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 |
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 |
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 | — | — | — | — | — | — | — |
21,129,000,000
JPY
|
— | — | — | — | — | — | — |
19,943,000,000
JPY
|
20,209,000,000
JPY
|
20,487,000,000
JPY
|
— | — |
31,863,000,000
JPY
|
— | — |
32,789,000,000
JPY
|
18,438,000,000
JPY
|
28,753,000,000
JPY
|
— | — | — |
11,733,000,000
JPY
|
13,217,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
-541,000,000
JPY
|
— | — | — | — | — | — | — |
867,000,000
JPY
|
3,742,000,000
JPY
|
1,758,000,000
JPY
|
— | — |
4,100,000,000
JPY
|
— | — |
-1,722,000,000
JPY
|
1,482,000,000
JPY
|
8,173,000,000
JPY
|
— | — | — |
-2,414,000,000
JPY
|
-2,893,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
-593,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,070,000,000
JPY
|
— | — | — | — | — |
3,267,000,000
JPY
|
— |
6,913,000,000
JPY
|
— | — | — | — |
-2,974,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
-593,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,070,000,000
JPY
|
— | — | — | — | — |
3,267,000,000
JPY
|
— |
6,913,000,000
JPY
|
— | — | — | — |
-2,974,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
17,911,000,000
JPY
|
— | — | — | — | — |
17,722,000,000
JPY
|
— | — | — | — | — |
17,969,000,000
JPY
|
16,370,000,000
JPY
|
— |
13,287,000,000
JPY
|
16,826,000,000
JPY
|
— | — | — |
14,114,000,000
JPY
|
9,752,000,000
JPY
|
4,322,000,000
JPY
|
— | — |
5,654,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
20,543,000,000
JPY
|
— | — | — | — | — |
20,133,000,000
JPY
|
— | — | — | — | — |
19,714,000,000
JPY
|
17,435,000,000
JPY
|
— |
14,727,000,000
JPY
|
19,271,000,000
JPY
|
— | — | — |
72,968,000,000
JPY
|
11,441,000,000
JPY
|
47,556,000,000
JPY
|
— | — |
9,237,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
145.68
|
— | — | — | — | — |
144.14
|
— | — | — | — | — |
149.32
|
136.02
|
— |
111.93
|
141.75
|
— | — | — |
121.03
|
83.57
|
43.76
|
— | — |
57.31
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
-4.92
|
— | — | — | — | — | — | — |
6.77
|
25.25
|
8.98
|
— | — |
34.21
|
— | — |
27.32
|
11.28
|
64.05
|
— | — | — |
-30.58
|
-36.86
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
|
— | — | — | — | — | — | — |
6.73
|
25.24
|
8.98
|
— | — |
34.02
|
— | — |
27.17
|
11.14
|
63.26
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.872
xbrli:pure
|
— | — | — | — | — |
0.880
xbrli:pure
|
— | — | — | — | — |
0.911
xbrli:pure
|
0.938
xbrli:pure
|
— |
0.902
xbrli:pure
|
0.873
xbrli:pure
|
— | — | — |
0.193
xbrli:pure
|
0.851
xbrli:pure
|
0.090
xbrli:pure
|
— | — |
0.609
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
-0.033
xbrli:pure
|
— | — | — | — | — | — | — |
0.048
xbrli:pure
|
0.203
xbrli:pure
|
0.062
xbrli:pure
|
— | — |
0.356
xbrli:pure
|
— | — |
0.211
xbrli:pure
|
0.159
xbrli:pure
|
0.752
xbrli:pure
|
— | — | — |
-0.480
xbrli:pure
|
-0.733
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — |
61.15
xbrli:pure
|
6.38
xbrli:pure
|
17.93
xbrli:pure
|
— | — |
8.86
xbrli:pure
|
— | — |
11.09
xbrli:pure
|
27.93
xbrli:pure
|
4.92
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
-7,967,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,447,000,000
JPY
|
— | — | — | — | — |
-6,843,000,000
JPY
|
— |
-429,000,000
JPY
|
— | — | — | — |
-3,075,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-742,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
120,000,000
JPY
|
— | — | — | — | — |
13,685,000,000
JPY
|
— |
-259,000,000
JPY
|
— | — | — | — |
-203,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
236,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-164,000,000
JPY
|
— | — | — | — | — |
-564,000,000
JPY
|
— |
2,715,000,000
JPY
|
— | — | — | — |
3,397,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
5,103,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,577,000,000
JPY
|
— | — | — |
11,173,000,000
JPY
|
— | — | — |
4,896,000,000
JPY
|
— |
2,889,000,000
JPY
|
— | — | — |
| Number of employees |
xbrli:pure
|
4
xbrli:pure
|
51
xbrli:pure
|
4
xbrli:pure
|
29
xbrli:pure
|
74,000
xbrli:pure
|
272
xbrli:pure
|
— | — |
114
xbrli:pure
|
46
xbrli:pure
|
74
xbrli:pure
|
153
xbrli:pure
|
xbrli:pure
|
29
xbrli:pure
|
— | — | — |
256
xbrli:pure
|
125
xbrli:pure
|
— |
147
xbrli:pure
|
147
xbrli:pure
|
— | — | — |
199
xbrli:pure
|
154
xbrli:pure
|
181
xbrli:pure
|
— | — |
128
xbrli:pure
|
| Average number of temporary employees | — | — | — | — | — |
3
xbrli:pure
|
53
xbrli:pure
|
— |
3
xbrli:pure
|
50
xbrli:pure
|
— |
3
xbrli:pure
|
3
xbrli:pure
|
— | — | — | — | — |
43
xbrli:pure
|
xbrli:pure
|
— |
2
xbrli:pure
|
2
xbrli:pure
|
— | — | — |
8
xbrli:pure
|
8
xbrli:pure
|
3
xbrli:pure
|
— | — |
3
xbrli:pure
|