,000
JPY
|
— | — | — | — |
7,826,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,714,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,963,000,000
JPY
|
— | — | — | — | — |
-2,620,000,000
JPY
|
— |
-1,654,000,000
JPY
|
— | — | — | — |
-7,422,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,879,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,259,000,000
JPY
|
— | — | — | — | — |
3,283,000,000
JPY
|
— |
-5,654,000,000
JPY
|
— | — | — | — |
1,667,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,153,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,475,000,000
JPY
|
— | — | — |
12,188,000,000
JPY
|
— | — | — |
10,549,000,000
JPY
|
— |
11,153,000,000
JPY
|
— | — | — |
| Number of employees |
76
xbrli:pure
|
104
xbrli:pure
|
218
xbrli:pure
|
190
xbrli:pure
|
87
xbrli:pure
|
91
xbrli:pure
|
266
xbrli:pure
|
68
xbrli:pure
|
102
xbrli:pure
|
162
xbrli:pure
|
135
xbrli:pure
|
201
xbrli:pure
|
74
xbrli:pure
|
77
xbrli:pure
|
1,972
xbrli:pure
|
— |
101
xbrli:pure
|
197
xbrli:pure
|
280
xbrli:pure
|
146
xbrli:pure
|
808
xbrli:pure
|
77
xbrli:pure
|
— |
128
xbrli:pure
|
— | — |
1,999
xbrli:pure
|
753
xbrli:pure
|
— |
769
xbrli:pure
|
2,013
xbrli:pure
|
— | — | — |
2,024
xbrli:pure
|
773
xbrli:pure
|
2,009
xbrli:pure
|
— | — |
774
xbrli:pure
|
| Average number of temporary employees |
6
xbrli:pure
|
4
xbrli:pure
|
115
xbrli:pure
|
47
xbrli:pure
|
8
xbrli:pure
|
8
xbrli:pure
|
61
xbrli:pure
|
4
xbrli:pure
|
24
xbrli:pure
|
17
xbrli:pure
|
48
xbrli:pure
|
16
xbrli:pure
|
3
xbrli:pure
|
16
xbrli:pure
|
383
xbrli:pure
|
— |
24
xbrli:pure
|
47
xbrli:pure
|
6
xbrli:pure
|
48
xbrli:pure
|
156
xbrli:pure
|
16
xbrli:pure
|
— |
21
xbrli:pure
|
— | — |
391
xbrli:pure
|
144
xbrli:pure
|
— |
145
xbrli:pure
|
398
xbrli:pure
|
— | — | — |
308
xbrli:pure
|
68
xbrli:pure
|
243
xbrli:pure
|
— | — |
47
xbrli:pure
|