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 |
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 |
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 | — | — | — | — | — | — | — | — |
104,754,000,000
JPY
|
— | — | — |
49,974,000,000
JPY
|
49,852,000,000
JPY
|
101,260,000,000
JPY
|
— | — |
50,016,000,000
JPY
|
— | — |
101,700,000,000
JPY
|
44,496,000,000
JPY
|
90,430,000,000
JPY
|
— | — | — |
44,284,000,000
JPY
|
92,396,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
2,742,000,000
JPY
|
— | — | — |
1,055,000,000
JPY
|
1,521,000,000
JPY
|
2,186,000,000
JPY
|
— | — |
407,000,000
JPY
|
— | — |
960,000,000
JPY
|
830,000,000
JPY
|
1,101,000,000
JPY
|
— | — | — |
795,000,000
JPY
|
898,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
2,225,000,000
JPY
|
— | — | — | — | — |
1,714,000,000
JPY
|
— | — | — | — | — |
338,000,000
JPY
|
— |
-3,326,000,000
JPY
|
— | — | — | — |
572,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — |
2,894,000,000
JPY
|
— | — | — | — | — |
2,501,000,000
JPY
|
— | — | — | — | — |
691,000,000
JPY
|
— |
-3,072,000,000
JPY
|
— | — | — | — |
1,180,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
23,591,000,000
JPY
|
— | — |
16,990,000,000
JPY
|
— | — | — | — |
20,953,000,000
JPY
|
16,232,000,000
JPY
|
— |
14,515,000,000
JPY
|
18,630,000,000
JPY
|
— | — | — |
18,065,000,000
JPY
|
14,308,000,000
JPY
|
21,293,000,000
JPY
|
— | — |
13,820,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
84,286,000,000
JPY
|
— | — |
55,898,000,000
JPY
|
— | — | — | — |
89,408,000,000
JPY
|
59,539,000,000
JPY
|
— |
56,900,000,000
JPY
|
87,249,000,000
JPY
|
— | — | — |
83,315,000,000
JPY
|
54,400,000,000
JPY
|
91,702,000,000
JPY
|
— | — |
58,668,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
1,853.07
|
— | — |
1,347.21
|
— | — | — | — |
1,643.87
|
1,286.41
|
— |
115.03
|
146.11
|
— | — | — |
141.77
|
113.39
|
167.53
|
— | — |
109.52
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
176.43
|
— | — | — |
93.78
|
101.64
|
135.84
|
— | — |
1.69
|
— | — |
2.68
|
5.24
|
-26.36
|
— | — | — |
5.72
|
4.54
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — |
|
— | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.277
xbrli:pure
|
— | — |
0.304
xbrli:pure
|
— | — | — | — |
0.232
xbrli:pure
|
0.273
xbrli:pure
|
— |
0.255
xbrli:pure
|
0.211
xbrli:pure
|
— | — | — |
0.215
xbrli:pure
|
0.263
xbrli:pure
|
0.231
xbrli:pure
|
— | — |
0.236
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — |
0.101
xbrli:pure
|
— | — | — |
0.071
xbrli:pure
|
0.083
xbrli:pure
|
0.087
xbrli:pure
|
— | — |
0.015
xbrli:pure
|
— | — |
0.019
xbrli:pure
|
0.047
xbrli:pure
|
-0.170
xbrli:pure
|
— | — | — |
0.054
xbrli:pure
|
0.028
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — |
3.78
xbrli:pure
|
— | — | — |
7.11
xbrli:pure
|
9.45
xbrli:pure
|
7.07
xbrli:pure
|
— | — |
38.46
xbrli:pure
|
— | — |
24.24
xbrli:pure
|
13.73
xbrli:pure
|
-2.73
xbrli:pure
|
— | — | — |
13.98
xbrli:pure
|
17.61
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
-74,000,000
JPY
|
— | — | — | — | — |
5,884,000,000
JPY
|
— | — | — | — | — |
1,548,000,000
JPY
|
— |
442,000,000
JPY
|
— | — | — | — |
3,487,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-1,593,000,000
JPY
|
— | — | — | — | — |
-2,490,000,000
JPY
|
— | — | — | — | — |
-3,219,000,000
JPY
|
— |
-1,506,000,000
JPY
|
— | — | — | — |
-2,351,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-1,871,000,000
JPY
|
— | — | — | — | — |
-1,317,000,000
JPY
|
— | — | — | — | — |
1,598,000,000
JPY
|
— |
-1,269,000,000
JPY
|
— | — | — | — |
1,086,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
12,091,000,000
JPY
|
— | — | — | — | — | — | — |
15,625,000,000
JPY
|
— | — | — |
13,523,000,000
JPY
|
— | — | — |
13,560,000,000
JPY
|
— |
15,886,000,000
JPY
|
— | — | — |
| Number of employees |
804
xbrli:pure
|
673
xbrli:pure
|
1,971
xbrli:pure
|
48
xbrli:pure
|
48
xbrli:pure
|
107
xbrli:pure
|
60
xbrli:pure
|
2,889
xbrli:pure
|
— |
30
xbrli:pure
|
912
xbrli:pure
|
60
xbrli:pure
|
— | — | — |
2,919
xbrli:pure
|
892
xbrli:pure
|
— |
894
xbrli:pure
|
2,887
xbrli:pure
|
— | — | — |
2,970
xbrli:pure
|
906
xbrli:pure
|
3,055
xbrli:pure
|
— | — |
886
xbrli:pure
|