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 |
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 |
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 | — | — | — | — | — | — |
24,621,000,000
JPY
|
— | — |
24,621,000,000
JPY
|
25,193,000,000
JPY
|
25,193,000,000
JPY
|
— | — |
24,895,000,000
JPY
|
— | — |
24,895,000,000
JPY
|
24,420,000,000
JPY
|
24,420,000,000
JPY
|
— | — | — |
25,326,000,000
JPY
|
25,326,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
-614,000,000
JPY
|
— | — |
-634,000,000
JPY
|
-405,000,000
JPY
|
-404,000,000
JPY
|
— | — |
-338,000,000
JPY
|
— | — |
-336,000,000
JPY
|
-326,000,000
JPY
|
-327,000,000
JPY
|
— | — | — |
-148,000,000
JPY
|
-169,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
-640,000,000
JPY
|
— | — | — | — |
150,000,000
JPY
|
— | — | — | — | — |
-1,194,000,000
JPY
|
— |
-718,000,000
JPY
|
— | — | — | — |
-240,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
-521,000,000
JPY
|
— | — | — | — |
142,000,000
JPY
|
— | — | — | — | — |
-1,224,000,000
JPY
|
— |
-897,000,000
JPY
|
— | — | — | — |
226,000,000
JPY
|
— |
| Net assets | — | — | — | — | — |
1,847,000,000
JPY
|
— |
1,821,000,000
JPY
|
— | — | — | — |
2,369,000,000
JPY
|
2,356,000,000
JPY
|
— |
2,219,000,000
JPY
|
2,227,000,000
JPY
|
— | — | — |
3,451,000,000
JPY
|
3,463,000,000
JPY
|
4,348,000,000
JPY
|
— | — |
4,348,000,000
JPY
|
| Total assets | — | — | — | — | — |
12,521,000,000
JPY
|
— |
12,484,000,000
JPY
|
— | — | — | — |
13,567,000,000
JPY
|
13,557,000,000
JPY
|
— |
13,703,000,000
JPY
|
13,706,000,000
JPY
|
— | — | — |
14,452,000,000
JPY
|
14,450,000,000
JPY
|
15,853,000,000
JPY
|
— | — |
15,847,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
553.39
|
— |
545.77
|
— | — | — | — |
709.74
|
706.13
|
— |
665.08
|
667.10
|
— | — | — |
1,034.01
|
1,037.78
|
1,302.89
|
— | — |
1,303.22
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
-191.87
|
— | — |
-197.62
|
44.98
|
44.97
|
— | — |
-357.91
|
— | — |
-357.95
|
-210.22
|
-215.20
|
— | — | — |
-65.29
|
-71.93
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.147
xbrli:pure
|
— |
0.146
xbrli:pure
|
— | — | — | — |
0.175
xbrli:pure
|
0.174
xbrli:pure
|
— |
0.162
xbrli:pure
|
0.162
xbrli:pure
|
— | — | — |
0.239
xbrli:pure
|
0.240
xbrli:pure
|
0.274
xbrli:pure
|
— | — |
0.274
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
-0.304
xbrli:pure
|
— | — |
-0.316
xbrli:pure
|
0.066
xbrli:pure
|
0.065
xbrli:pure
|
— | — |
-0.420
xbrli:pure
|
— | — |
-0.421
xbrli:pure
|
-0.180
xbrli:pure
|
-0.184
xbrli:pure
|
— | — | — |
-0.051
xbrli:pure
|
-0.057
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
33.2
xbrli:pure
|
33.2
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
-239,000,000
JPY
|
— | — | — | — |
-178,000,000
JPY
|
— | — | — | — | — |
-49,000,000
JPY
|
— |
205,000,000
JPY
|
— | — | — | — |
349,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-354,000,000
JPY
|
— | — | — | — |
909,000,000
JPY
|
— | — | — | — | — |
-278,000,000
JPY
|
— |
-198,000,000
JPY
|
— | — | — | — |
-290,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-220,000,000
JPY
|
— | — | — | — |
-366,000,000
JPY
|
— | — | — | — | — |
292,000,000
JPY
|
— |
-337,000,000
JPY
|
— | — | — | — |
64,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
1,700,000,000
JPY
|
— | — | — | — | — | — |
2,514,000,000
JPY
|
— | — | — |
2,149,000,000
JPY
|
— | — | — |
2,184,000,000
JPY
|
— |
2,515,000,000
JPY
|
— | — | — |
| Number of employees |
220
xbrli:pure
|
93
xbrli:pure
|
93
xbrli:pure
|
220
xbrli:pure
|
38
xbrli:pure
|
351
xbrli:pure
|
— |
351
xbrli:pure
|
38
xbrli:pure
|
— | — | — |
349
xbrli:pure
|
349
xbrli:pure
|
— |
361
xbrli:pure
|
361
xbrli:pure
|
— | — | — |
362
xbrli:pure
|
362
xbrli:pure
|
369
xbrli:pure
|
— | — |
368
xbrli:pure
|
| Average number of temporary employees |
193
xbrli:pure
|
45
xbrli:pure
|
46
xbrli:pure
|
193
xbrli:pure
|
4
xbrli:pure
|
243
xbrli:pure
|
— |
242
xbrli:pure
|
4
xbrli:pure
|
— | — | — |
256
xbrli:pure
|
255
xbrli:pure
|
— |
258
xbrli:pure
|
259
xbrli:pure
|
— | — | — |
258
xbrli:pure
|
256
xbrli:pure
|
250
xbrli:pure
|
— | — |
246
xbrli:pure
|