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 |
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 |
As at 2025-03-31 |
As at 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 | — | — | — | — | — |
486,802,000,000
JPY
|
— | — | — | — |
162,092,000,000
JPY
|
— | — |
164,040,000,000
JPY
|
468,237,000,000
JPY
|
— | — |
182,370,000,000
JPY
|
— | — |
494,738,000,000
JPY
|
274,828,000,000
JPY
|
655,265,000,000
JPY
|
— | — | — |
242,452,000,000
JPY
|
613,889,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
22,372,000,000
JPY
|
— | — | — | — |
22,435,000,000
JPY
|
— | — |
20,472,000,000
JPY
|
36,333,000,000
JPY
|
— | — |
23,720,000,000
JPY
|
— | — |
-8,745,000,000
JPY
|
28,059,000,000
JPY
|
41,549,000,000
JPY
|
— | — | — |
13,537,000,000
JPY
|
23,293,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
-4,816,000,000
JPY
|
— | — | — | — | — | — | — | — |
28,981,000,000
JPY
|
— | — | — | — | — |
-7,034,000,000
JPY
|
— |
24,500,000,000
JPY
|
— | — | — | — |
22,936,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
-6,346,000,000
JPY
|
— | — | — | — | — | — | — | — |
58,633,000,000
JPY
|
— | — | — | — | — |
1,810,000,000
JPY
|
— |
31,637,000,000
JPY
|
— | — | — | — |
35,598,000,000
JPY
|
— |
| Net assets | — | — | — | — |
412,013,000,000
JPY
|
— | — |
202,920,000,000
JPY
|
— | — | — | — | — | — | — |
429,355,000,000
JPY
|
203,181,000,000
JPY
|
— |
193,824,000,000
JPY
|
381,631,000,000
JPY
|
— | — | — |
394,035,000,000
JPY
|
184,119,000,000
JPY
|
380,635,000,000
JPY
|
— | — |
184,390,000,000
JPY
|
| Total assets | — | — | — | — |
865,669,000,000
JPY
|
— | — |
637,068,000,000
JPY
|
— | — | — | — | — | — | — |
789,034,000,000
JPY
|
463,599,000,000
JPY
|
— |
450,561,000,000
JPY
|
732,681,000,000
JPY
|
— | — | — |
837,954,000,000
JPY
|
485,417,000,000
JPY
|
769,710,000,000
JPY
|
— | — |
496,859,000,000
JPY
|
| Net assets per share | — | — | — | — |
4,067.90
|
— | — |
2,089.11
|
— | — | — | — | — | — | — |
4,210.11
|
2,092.43
|
— |
1,996.63
|
3,726.39
|
— | — | — |
3,813.16
|
1,896.64
|
3,549.52
|
— | — |
1,817.64
|
| Basic earnings (loss) per share | — | — | — | — | — |
-49.60
|
— | — | — | — |
100.40
|
— | — |
170.08
|
298.59
|
— | — |
197.04
|
— | — |
-72.54
|
217.38
|
249.31
|
— | — | — |
132.24
|
226.79
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — | — | — |
100.36
|
— | — |
170.00
|
298.45
|
— | — |
196.82
|
— | — |
|
216.72
|
248.56
|
— | — | — |
131.86
|
226.14
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.456
xbrli:pure
|
— | — |
0.318
xbrli:pure
|
— | — | — | — | — | — | — |
0.518
xbrli:pure
|
0.438
xbrli:pure
|
— |
0.430
xbrli:pure
|
0.494
xbrli:pure
|
— | — | — |
0.441
xbrli:pure
|
0.378
xbrli:pure
|
0.466
xbrli:pure
|
— | — |
0.370
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
-0.012
xbrli:pure
|
— | — | — | — |
0.048
xbrli:pure
|
— | — |
0.083
xbrli:pure
|
0.075
xbrli:pure
|
— | — |
0.101
xbrli:pure
|
— | — |
-0.019
xbrli:pure
|
0.116
xbrli:pure
|
0.067
xbrli:pure
|
— | — | — |
0.074
xbrli:pure
|
0.066
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
21.66
xbrli:pure
|
— | — |
16.03
xbrli:pure
|
9.13
xbrli:pure
|
— | — |
10.43
xbrli:pure
|
— | — |
xbrli:pure
|
9.19
xbrli:pure
|
8.01
xbrli:pure
|
— | — | — |
17.83
xbrli:pure
|
10.40
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
35,837,000,000
JPY
|
— | — | — | — | — | — | — | — |
52,960,000,000
JPY
|
— | — | — | — | — |
18,127,000,000
JPY
|
— |
32,711,000,000
JPY
|
— | — | — | — |
66,054,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-63,152,000,000
JPY
|
— | — | — | — | — | — | — | — |
-33,316,000,000
JPY
|
— | — | — | — | — |
-26,019,000,000
JPY
|
— |
-43,373,000,000
JPY
|
— | — | — | — |
-39,433,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
105,851,000,000
JPY
|
— | — | — | — | — | — | — | — |
-15,712,000,000
JPY
|
— | — | — | — | — |
2,443,000,000
JPY
|
— |
8,371,000,000
JPY
|
— | — | — | — |
10,852,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
115,442,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
35,859,000,000
JPY
|
— | — | — |
30,703,000,000
JPY
|
— | — | — |
78,761,000,000
JPY
|
— |
79,646,000,000
JPY
|
— | — | — |
| Number of employees |
1,777
xbrli:pure
|
271
xbrli:pure
|
526
xbrli:pure
|
1,811
xbrli:pure
|
7,563
xbrli:pure
|
— |
1,687
xbrli:pure
|
2,693
xbrli:pure
|
1,811
xbrli:pure
|
85
xbrli:pure
|
— |
734
xbrli:pure
|
1,554
xbrli:pure
|
— | — |
7,882
xbrli:pure
|
2,243
xbrli:pure
|
— |
2,216
xbrli:pure
|
8,028
xbrli:pure
|
— | — | — |
9,849
xbrli:pure
|
2,058
xbrli:pure
|
10,897
xbrli:pure
|
— | — |
3,318
xbrli:pure
|