Key Financial Data Of Group
| Concept |
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 |
As at 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 | — | — | — |
137,607,000,000
JPY
|
— | — | — | — |
58,133,000,000
JPY
|
— | — | — |
55,394,000,000
JPY
|
122,447,000,000
JPY
|
— | — |
51,576,000,000
JPY
|
— | — |
121,338,000,000
JPY
|
42,817,000,000
JPY
|
91,106,000,000
JPY
|
— | — | — |
38,035,000,000
JPY
|
85,220,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
7,726,000,000
JPY
|
— | — | — | — |
1,140,000,000
JPY
|
— | — | — |
825,000,000
JPY
|
4,305,000,000
JPY
|
— | — |
-904,000,000
JPY
|
— | — |
2,327,000,000
JPY
|
-1,909,000,000
JPY
|
-7,473,000,000
JPY
|
— | — | — |
-325,000,000
JPY
|
219,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
3,902,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,304,000,000
JPY
|
— | — | — | — | — |
848,000,000
JPY
|
— |
-7,017,000,000
JPY
|
— | — | — | — |
-3,363,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
5,512,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,236,000,000
JPY
|
— | — | — | — | — |
5,013,000,000
JPY
|
— |
-3,868,000,000
JPY
|
— | — | — | — |
-1,729,000,000
JPY
|
— |
| Net assets | — | — |
68,731,000,000
JPY
|
— |
18,015,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
64,319,000,000
JPY
|
17,507,000,000
JPY
|
— |
17,003,000,000
JPY
|
56,515,000,000
JPY
|
— | — | — |
51,632,000,000
JPY
|
18,136,000,000
JPY
|
55,993,000,000
JPY
|
— | — |
20,688,000,000
JPY
|
| Total assets | — | — |
106,826,000,000
JPY
|
— |
42,287,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
102,747,000,000
JPY
|
46,802,000,000
JPY
|
— |
42,500,000,000
JPY
|
92,871,000,000
JPY
|
— | — | — |
86,148,000,000
JPY
|
38,973,000,000
JPY
|
77,233,000,000
JPY
|
— | — |
38,832,000,000
JPY
|
| Net assets per share | — | — |
2,726.13
|
— |
806.85
|
— | — | — | — | — | — | — | — | — |
2,606.90
|
786.82
|
— |
766.22
|
2,302.49
|
— | — | — |
2,125.72
|
817.44
|
2,276.20
|
— | — |
929.93
|
| Basic earnings (loss) per share | — | — | — |
174.98
|
— | — | — | — |
47.72
|
— | — | — |
21.18
|
103.70
|
— | — |
-45.81
|
— | — |
38.23
|
-99.44
|
-315.53
|
— | — | — |
-149.72
|
-148.47
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — | — |
|
— | — | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.570
xbrli:pure
|
— |
0.426
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.565
xbrli:pure
|
0.374
xbrli:pure
|
— |
0.400
xbrli:pure
|
0.550
xbrli:pure
|
— | — | — |
0.547
xbrli:pure
|
0.465
xbrli:pure
|
0.656
xbrli:pure
|
— | — |
0.533
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.066
xbrli:pure
|
— | — | — | — |
0.060
xbrli:pure
|
— | — | — |
0.027
xbrli:pure
|
0.042
xbrli:pure
|
— | — |
-0.058
xbrli:pure
|
— | — |
0.017
xbrli:pure
|
-0.114
xbrli:pure
|
-0.144
xbrli:pure
|
— | — | — |
-0.148
xbrli:pure
|
-0.064
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
7.4
xbrli:pure
|
— | — | — | — |
27.1
xbrli:pure
|
— | — | — |
59.7
xbrli:pure
|
12.2
xbrli:pure
|
— | — |
-25.1
xbrli:pure
|
— | — |
30.1
xbrli:pure
|
-7.3
xbrli:pure
|
-2.3
xbrli:pure
|
— | — | — |
-8.7
xbrli:pure
|
-8.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
14,831,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,428,000,000
JPY
|
— | — | — | — | — |
354,000,000
JPY
|
— |
-12,767,000,000
JPY
|
— | — | — | — |
739,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-844,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-8,539,000,000
JPY
|
— | — | — | — | — |
-1,321,000,000
JPY
|
— |
-3,071,000,000
JPY
|
— | — | — | — |
-1,960,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-9,884,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,440,000,000
JPY
|
— | — | — | — | — |
1,776,000,000
JPY
|
— |
6,771,000,000
JPY
|
— | — | — | — |
-2,624,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
20,771,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,034,000,000
JPY
|
— | — | — |
13,646,000,000
JPY
|
— | — | — |
12,089,000,000
JPY
|
— |
20,373,000,000
JPY
|
— | — | — |
| Number of employees |
12,268
xbrli:pure
|
73
xbrli:pure
|
15,606
xbrli:pure
|
— |
440
xbrli:pure
|
177
xbrli:pure
|
1,616
xbrli:pure
|
87
xbrli:pure
|
— |
46
xbrli:pure
|
1,635
xbrli:pure
|
144
xbrli:pure
|
— | — |
15,752
xbrli:pure
|
413
xbrli:pure
|
— |
411
xbrli:pure
|
15,574
xbrli:pure
|
— | — | — |
17,258
xbrli:pure
|
438
xbrli:pure
|
18,611
xbrli:pure
|
— | — |
492
xbrli:pure
|
| Average number of temporary employees | — |
24
xbrli:pure
|
1,810
xbrli:pure
|
— |
83
xbrli:pure
|
29
xbrli:pure
|
— | — | — |
7
xbrli:pure
|
— |
23
xbrli:pure
|
— | — |
1,658
xbrli:pure
|
85
xbrli:pure
|
— |
73
xbrli:pure
|
1,670
xbrli:pure
|
— | — | — |
1,906
xbrli:pure
|
65
xbrli:pure
|
2,318
xbrli:pure
|
— | — |
77
xbrli:pure
|