Key Financial Data Of Group
| Concept |
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 |
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 | — | — |
30,257,000,000
JPY
|
— | — | — | — | — |
21,496,000,000
JPY
|
— |
32,429,000,000
JPY
|
43,154,000,000
JPY
|
— | — |
28,005,000,000
JPY
|
— | — |
35,873,000,000
JPY
|
31,574,000,000
JPY
|
39,334,000,000
JPY
|
— | — | — |
38,709,000,000
JPY
|
49,419,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
339,000,000
JPY
|
— | — | — | — | — |
1,041,000,000
JPY
|
— |
4,933,000,000
JPY
|
5,008,000,000
JPY
|
— | — |
2,776,000,000
JPY
|
— | — |
1,283,000,000
JPY
|
2,571,000,000
JPY
|
2,179,000,000
JPY
|
— | — | — |
465,000,000
JPY
|
321,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
560,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,373,000,000
JPY
|
— | — | — | — | — |
1,183,000,000
JPY
|
— |
2,765,000,000
JPY
|
— | — | — | — |
662,000,000
JPY
|
— |
| Comprehensive income | — | — |
1,455,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,551,000,000
JPY
|
— | — | — | — | — |
3,026,000,000
JPY
|
— |
3,420,000,000
JPY
|
— | — | — | — |
-1,131,000,000
JPY
|
— |
| Net assets | — |
33,611,000,000
JPY
|
— | — |
26,470,000,000
JPY
|
— | — | — | — | — | — | — |
32,501,000,000
JPY
|
26,118,000,000
JPY
|
— |
20,938,000,000
JPY
|
27,294,000,000
JPY
|
— | — | — |
24,474,000,000
JPY
|
18,302,000,000
JPY
|
21,318,000,000
JPY
|
— | — |
16,144,000,000
JPY
|
| Total assets | — |
58,835,000,000
JPY
|
— | — |
46,812,000,000
JPY
|
— | — | — | — | — | — | — |
59,557,000,000
JPY
|
47,805,000,000
JPY
|
— |
43,159,000,000
JPY
|
55,488,000,000
JPY
|
— | — | — |
61,496,000,000
JPY
|
50,607,000,000
JPY
|
66,021,000,000
JPY
|
— | — |
54,896,000,000
JPY
|
| Net assets per share | — |
4,885.16
|
— | — |
3,847.19
|
— | — | — | — | — | — | — |
4,723.52
|
3,795.96
|
— |
3,042.88
|
3,966.58
|
— | — | — |
3,556.63
|
2,659.69
|
3,097.96
|
— | — |
2,346.05
|
| Basic earnings (loss) per share | — | — |
81.48
|
— | — | — | — | — |
185.66
|
— |
627.18
|
635.61
|
— | — |
388.11
|
— | — |
171.97
|
372.42
|
401.92
|
— | — | — |
101.38
|
96.22
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — |
|
— |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.571
xbrli:pure
|
— | — |
0.565
xbrli:pure
|
— | — | — | — | — | — | — |
0.546
xbrli:pure
|
0.546
xbrli:pure
|
— |
0.485
xbrli:pure
|
0.492
xbrli:pure
|
— | — | — |
0.398
xbrli:pure
|
0.362
xbrli:pure
|
0.323
xbrli:pure
|
— | — |
0.294
xbrli:pure
|
| Rate of return on equity | — | — |
0.017
xbrli:pure
|
— | — | — | — | — |
0.049
xbrli:pure
|
— |
0.183
xbrli:pure
|
0.146
xbrli:pure
|
— | — |
0.136
xbrli:pure
|
— | — |
0.046
xbrli:pure
|
0.149
xbrli:pure
|
0.121
xbrli:pure
|
— | — | — |
0.043
xbrli:pure
|
0.030
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
18.46
xbrli:pure
|
— | — | — | — | — |
8.10
xbrli:pure
|
— |
3.86
xbrli:pure
|
3.81
xbrli:pure
|
— | — |
3.81
xbrli:pure
|
— | — |
8.59
xbrli:pure
|
3.20
xbrli:pure
|
2.97
xbrli:pure
|
— | — | — |
13.14
xbrli:pure
|
13.84
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-4,858,000,000
JPY
|
— | — | — | — | — | — | — | — |
8,932,000,000
JPY
|
— | — | — | — | — |
5,919,000,000
JPY
|
— |
12,947,000,000
JPY
|
— | — | — | — |
24,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-576,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,582,000,000
JPY
|
— | — | — | — | — |
-652,000,000
JPY
|
— |
-4,032,000,000
JPY
|
— | — | — | — |
-128,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-14,000,000
JPY
|
— | — | — | — | — | — | — | — |
-4,621,000,000
JPY
|
— | — | — | — | — |
-8,255,000,000
JPY
|
— |
-6,481,000,000
JPY
|
— | — | — | — |
-695,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,291,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,246,000,000
JPY
|
— | — | — |
4,157,000,000
JPY
|
— | — | — |
6,847,000,000
JPY
|
— |
4,344,000,000
JPY
|
— | — | — |
| Number of employees |
57
xbrli:pure
|
1,225
xbrli:pure
|
— |
933
xbrli:pure
|
990
xbrli:pure
|
xbrli:pure
|
1,168
xbrli:pure
|
57
xbrli:pure
|
— |
xbrli:pure
|
— | — |
1,229
xbrli:pure
|
979
xbrli:pure
|
— |
979
xbrli:pure
|
1,221
xbrli:pure
|
— | — | — |
1,160
xbrli:pure
|
903
xbrli:pure
|
1,249
xbrli:pure
|
— | — |
911
xbrli:pure
|