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 |
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 | — | — |
169,329,000,000
JPY
|
— | — | — | — | — |
132,509,000,000
JPY
|
— | — |
147,099,000,000
JPY
|
184,445,000,000
JPY
|
— | — |
149,677,000,000
JPY
|
— | — |
188,514,000,000
JPY
|
125,098,000,000
JPY
|
166,701,000,000
JPY
|
— | — | — |
75,272,000,000
JPY
|
110,954,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
8,119,000,000
JPY
|
— | — | — | — | — |
6,786,000,000
JPY
|
— | — |
10,957,000,000
JPY
|
12,244,000,000
JPY
|
— | — |
11,946,000,000
JPY
|
— | — |
13,371,000,000
JPY
|
2,646,000,000
JPY
|
6,654,000,000
JPY
|
— | — | — |
-235,000,000
JPY
|
2,661,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
5,695,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,904,000,000
JPY
|
— | — | — | — | — |
10,227,000,000
JPY
|
— |
4,815,000,000
JPY
|
— | — | — | — |
2,355,000,000
JPY
|
— |
| Comprehensive income | — | — |
4,894,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,896,000,000
JPY
|
— | — | — | — | — |
10,364,000,000
JPY
|
— |
4,953,000,000
JPY
|
— | — | — | — |
3,094,000,000
JPY
|
— |
| Net assets | — |
106,810,000,000
JPY
|
— | — | — |
93,399,000,000
JPY
|
— | — | — | — | — | — | — |
104,553,000,000
JPY
|
91,879,000,000
JPY
|
— |
85,689,000,000
JPY
|
96,859,000,000
JPY
|
— | — | — |
88,931,000,000
JPY
|
62,548,000,000
JPY
|
84,356,000,000
JPY
|
— | — |
60,631,000,000
JPY
|
| Total assets | — |
149,148,000,000
JPY
|
— | — | — |
131,439,000,000
JPY
|
— | — | — | — | — | — | — |
152,087,000,000
JPY
|
132,887,000,000
JPY
|
— |
131,137,000,000
JPY
|
148,787,000,000
JPY
|
— | — | — |
143,618,000,000
JPY
|
112,857,000,000
JPY
|
122,982,000,000
JPY
|
— | — |
94,919,000,000
JPY
|
| Net assets per share | — |
1,971.57
|
— | — | — |
1,724.02
|
— | — | — | — | — | — | — |
1,930.54
|
1,696.52
|
— |
1,582.85
|
1,789.18
|
— | — | — |
1,642.72
|
995.94
|
1,558.22
|
— | — |
965.42
|
| Basic earnings (loss) per share | — | — |
105.14
|
— | — | — | — | — |
89.49
|
— | — |
149.97
|
164.43
|
— | — |
460.69
|
— | — |
188.92
|
37.09
|
88.96
|
— | — | — |
9.44
|
43.52
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — |
|
— | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.716
xbrli:pure
|
— | — | — |
0.711
xbrli:pure
|
— | — | — | — | — | — | — |
0.687
xbrli:pure
|
0.691
xbrli:pure
|
— |
0.653
xbrli:pure
|
0.651
xbrli:pure
|
— | — | — |
0.619
xbrli:pure
|
0.554
xbrli:pure
|
0.686
xbrli:pure
|
— | — |
0.639
xbrli:pure
|
| Rate of return on equity | — | — |
0.054
xbrli:pure
|
— | — | — | — | — |
0.052
xbrli:pure
|
— | — |
0.091
xbrli:pure
|
0.088
xbrli:pure
|
— | — |
0.344
xbrli:pure
|
— | — |
0.110
xbrli:pure
|
0.038
xbrli:pure
|
0.056
xbrli:pure
|
— | — | — |
0.010
xbrli:pure
|
0.028
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
7.0
xbrli:pure
|
— | — | — | — | — |
8.3
xbrli:pure
|
— | — |
6.3
xbrli:pure
|
5.8
xbrli:pure
|
— | — |
2.1
xbrli:pure
|
— | — |
5.2
xbrli:pure
|
12.0
xbrli:pure
|
5.0
xbrli:pure
|
— | — | — |
46.2
xbrli:pure
|
10.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
7,346,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,153,000,000
JPY
|
— | — | — | — | — |
13,012,000,000
JPY
|
— |
-8,756,000,000
JPY
|
— | — | — | — |
4,127,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-4,683,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,300,000,000
JPY
|
— | — | — | — | — |
-3,460,000,000
JPY
|
— |
-2,308,000,000
JPY
|
— | — | — | — |
-2,652,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-3,804,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,141,000,000
JPY
|
— | — | — | — | — |
-8,541,000,000
JPY
|
— |
8,388,000,000
JPY
|
— | — | — | — |
-1,682,000,000
JPY
|
— |
| Cash and cash equivalents | — |
15,326,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,467,000,000
JPY
|
— | — | — |
16,755,000,000
JPY
|
— | — | — |
15,745,000,000
JPY
|
— |
18,308,000,000
JPY
|
— | — | — |
| Number of employees |
60
xbrli:pure
|
1,248
xbrli:pure
|
— |
36
xbrli:pure
|
24
xbrli:pure
|
818
xbrli:pure
|
60
xbrli:pure
|
1,128
xbrli:pure
|
— |
722
xbrli:pure
|
36
xbrli:pure
|
— | — |
1,247
xbrli:pure
|
810
xbrli:pure
|
— |
780
xbrli:pure
|
1,206
xbrli:pure
|
— | — | — |
1,188
xbrli:pure
|
532
xbrli:pure
|
1,196
xbrli:pure
|
— | — |
533
xbrli:pure
|