Key Financial Data Of Group
| Concept |
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 | — |
448,466,000,000
JPY
|
— |
384,039,000,000
JPY
|
385,581,000,000
JPY
|
467,780,000,000
JPY
|
— | — |
434,951,000,000
JPY
|
— | — |
507,882,000,000
JPY
|
384,181,000,000
JPY
|
452,124,000,000
JPY
|
— | — | — |
303,222,000,000
JPY
|
359,888,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
-29,698,000,000
JPY
|
— |
-19,742,000,000
JPY
|
17,437,000,000
JPY
|
69,200,000,000
JPY
|
— | — |
72,721,000,000
JPY
|
— | — |
109,530,000,000
JPY
|
62,429,000,000
JPY
|
82,551,000,000
JPY
|
— | — | — |
40,325,000,000
JPY
|
40,672,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-50,065,000,000
JPY
|
— | — | — |
53,965,000,000
JPY
|
— | — | — | — | — |
80,375,000,000
JPY
|
— |
66,827,000,000
JPY
|
— | — | — | — |
37,002,000,000
JPY
|
— |
| Comprehensive income | — |
-59,216,000,000
JPY
|
— | — | — |
92,062,000,000
JPY
|
— | — | — | — | — |
95,709,000,000
JPY
|
— |
85,568,000,000
JPY
|
— | — | — | — |
77,541,000,000
JPY
|
— |
| Net assets |
889,655,000,000
JPY
|
— |
444,670,000,000
JPY
|
— | — | — |
968,102,000,000
JPY
|
486,116,000,000
JPY
|
— |
515,374,000,000
JPY
|
915,465,000,000
JPY
|
— | — | — |
840,353,000,000
JPY
|
488,233,000,000
JPY
|
769,490,000,000
JPY
|
— | — |
457,134,000,000
JPY
|
| Total assets |
1,440,765,000,000
JPY
|
— |
1,028,868,000,000
JPY
|
— | — | — |
1,481,274,000,000
JPY
|
938,158,000,000
JPY
|
— |
673,676,000,000
JPY
|
1,123,283,000,000
JPY
|
— | — | — |
1,029,132,000,000
JPY
|
637,391,000,000
JPY
|
926,240,000,000
JPY
|
— | — |
574,882,000,000
JPY
|
| Net assets per share |
2,303.25
|
— |
1,152.06
|
— | — | — |
2,506.78
|
1,259.56
|
— |
1,312.82
|
2,330.49
|
— | — | — |
2,139.29
|
1,243.74
|
1,958.87
|
— | — |
1,164.55
|
| Basic earnings (loss) per share | — |
-129.78
|
— |
-25.02
|
29.08
|
138.81
|
— | — |
135.06
|
— | — |
204.66
|
135.62
|
170.15
|
— | — | — |
106.57
|
94.06
|
— |
| Diluted earnings per share | — |
|
— |
|
27.87
|
134.35
|
— | — |
130.77
|
— | — |
198.34
|
131.32
|
164.86
|
— | — | — |
103.13
|
90.98
|
— |
| Equity-to-asset ratio |
0.617
xbrli:pure
|
— |
0.432
xbrli:pure
|
— | — | — |
0.653
xbrli:pure
|
0.518
xbrli:pure
|
— |
0.765
xbrli:pure
|
0.814
xbrli:pure
|
— | — | — |
0.816
xbrli:pure
|
0.766
xbrli:pure
|
0.830
xbrli:pure
|
— | — |
0.795
xbrli:pure
|
| Rate of return on equity | — |
-0.054
xbrli:pure
|
— |
-0.021
xbrli:pure
|
0.023
xbrli:pure
|
0.057
xbrli:pure
|
— | — |
0.106
xbrli:pure
|
— | — |
0.092
xbrli:pure
|
0.113
xbrli:pure
|
0.083
xbrli:pure
|
— | — | — |
0.096
xbrli:pure
|
0.050
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
83.5
xbrli:pure
|
17.5
xbrli:pure
|
— | — |
20.3
xbrli:pure
|
— | — |
13.4
xbrli:pure
|
17.7
xbrli:pure
|
14.1
xbrli:pure
|
— | — | — |
25.4
xbrli:pure
|
28.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
83,956,000,000
JPY
|
— | — | — |
82,858,000,000
JPY
|
— | — | — | — | — |
98,628,000,000
JPY
|
— |
92,181,000,000
JPY
|
— | — | — | — |
45,975,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-115,678,000,000
JPY
|
— | — | — |
-431,952,000,000
JPY
|
— | — | — | — | — |
-88,738,000,000
JPY
|
— |
-55,437,000,000
JPY
|
— | — | — | — |
-40,844,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
39,052,000,000
JPY
|
— | — | — |
265,063,000,000
JPY
|
— | — | — | — | — |
-22,153,000,000
JPY
|
— |
-16,230,000,000
JPY
|
— | — | — | — |
-24,840,000,000
JPY
|
— |
| Cash and cash equivalents |
234,966,000,000
JPY
|
— | — | — | — | — |
228,104,000,000
JPY
|
— | — | — |
294,254,000,000
JPY
|
— | — | — |
295,223,000,000
JPY
|
— |
262,168,000,000
JPY
|
— | — | — |
| Number of employees |
22,608
xbrli:pure
|
— |
4,426
xbrli:pure
|
— | — | — |
23,319
xbrli:pure
|
3,902
xbrli:pure
|
— |
3,703
xbrli:pure
|
23,754
xbrli:pure
|
— | — | — |
23,401
xbrli:pure
|
3,546
xbrli:pure
|
22,370
xbrli:pure
|
— | — |
3,448
xbrli:pure
|