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 | — | — | — | — | — | — | — | — |
36,340,000,000
JPY
|
— | — | — |
24,237,000,000
JPY
|
23,238,000,000
JPY
|
36,476,000,000
JPY
|
— | — |
24,604,000,000
JPY
|
— | — |
38,571,000,000
JPY
|
32,175,000,000
JPY
|
42,916,000,000
JPY
|
— | — | — |
30,995,000,000
JPY
|
43,839,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
2,261,000,000
JPY
|
— | — | — |
1,591,000,000
JPY
|
1,893,000,000
JPY
|
1,763,000,000
JPY
|
— | — |
3,443,000,000
JPY
|
— | — |
2,400,000,000
JPY
|
4,084,000,000
JPY
|
3,824,000,000
JPY
|
— | — | — |
2,177,000,000
JPY
|
5,032,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
1,794,000,000
JPY
|
— | — | — | — | — |
1,131,000,000
JPY
|
— | — | — | — | — |
-393,000,000
JPY
|
— |
2,549,000,000
JPY
|
— | — | — | — |
3,945,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — |
1,690,000,000
JPY
|
— | — | — | — | — |
2,849,000,000
JPY
|
— | — | — | — | — |
457,000,000
JPY
|
— |
3,936,000,000
JPY
|
— | — | — | — |
5,258,000,000
JPY
|
— |
| Net assets | — | — | — | — | — |
35,442,000,000
JPY
|
— | — | — | — | — |
25,360,000,000
JPY
|
— | — | — |
34,996,000,000
JPY
|
25,206,000,000
JPY
|
— |
24,708,000,000
JPY
|
33,364,000,000
JPY
|
— | — | — |
33,428,000,000
JPY
|
23,821,000,000
JPY
|
30,316,000,000
JPY
|
— | — |
21,488,000,000
JPY
|
| Total assets | — | — | — | — | — |
49,629,000,000
JPY
|
— | — | — | — | — |
35,429,000,000
JPY
|
— | — | — |
50,821,000,000
JPY
|
36,792,000,000
JPY
|
— |
37,757,000,000
JPY
|
51,118,000,000
JPY
|
— | — | — |
54,572,000,000
JPY
|
40,149,000,000
JPY
|
53,674,000,000
JPY
|
— | — |
41,744,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
1,933.71
|
— | — | — | — | — |
1,418.99
|
— | — | — |
1,865.47
|
1,374.81
|
— |
1,278.18
|
1,687.25
|
— | — | — |
1,679.93
|
1,232.28
|
1,518.73
|
— | — |
1,111.61
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
98.86
|
— | — | — |
77.64
|
91.04
|
60.13
|
— | — |
68.41
|
— | — |
-20.34
|
161.84
|
131.89
|
— | — | — |
81.33
|
204.12
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — |
|
— | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.696
xbrli:pure
|
— | — | — | — | — |
0.716
xbrli:pure
|
— | — | — |
0.673
xbrli:pure
|
0.685
xbrli:pure
|
— |
0.654
xbrli:pure
|
0.638
xbrli:pure
|
— | — | — |
0.595
xbrli:pure
|
0.593
xbrli:pure
|
0.547
xbrli:pure
|
— | — |
0.515
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — |
0.052
xbrli:pure
|
— | — | — |
0.056
xbrli:pure
|
0.069
xbrli:pure
|
0.034
xbrli:pure
|
— | — |
0.055
xbrli:pure
|
— | — |
-0.012
xbrli:pure
|
0.138
xbrli:pure
|
0.082
xbrli:pure
|
— | — | — |
0.076
xbrli:pure
|
0.146
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — |
10.5
xbrli:pure
|
— | — | — |
13.4
xbrli:pure
|
7.6
xbrli:pure
|
11.5
xbrli:pure
|
— | — |
9.2
xbrli:pure
|
— | — |
-30.9
xbrli:pure
|
4.5
xbrli:pure
|
5.6
xbrli:pure
|
— | — | — |
10.3
xbrli:pure
|
4.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
2,625,000,000
JPY
|
— | — | — | — | — |
2,068,000,000
JPY
|
— | — | — | — | — |
3,361,000,000
JPY
|
— |
219,000,000
JPY
|
— | — | — | — |
6,475,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-373,000,000
JPY
|
— | — | — | — | — |
230,000,000
JPY
|
— | — | — | — | — |
-523,000,000
JPY
|
— |
150,000,000
JPY
|
— | — | — | — |
-648,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-2,906,000,000
JPY
|
— | — | — | — | — |
-2,432,000,000
JPY
|
— | — | — | — | — |
-2,464,000,000
JPY
|
— |
-3,368,000,000
JPY
|
— | — | — | — |
-3,161,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
7,081,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,457,000,000
JPY
|
— | — | — |
7,265,000,000
JPY
|
— | — | — |
7,037,000,000
JPY
|
— |
9,985,000,000
JPY
|
— | — | — |
| Number of employees |
5
xbrli:pure
|
201
xbrli:pure
|
380
xbrli:pure
|
1,802
xbrli:pure
|
113
xbrli:pure
|
2,388
xbrli:pure
|
2,383
xbrli:pure
|
411
xbrli:pure
|
— |
298
xbrli:pure
|
5
xbrli:pure
|
416
xbrli:pure
|
— | — | — |
2,422
xbrli:pure
|
424
xbrli:pure
|
— |
549
xbrli:pure
|
2,522
xbrli:pure
|
— | — | — |
2,971
xbrli:pure
|
574
xbrli:pure
|
3,445
xbrli:pure
|
— | — |
596
xbrli:pure
|
| Average number of temporary employees |
0
xbrli:pure
|
0
xbrli:pure
|
49
xbrli:pure
|
108
xbrli:pure
|
16
xbrli:pure
|
157
xbrli:pure
|
157
xbrli:pure
|
84
xbrli:pure
|
— |
68
xbrli:pure
|
0
xbrli:pure
|
84
xbrli:pure
|
— | — | — |
144
xbrli:pure
|
74
xbrli:pure
|
— |
187
xbrli:pure
|
269
xbrli:pure
|
— | — | — |
328
xbrli:pure
|
206
xbrli:pure
|
336
xbrli:pure
|
— | — |
215
xbrli:pure
|