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 |
2024-04-01 to 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 | — | — | — | — | — |
151,161,000,000
JPY
|
— | — |
84,769,000,000
JPY
|
— | — | — |
91,616,000,000
JPY
|
149,166,000,000
JPY
|
— | — |
89,050,000,000
JPY
|
— | — |
142,651,000,000
JPY
|
83,669,000,000
JPY
|
134,092,000,000
JPY
|
— | — | — |
98,974,000,000
JPY
|
146,726,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
14,095,000,000
JPY
|
— | — |
8,990,000,000
JPY
|
— | — | — |
7,170,000,000
JPY
|
11,166,000,000
JPY
|
— | — |
10,753,000,000
JPY
|
— | — |
14,684,000,000
JPY
|
6,838,000,000
JPY
|
10,647,000,000
JPY
|
— | — | — |
7,902,000,000
JPY
|
11,028,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
10,391,000,000
JPY
|
— | — | — | — | — | — | — |
8,754,000,000
JPY
|
— | — | — | — | — |
9,621,000,000
JPY
|
— |
7,434,000,000
JPY
|
— | — | — | — |
7,529,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
8,785,000,000
JPY
|
— | — | — | — | — | — | — |
13,612,000,000
JPY
|
— | — | — | — | — |
10,989,000,000
JPY
|
— |
7,246,000,000
JPY
|
— | — | — | — |
8,344,000,000
JPY
|
— |
| Net assets | — | — | — | — |
109,563,000,000
JPY
|
— |
81,495,000,000
JPY
|
— | — | — | — | — | — | — |
111,000,000,000
JPY
|
85,378,000,000
JPY
|
— |
78,266,000,000
JPY
|
101,167,000,000
JPY
|
— | — | — |
94,354,000,000
JPY
|
73,434,000,000
JPY
|
90,555,000,000
JPY
|
— | — |
71,928,000,000
JPY
|
| Total assets | — | — | — | — |
190,919,000,000
JPY
|
— |
139,801,000,000
JPY
|
— | — | — | — | — | — | — |
191,180,000,000
JPY
|
141,738,000,000
JPY
|
— |
136,167,000,000
JPY
|
179,688,000,000
JPY
|
— | — | — |
174,535,000,000
JPY
|
135,505,000,000
JPY
|
177,741,000,000
JPY
|
— | — |
141,282,000,000
JPY
|
| Net assets per share | — | — | — | — |
1,423.03
|
— |
1,066.54
|
— | — | — | — | — | — | — |
1,378.90
|
1,066.94
|
— |
978.91
|
1,258.24
|
— | — | — |
1,162.87
|
909.33
|
1,109.87
|
— | — |
885.60
|
| Basic earnings (loss) per share | — | — | — | — | — |
132.24
|
— | — |
103.83
|
— | — | — |
79.98
|
109.43
|
— | — |
96.78
|
— | — |
120.22
|
67.82
|
91.53
|
— | — | — |
76.93
|
92.73
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — |
|
— | — | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.570
xbrli:pure
|
— |
0.583
xbrli:pure
|
— | — | — | — | — | — | — |
0.577
xbrli:pure
|
0.602
xbrli:pure
|
— |
0.575
xbrli:pure
|
0.560
xbrli:pure
|
— | — | — |
0.538
xbrli:pure
|
0.542
xbrli:pure
|
0.507
xbrli:pure
|
— | — |
0.509
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.095
xbrli:pure
|
— | — |
0.098
xbrli:pure
|
— | — | — |
0.078
xbrli:pure
|
0.083
xbrli:pure
|
— | — |
0.102
xbrli:pure
|
— | — |
0.099
xbrli:pure
|
0.076
xbrli:pure
|
0.081
xbrli:pure
|
— | — | — |
0.089
xbrli:pure
|
0.086
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
13.9
xbrli:pure
|
— | — |
17.7
xbrli:pure
|
— | — | — |
23.8
xbrli:pure
|
17.4
xbrli:pure
|
— | — |
13.7
xbrli:pure
|
— | — |
11.0
xbrli:pure
|
21.1
xbrli:pure
|
15.6
xbrli:pure
|
— | — | — |
31.2
xbrli:pure
|
25.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-4,066,000,000
JPY
|
— | — | — | — | — | — | — |
-12,222,000,000
JPY
|
— | — | — | — | — |
32,191,000,000
JPY
|
— |
9,000,000,000
JPY
|
— | — | — | — |
-1,680,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
1,257,000,000
JPY
|
— | — | — | — | — | — | — |
-8,438,000,000
JPY
|
— | — | — | — | — |
-5,604,000,000
JPY
|
— |
-2,394,000,000
JPY
|
— | — | — | — |
-2,053,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
938,000,000
JPY
|
— | — | — | — | — | — | — |
-3,379,000,000
JPY
|
— | — | — | — | — |
-4,280,000,000
JPY
|
— |
-9,112,000,000
JPY
|
— | — | — | — |
1,903,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
38,073,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
39,938,000,000
JPY
|
— | — | — |
63,911,000,000
JPY
|
— | — | — |
41,244,000,000
JPY
|
— |
42,957,000,000
JPY
|
— | — | — |
| Number of employees |
915
xbrli:pure
|
180
xbrli:pure
|
3,517
xbrli:pure
|
138
xbrli:pure
|
4,372
xbrli:pure
|
— |
1,087
xbrli:pure
|
138
xbrli:pure
|
— |
68
xbrli:pure
|
34
xbrli:pure
|
469
xbrli:pure
|
— | — |
4,278
xbrli:pure
|
1,054
xbrli:pure
|
— |
1,002
xbrli:pure
|
4,247
xbrli:pure
|
— | — | — |
4,145
xbrli:pure
|
958
xbrli:pure
|
3,925
xbrli:pure
|
— | — |
894
xbrli:pure
|