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 |
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 |
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 | — | — | — | — | — | — |
31,470,000,000
JPY
|
— | — | — | — |
16,940,000,000
JPY
|
18,079,000,000
JPY
|
31,946,000,000
JPY
|
— | — |
19,920,000,000
JPY
|
— | — |
33,284,000,000
JPY
|
17,279,000,000
JPY
|
29,026,000,000
JPY
|
— | — | — |
18,010,000,000
JPY
|
29,278,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
939,000,000
JPY
|
— | — | — | — |
457,000,000
JPY
|
661,000,000
JPY
|
567,000,000
JPY
|
— | — |
894,000,000
JPY
|
— | — |
1,346,000,000
JPY
|
-547,000,000
JPY
|
-430,000,000
JPY
|
— | — | — |
-1,321,000,000
JPY
|
-569,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
742,000,000
JPY
|
— | — | — | — | — | — |
607,000,000
JPY
|
— | — | — | — | — |
1,293,000,000
JPY
|
— |
-1,104,000,000
JPY
|
— | — | — | — |
-2,583,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
605,000,000
JPY
|
— | — | — | — | — | — |
2,091,000,000
JPY
|
— | — | — | — | — |
2,170,000,000
JPY
|
— |
-378,000,000
JPY
|
— | — | — | — |
-2,597,000,000
JPY
|
— |
| Net assets | — | — | — | — | — |
11,388,000,000
JPY
|
— | — | — |
6,938,000,000
JPY
|
— | — | — | — |
10,917,000,000
JPY
|
6,665,000,000
JPY
|
— |
7,019,000,000
JPY
|
10,164,000,000
JPY
|
— | — | — |
8,206,000,000
JPY
|
5,709,000,000
JPY
|
8,692,000,000
JPY
|
— | — |
6,723,000,000
JPY
|
| Total assets | — | — | — | — | — |
37,142,000,000
JPY
|
— | — | — |
30,123,000,000
JPY
|
— | — | — | — |
35,111,000,000
JPY
|
27,926,000,000
JPY
|
— |
27,831,000,000
JPY
|
33,703,000,000
JPY
|
— | — | — |
31,659,000,000
JPY
|
25,942,000,000
JPY
|
30,952,000,000
JPY
|
— | — |
25,846,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
1,104.92
|
— | — | — |
673.03
|
— | — | — | — |
1,059.14
|
646.55
|
— |
586.73
|
849.58
|
— | — | — |
685.96
|
477.25
|
726.56
|
— | — |
562.02
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
72.04
|
— | — | — | — |
44.26
|
73.14
|
54.23
|
— | — |
111.16
|
— | — |
108.16
|
-75.68
|
-92.32
|
— | — | — |
-231.27
|
-215.99
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
— | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.307
xbrli:pure
|
— | — | — |
0.230
xbrli:pure
|
— | — | — | — |
0.311
xbrli:pure
|
0.239
xbrli:pure
|
— |
0.252
xbrli:pure
|
0.302
xbrli:pure
|
— | — | — |
0.259
xbrli:pure
|
0.220
xbrli:pure
|
0.281
xbrli:pure
|
— | — |
0.260
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.067
xbrli:pure
|
— | — | — | — |
0.067
xbrli:pure
|
0.120
xbrli:pure
|
0.058
xbrli:pure
|
— | — |
0.209
xbrli:pure
|
— | — |
0.141
xbrli:pure
|
-0.146
xbrli:pure
|
-0.131
xbrli:pure
|
— | — | — |
-0.342
xbrli:pure
|
-0.257
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
6.6
xbrli:pure
|
— | — | — | — |
10.8
xbrli:pure
|
9.8
xbrli:pure
|
13.3
xbrli:pure
|
— | — |
9.2
xbrli:pure
|
— | — |
9.5
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
2,184,000,000
JPY
|
— | — | — | — | — | — |
3,213,000,000
JPY
|
— | — | — | — | — |
2,024,000,000
JPY
|
— |
492,000,000
JPY
|
— | — | — | — |
3,753,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-3,760,000,000
JPY
|
— | — | — | — | — | — |
-1,202,000,000
JPY
|
— | — | — | — | — |
-1,242,000,000
JPY
|
— |
-1,564,000,000
JPY
|
— | — | — | — |
-1,915,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
2,257,000,000
JPY
|
— | — | — | — | — | — |
-1,158,000,000
JPY
|
— | — | — | — | — |
-413,000,000
JPY
|
— |
382,000,000
JPY
|
— | — | — | — |
-896,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
7,068,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,228,000,000
JPY
|
— | — | — |
5,116,000,000
JPY
|
— | — | — |
4,524,000,000
JPY
|
— |
4,999,000,000
JPY
|
— | — | — |
| Number of employees |
211
xbrli:pure
|
338
xbrli:pure
|
157
xbrli:pure
|
1,180
xbrli:pure
|
88
xbrli:pure
|
1,703
xbrli:pure
|
— |
164
xbrli:pure
|
60
xbrli:pure
|
583
xbrli:pure
|
88
xbrli:pure
|
— | — | — |
1,714
xbrli:pure
|
590
xbrli:pure
|
— |
608
xbrli:pure
|
1,762
xbrli:pure
|
— | — | — |
1,835
xbrli:pure
|
632
xbrli:pure
|
1,943
xbrli:pure
|
— | — |
651
xbrli:pure
|