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 |
As at 2025-03-31 |
As at 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 | — | — |
31,667,000,000
JPY
|
— | — | — | — | — | — | — | — |
15,714,000,000
JPY
|
15,431,000,000
JPY
|
26,234,000,000
JPY
|
— | — |
16,636,000,000
JPY
|
— | — |
34,934,000,000
JPY
|
17,033,000,000
JPY
|
35,332,000,000
JPY
|
— | — | — |
17,284,000,000
JPY
|
29,024,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-1,411,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,130,000,000
JPY
|
-75,000,000
JPY
|
1,168,000,000
JPY
|
— | — |
194,000,000
JPY
|
— | — |
3,349,000,000
JPY
|
1,231,000,000
JPY
|
4,184,000,000
JPY
|
— | — | — |
-650,000,000
JPY
|
-600,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
-3,563,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,581,000,000
JPY
|
— | — | — | — | — |
3,268,000,000
JPY
|
— |
3,116,000,000
JPY
|
— | — | — | — |
-4,142,000,000
JPY
|
— |
| Comprehensive income | — | — |
-2,776,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,866,000,000
JPY
|
— | — | — | — | — |
4,089,000,000
JPY
|
— |
4,810,000,000
JPY
|
— | — | — | — |
-3,195,000,000
JPY
|
— |
| Net assets | — | — | — | — |
11,777,000,000
JPY
|
— | — |
3,035,000,000
JPY
|
— | — | — | — | — | — |
14,525,000,000
JPY
|
5,910,000,000
JPY
|
— |
10,416,000,000
JPY
|
16,559,000,000
JPY
|
— | — | — |
13,958,000,000
JPY
|
9,022,000,000
JPY
|
9,375,000,000
JPY
|
— | — |
7,556,000,000
JPY
|
| Total assets | — | — | — | — |
50,672,000,000
JPY
|
— | — |
34,478,000,000
JPY
|
— | — | — | — | — | — |
53,714,000,000
JPY
|
37,350,000,000
JPY
|
— |
41,446,000,000
JPY
|
52,016,000,000
JPY
|
— | — | — |
51,292,000,000
JPY
|
38,647,000,000
JPY
|
41,783,000,000
JPY
|
— | — |
35,299,000,000
JPY
|
| Net assets per share | — | — | — | — |
1,904.96
|
— | — |
505.32
|
— | — | — | — | — | — |
2,399.20
|
1,006.11
|
— |
1,789.47
|
2,744.37
|
— | — | — |
2,155.82
|
1,549.88
|
1,411.60
|
— | — |
1,299.63
|
| Basic earnings (loss) per share | — | — |
-616.44
|
— | — | — | — | — | — | — | — |
-516.79
|
-905.30
|
-620.00
|
— | — |
228.70
|
— | — |
566.50
|
277.35
|
540.59
|
— | — | — |
-614.51
|
-718.76
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — | — | — | — |
|
|
|
— | — |
227.07
|
— | — |
562.48
|
275.53
|
537.04
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.217
xbrli:pure
|
— | — |
0.085
xbrli:pure
|
— | — | — | — | — | — |
0.258
xbrli:pure
|
0.156
xbrli:pure
|
— |
0.249
xbrli:pure
|
0.305
xbrli:pure
|
— | — | — |
0.242
xbrli:pure
|
0.231
xbrli:pure
|
0.195
xbrli:pure
|
— | — |
0.212
xbrli:pure
|
| Rate of return on equity | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
0.137
xbrli:pure
|
— | — |
0.231
xbrli:pure
|
0.195
xbrli:pure
|
0.303
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
11.1
xbrli:pure
|
— | — |
4.5
xbrli:pure
|
10.4
xbrli:pure
|
5.3
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
3,820,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-645,000,000
JPY
|
— | — | — | — | — |
833,000,000
JPY
|
— |
903,000,000
JPY
|
— | — | — | — |
612,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,890,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,429,000,000
JPY
|
— | — | — | — | — |
-375,000,000
JPY
|
— |
-1,138,000,000
JPY
|
— | — | — | — |
-1,219,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-2,131,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,184,000,000
JPY
|
— | — | — | — | — |
187,000,000
JPY
|
— |
913,000,000
JPY
|
— | — | — | — |
1,416,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
7,837,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,943,000,000
JPY
|
— | — | — |
8,476,000,000
JPY
|
— | — | — |
7,527,000,000
JPY
|
— |
6,492,000,000
JPY
|
— | — | — |
| Number of employees |
75
xbrli:pure
|
992
xbrli:pure
|
— |
293
xbrli:pure
|
1,067
xbrli:pure
|
148
xbrli:pure
|
257
xbrli:pure
|
368
xbrli:pure
|
735
xbrli:pure
|
145
xbrli:pure
|
75
xbrli:pure
|
— | — | — |
1,112
xbrli:pure
|
377
xbrli:pure
|
— |
374
xbrli:pure
|
846
xbrli:pure
|
— | — | — |
1,303
xbrli:pure
|
374
xbrli:pure
|
1,208
xbrli:pure
|
— | — |
348
xbrli:pure
|