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 | — | — |
670,042,000,000
JPY
|
— | — | — | — | — |
8,234,000,000
JPY
|
— |
3,348,000,000
JPY
|
644,435,000,000
JPY
|
— | — |
136,695,000,000
JPY
|
— | — |
659,656,000,000
JPY
|
257,822,000,000
JPY
|
563,414,000,000
JPY
|
— | — | — |
253,111,000,000
JPY
|
430,404,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
9,712,000,000
JPY
|
— | — | — | — | — |
5,667,000,000
JPY
|
— |
585,000,000
JPY
|
12,475,000,000
JPY
|
— | — |
1,728,000,000
JPY
|
— | — |
18,404,000,000
JPY
|
3,246,000,000
JPY
|
8,844,000,000
JPY
|
— | — | — |
-5,876,000,000
JPY
|
-12,041,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
7,986,000,000
JPY
|
— | — | — | — | — | — | — | — |
10,613,000,000
JPY
|
— | — | — | — | — |
15,722,000,000
JPY
|
— |
7,497,000,000
JPY
|
— | — | — | — |
1,416,000,000
JPY
|
— |
| Comprehensive income | — | — |
8,122,000,000
JPY
|
— | — | — | — | — | — | — | — |
17,709,000,000
JPY
|
— | — | — | — | — |
13,012,000,000
JPY
|
— |
13,904,000,000
JPY
|
— | — | — | — |
-1,736,000,000
JPY
|
— |
| Net assets | — |
86,216,000,000
JPY
|
— | — |
47,434,000,000
JPY
|
— | — | — | — | — | — | — |
81,900,000,000
JPY
|
46,211,000,000
JPY
|
— |
45,008,000,000
JPY
|
67,808,000,000
JPY
|
— | — | — |
56,374,000,000
JPY
|
43,991,000,000
JPY
|
43,581,000,000
JPY
|
— | — |
43,647,000,000
JPY
|
| Total assets | — |
352,035,000,000
JPY
|
— | — |
95,458,000,000
JPY
|
— | — | — | — | — | — | — |
344,562,000,000
JPY
|
89,612,000,000
JPY
|
— |
79,388,000,000
JPY
|
330,662,000,000
JPY
|
— | — | — |
290,707,000,000
JPY
|
165,694,000,000
JPY
|
275,119,000,000
JPY
|
— | — |
152,378,000,000
JPY
|
| Net assets per share | — |
1,305.61
|
— | — |
719.11
|
— | — | — | — | — | — | — |
1,188.92
|
671.57
|
— |
627.81
|
944.75
|
— | — | — |
783.65
|
612.41
|
605.71
|
— | — |
607.90
|
| Basic earnings (loss) per share | — | — |
118.00
|
— | — | — | — | — |
102.66
|
— |
15.11
|
149.24
|
— | — |
26.64
|
— | — |
219.09
|
24.82
|
104.39
|
— | — | — |
-25.31
|
19.70
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — |
|
— |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.245
xbrli:pure
|
— | — |
0.497
xbrli:pure
|
— | — | — | — | — | — | — |
0.237
xbrli:pure
|
0.516
xbrli:pure
|
— |
0.567
xbrli:pure
|
0.205
xbrli:pure
|
— | — | — |
0.194
xbrli:pure
|
0.265
xbrli:pure
|
0.158
xbrli:pure
|
— | — |
0.286
xbrli:pure
|
| Rate of return on equity | — | — |
0.095
xbrli:pure
|
— | — | — | — | — |
0.148
xbrli:pure
|
— |
0.024
xbrli:pure
|
0.142
xbrli:pure
|
— | — |
0.043
xbrli:pure
|
— | — |
0.254
xbrli:pure
|
0.041
xbrli:pure
|
0.150
xbrli:pure
|
— | — | — |
-0.041
xbrli:pure
|
0.031
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
5.5
xbrli:pure
|
— | — | — | — | — |
6.4
xbrli:pure
|
— |
49.1
xbrli:pure
|
5.0
xbrli:pure
|
— | — |
25.2
xbrli:pure
|
— | — |
3.1
xbrli:pure
|
12.8
xbrli:pure
|
3.0
xbrli:pure
|
— | — | — |
xbrli:pure
|
12.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
11,169,000,000
JPY
|
— | — | — | — | — | — | — | — |
19,817,000,000
JPY
|
— | — | — | — | — |
10,308,000,000
JPY
|
— |
4,821,000,000
JPY
|
— | — | — | — |
-6,472,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-16,644,000,000
JPY
|
— | — | — | — | — | — | — | — |
-5,508,000,000
JPY
|
— | — | — | — | — |
-8,530,000,000
JPY
|
— |
-2,678,000,000
JPY
|
— | — | — | — |
23,046,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-11,190,000,000
JPY
|
— | — | — | — | — | — | — | — |
-22,375,000,000
JPY
|
— | — | — | — | — |
4,205,000,000
JPY
|
— |
-11,803,000,000
JPY
|
— | — | — | — |
6,597,000,000
JPY
|
— |
| Cash and cash equivalents | — |
11,316,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,244,000,000
JPY
|
— | — | — |
30,699,000,000
JPY
|
— | — | — |
22,631,000,000
JPY
|
— |
30,543,000,000
JPY
|
— | — | — |
| Number of employees |
34
xbrli:pure
|
5,974
xbrli:pure
|
— |
4,345
xbrli:pure
|
34
xbrli:pure
|
34
xbrli:pure
|
926
xbrli:pure
|
665
xbrli:pure
|
— |
4
xbrli:pure
|
— | — |
5,624
xbrli:pure
|
52
xbrli:pure
|
— |
52
xbrli:pure
|
5,457
xbrli:pure
|
— | — | — |
5,354
xbrli:pure
|
607
xbrli:pure
|
5,530
xbrli:pure
|
— | — |
660
xbrli:pure
|