Key Financial Data Of Group
| Concept |
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 |
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 | — |
10,043,078,000
JPY
|
— | — | — | — | — | — | — |
6,894,249,000
JPY
|
7,493,504,000
JPY
|
10,709,664,000
JPY
|
— | — |
4,924,628,000
JPY
|
— | — |
9,826,143,000
JPY
|
4,011,729,000
JPY
|
7,507,033,000
JPY
|
— | — | — |
4,081,352,000
JPY
|
7,545,390,000
JPY
|
— |
| Ordinary profit (loss) | — |
31,035,000
JPY
|
— | — | — | — | — | — | — |
12,578,000
JPY
|
378,930,000
JPY
|
464,055,000
JPY
|
— | — |
-918,000
JPY
|
— | — |
-297,580,000
JPY
|
-130,541,000
JPY
|
-428,816,000
JPY
|
— | — | — |
-19,061,000
JPY
|
-467,074,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
406,794,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,704,066,000
JPY
|
— | — | — | — | — |
-723,432,000
JPY
|
— |
-1,128,083,000
JPY
|
— | — | — | — |
-831,869,000
JPY
|
— |
| Comprehensive income | — |
1,002,397,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,978,098,000
JPY
|
— | — | — | — | — |
-422,385,000
JPY
|
— |
-1,348,438,000
JPY
|
— | — | — | — |
-439,965,000
JPY
|
— |
| Net assets |
14,826,925,000
JPY
|
— | — | — | — |
13,525,155,000
JPY
|
— | — | — | — | — | — |
14,266,139,000
JPY
|
13,062,682,000
JPY
|
— |
9,349,855,000
JPY
|
10,568,022,000
JPY
|
— | — | — |
11,283,270,000
JPY
|
9,789,522,000
JPY
|
12,949,942,000
JPY
|
— | — |
11,124,967,000
JPY
|
| Total assets |
19,915,946,000
JPY
|
— | — | — | — |
17,057,656,000
JPY
|
— | — | — | — | — | — |
18,808,965,000
JPY
|
16,806,028,000
JPY
|
— |
12,000,202,000
JPY
|
14,413,275,000
JPY
|
— | — | — |
14,713,205,000
JPY
|
12,099,428,000
JPY
|
15,616,784,000
JPY
|
— | — |
12,936,399,000
JPY
|
| Net assets per share |
1,177.99
|
— | — | — | — |
1,074.57
|
— | — | — | — | — | — |
1,120.99
|
1,026.42
|
— |
734.68
|
830.40
|
— | — | — |
886.59
|
769.22
|
1,017.54
|
— | — |
874.15
|
| Basic earnings (loss) per share | — |
32.28
|
— | — | — | — | — | — | — |
30.72
|
225.43
|
212.48
|
— | — |
-33.60
|
— | — |
-56.84
|
-59.32
|
-88.64
|
— | — | — |
-23.79
|
-65.36
|
— |
| Diluted earnings per share | — |
|
— | — | — | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.744
xbrli:pure
|
— | — | — | — |
0.793
xbrli:pure
|
— | — | — | — | — | — |
0.758
xbrli:pure
|
0.777
xbrli:pure
|
— |
0.779
xbrli:pure
|
0.733
xbrli:pure
|
— | — | — |
0.767
xbrli:pure
|
0.809
xbrli:pure
|
0.829
xbrli:pure
|
— | — |
0.860
xbrli:pure
|
| Rate of return on equity | — |
0.028
xbrli:pure
|
— | — | — | — | — | — | — |
0.029
xbrli:pure
|
0.256
xbrli:pure
|
0.218
xbrli:pure
|
— | — |
-0.045
xbrli:pure
|
— | — |
-0.066
xbrli:pure
|
-0.072
xbrli:pure
|
-0.093
xbrli:pure
|
— | — | — |
-0.027
xbrli:pure
|
-0.062
xbrli:pure
|
— |
| Price-earnings ratio | — |
21.2
xbrli:pure
|
— | — | — | — | — | — | — |
22.3
xbrli:pure
|
3.2
xbrli:pure
|
3.4
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
476,464,000
JPY
|
— | — | — | — | — | — | — | — | — |
564,992,000
JPY
|
— | — | — | — | — |
-793,699,000
JPY
|
— |
-71,058,000
JPY
|
— | — | — | — |
1,019,443,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,260,880,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,903,997,000
JPY
|
— | — | — | — | — |
-323,707,000
JPY
|
— |
174,036,000
JPY
|
— | — | — | — |
-413,640,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-802,573,000
JPY
|
— | — | — | — | — | — | — | — | — |
64,913,000
JPY
|
— | — | — | — | — |
-271,828,000
JPY
|
— |
-338,845,000
JPY
|
— | — | — | — |
-238,261,000
JPY
|
— |
| Cash and cash equivalents |
1,893,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,480,240,000
JPY
|
— | — | — |
946,338,000
JPY
|
— | — | — |
2,335,573,000
JPY
|
— |
2,571,441,000
JPY
|
— | — | — |
| Number of employees |
586
xbrli:pure
|
— |
2
xbrli:pure
|
327
xbrli:pure
|
xbrli:pure
|
329
xbrli:pure
|
98
xbrli:pure
|
488
xbrli:pure
|
xbrli:pure
|
— | — | — |
547
xbrli:pure
|
325
xbrli:pure
|
— |
241
xbrli:pure
|
557
xbrli:pure
|
— | — | — |
556
xbrli:pure
|
251
xbrli:pure
|
568
xbrli:pure
|
— | — |
262
xbrli:pure
|