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 |
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 | — | — | — | — | — | — |
21,886,000,000
JPY
|
— | — | — | — |
19,589,000,000
JPY
|
19,827,000,000
JPY
|
24,091,000,000
JPY
|
— | — |
22,307,000,000
JPY
|
— | — |
24,813,000,000
JPY
|
20,834,000,000
JPY
|
23,904,000,000
JPY
|
— | — | — |
19,012,000,000
JPY
|
22,120,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
-943,000,000
JPY
|
— | — | — | — |
255,000,000
JPY
|
-140,000,000
JPY
|
386,000,000
JPY
|
— | — |
403,000,000
JPY
|
— | — |
-39,000,000
JPY
|
-130,000,000
JPY
|
638,000,000
JPY
|
— | — | — |
-59,000,000
JPY
|
424,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
-2,261,000,000
JPY
|
— | — | — | — | — | — |
221,000,000
JPY
|
— | — | — | — | — |
-104,000,000
JPY
|
— |
370,000,000
JPY
|
— | — | — | — |
250,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
-1,347,000,000
JPY
|
— | — | — | — | — | — |
538,000,000
JPY
|
— | — | — | — | — |
739,000,000
JPY
|
— |
774,000,000
JPY
|
— | — | — | — |
266,000,000
JPY
|
— |
| Net assets | — | — | — | — | — |
10,379,000,000
JPY
|
— | — | — |
8,664,000,000
JPY
|
— | — | — | — |
11,808,000,000
JPY
|
9,721,000,000
JPY
|
— |
9,942,000,000
JPY
|
11,362,000,000
JPY
|
— | — | — |
10,705,000,000
JPY
|
9,581,000,000
JPY
|
10,007,000,000
JPY
|
— | — |
10,031,000,000
JPY
|
| Total assets | — | — | — | — | — |
29,812,000,000
JPY
|
— | — | — |
27,698,000,000
JPY
|
— | — | — | — |
33,202,000,000
JPY
|
30,270,000,000
JPY
|
— |
31,245,000,000
JPY
|
34,168,000,000
JPY
|
— | — | — |
33,970,000,000
JPY
|
31,199,000,000
JPY
|
32,996,000,000
JPY
|
— | — |
31,358,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
1,646.39
|
— | — | — |
1,374.47
|
— | — | — | — |
1,873.08
|
1,542.02
|
— |
1,577.01
|
1,802.26
|
— | — | — |
1,697.85
|
1,519.51
|
1,587.07
|
— | — |
1,590.86
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
-358.71
|
— | — | — | — |
-154.52
|
-22.23
|
35.14
|
— | — |
70.30
|
— | — |
-16.60
|
-59.27
|
58.73
|
— | — | — |
-28.79
|
39.71
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
— | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.348
xbrli:pure
|
— | — | — |
0.313
xbrli:pure
|
— | — | — | — |
0.356
xbrli:pure
|
0.321
xbrli:pure
|
— |
0.318
xbrli:pure
|
0.333
xbrli:pure
|
— | — | — |
0.315
xbrli:pure
|
0.307
xbrli:pure
|
0.303
xbrli:pure
|
— | — |
0.320
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
-0.204
xbrli:pure
|
— | — | — | — |
-0.106
xbrli:pure
|
-0.014
xbrli:pure
|
0.019
xbrli:pure
|
— | — |
0.045
xbrli:pure
|
— | — |
-0.009
xbrli:pure
|
-0.038
xbrli:pure
|
0.036
xbrli:pure
|
— | — | — |
-0.018
xbrli:pure
|
0.025
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
19.55
xbrli:pure
|
— | — |
9.60
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
12.21
xbrli:pure
|
— | — | — |
xbrli:pure
|
24.58
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
1,513,000,000
JPY
|
— | — | — | — | — | — |
399,000,000
JPY
|
— | — | — | — | — |
-1,312,000,000
JPY
|
— |
2,250,000,000
JPY
|
— | — | — | — |
884,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-1,345,000,000
JPY
|
— | — | — | — | — | — |
-736,000,000
JPY
|
— | — | — | — | — |
-845,000,000
JPY
|
— |
-518,000,000
JPY
|
— | — | — | — |
-1,353,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-168,000,000
JPY
|
— | — | — | — | — | — |
-223,000,000
JPY
|
— | — | — | — | — |
-254,000,000
JPY
|
— |
-337,000,000
JPY
|
— | — | — | — |
-313,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
4,342,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,218,000,000
JPY
|
— | — | — |
4,493,000,000
JPY
|
— | — | — |
6,599,000,000
JPY
|
— |
4,940,000,000
JPY
|
— | — | — |
| Number of employees |
xbrli:pure
|
362
xbrli:pure
|
56
xbrli:pure
|
282
xbrli:pure
|
218
xbrli:pure
|
873
xbrli:pure
|
— |
455
xbrli:pure
|
xbrli:pure
|
556
xbrli:pure
|
56
xbrli:pure
|
— | — | — |
988
xbrli:pure
|
684
xbrli:pure
|
— |
698
xbrli:pure
|
1,025
xbrli:pure
|
— | — | — |
1,025
xbrli:pure
|
711
xbrli:pure
|
1,044
xbrli:pure
|
— | — |
712
xbrli:pure
|