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 |
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 | — | — | — |
33,072,000,000
JPY
|
— |
33,071,000,000
JPY
|
42,871,000,000
JPY
|
42,871,000,000
JPY
|
— | — |
34,343,000,000
JPY
|
— | — |
34,343,000,000
JPY
|
51,081,000,000
JPY
|
51,082,000,000
JPY
|
— | — | — |
30,085,000,000
JPY
|
30,085,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
-7,477,000,000
JPY
|
— |
-7,569,000,000
JPY
|
8,048,000,000
JPY
|
7,264,000,000
JPY
|
— | — |
5,284,000,000
JPY
|
— | — |
5,418,000,000
JPY
|
20,425,000,000
JPY
|
20,512,000,000
JPY
|
— | — | — |
8,594,000,000
JPY
|
8,488,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
-4,759,000,000
JPY
|
— | — | — |
5,507,000,000
JPY
|
— | — | — | — | — |
3,772,000,000
JPY
|
— |
14,507,000,000
JPY
|
— | — | — | — |
6,892,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
-4,043,000,000
JPY
|
— | — | — |
6,475,000,000
JPY
|
— | — | — | — | — |
3,881,000,000
JPY
|
— |
14,514,000,000
JPY
|
— | — | — | — |
6,841,000,000
JPY
|
— |
| Net assets | — | — |
47,435,000,000
JPY
|
— |
46,254,000,000
JPY
|
— | — | — |
56,475,000,000
JPY
|
56,141,000,000
JPY
|
— |
52,006,000,000
JPY
|
52,413,000,000
JPY
|
— | — | — |
51,089,000,000
JPY
|
50,939,000,000
JPY
|
38,557,000,000
JPY
|
— | — |
38,546,000,000
JPY
|
| Total assets | — | — |
104,855,000,000
JPY
|
— |
103,514,000,000
JPY
|
— | — | — |
102,226,000,000
JPY
|
102,102,000,000
JPY
|
— |
94,551,000,000
JPY
|
94,937,000,000
JPY
|
— | — | — |
97,134,000,000
JPY
|
97,033,000,000
JPY
|
73,784,000,000
JPY
|
— | — |
73,727,000,000
JPY
|
| Net assets per share | — | — |
385.50
|
— |
379.03
|
— | — | — |
443.62
|
443.32
|
— |
410.86
|
412.11
|
— | — | — |
406.57
|
407.02
|
306.31
|
— | — |
307.64
|
| Basic earnings (loss) per share | — | — | — |
-38.43
|
— |
-38.33
|
51.00
|
44.13
|
— | — |
29.67
|
— | — |
30.35
|
116.77
|
117.26
|
— | — | — |
57.33
|
55.81
|
— |
| Diluted earnings per share | — | — | — |
|
— |
|
50.76
|
43.92
|
— | — |
29.54
|
— | — |
30.22
|
116.31
|
116.80
|
— | — | — |
57.05
|
55.53
|
— |
| Equity-to-asset ratio | — | — |
0.448
xbrli:pure
|
— |
0.446
xbrli:pure
|
— | — | — |
0.542
xbrli:pure
|
0.542
xbrli:pure
|
— |
0.542
xbrli:pure
|
0.542
xbrli:pure
|
— | — | — |
0.518
xbrli:pure
|
0.519
xbrli:pure
|
0.513
xbrli:pure
|
— | — |
0.516
xbrli:pure
|
| Rate of return on equity | — | — | — |
-0.093
xbrli:pure
|
— |
-0.094
xbrli:pure
|
0.119
xbrli:pure
|
0.103
xbrli:pure
|
— | — |
0.073
xbrli:pure
|
— | — |
0.074
xbrli:pure
|
0.327
xbrli:pure
|
0.329
xbrli:pure
|
— | — | — |
0.203
xbrli:pure
|
0.198
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
16.8
xbrli:pure
|
19.5
xbrli:pure
|
— | — |
47.6
xbrli:pure
|
— | — |
46.6
xbrli:pure
|
19.3
xbrli:pure
|
19.2
xbrli:pure
|
— | — | — |
62.5
xbrli:pure
|
64.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
-5,486,000,000
JPY
|
— | — | — |
9,312,000,000
JPY
|
— | — | — | — | — |
-5,500,000,000
JPY
|
— |
9,289,000,000
JPY
|
— | — | — | — |
10,341,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-9,874,000,000
JPY
|
— | — | — |
-2,690,000,000
JPY
|
— | — | — | — | — |
-15,002,000,000
JPY
|
— |
-3,250,000,000
JPY
|
— | — | — | — |
-3,290,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
9,736,000,000
JPY
|
— | — | — |
-2,031,000,000
JPY
|
— | — | — | — | — |
1,948,000,000
JPY
|
— |
-2,179,000,000
JPY
|
— | — | — | — |
8,304,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
13,196,000,000
JPY
|
— | — | — | — | — |
18,756,000,000
JPY
|
— | — | — |
13,278,000,000
JPY
|
— | — | — |
30,733,000,000
JPY
|
— |
26,260,000,000
JPY
|
— | — | — |
| Number of employees |
938
xbrli:pure
|
987
xbrli:pure
|
987
xbrli:pure
|
— |
938
xbrli:pure
|
— | — | — |
934
xbrli:pure
|
900
xbrli:pure
|
— |
854
xbrli:pure
|
879
xbrli:pure
|
— | — | — |
816
xbrli:pure
|
797
xbrli:pure
|
732
xbrli:pure
|
— | — |
719
xbrli:pure
|