Key Financial Data Of Group
| Concept |
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 |
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 | — | — |
6,183,000,000
JPY
|
— | — | — | — | — | — |
5,813,000,000
JPY
|
5,000,000,000
JPY
|
5,378,000,000
JPY
|
— | — |
4,961,000,000
JPY
|
— | — |
30,132,000,000
JPY
|
3,158,000,000
JPY
|
35,566,000,000
JPY
|
— | — | — |
3,319,000,000
JPY
|
27,776,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
297,000,000
JPY
|
— | — | — | — | — | — |
367,000,000
JPY
|
-1,541,000,000
JPY
|
-1,992,000,000
JPY
|
— | — |
244,000,000
JPY
|
— | — |
1,227,000,000
JPY
|
77,000,000
JPY
|
44,000,000
JPY
|
— | — | — |
-969,000,000
JPY
|
-971,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
170,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,847,000,000
JPY
|
— | — | — | — | — |
11,553,000,000
JPY
|
— |
7,000,000
JPY
|
— | — | — | — |
-2,105,000,000
JPY
|
— |
| Comprehensive income | — | — |
174,000,000
JPY
|
— | — | — | — | — | — | — | — |
-2,022,000,000
JPY
|
— | — | — | — | — |
11,830,000,000
JPY
|
— |
551,000,000
JPY
|
— | — | — | — |
-1,667,000,000
JPY
|
— |
| Net assets | — |
13,158,000,000
JPY
|
— | — | — | — |
13,697,000,000
JPY
|
— | — | — | — | — |
15,208,000,000
JPY
|
15,528,000,000
JPY
|
— |
22,013,000,000
JPY
|
21,917,000,000
JPY
|
— | — | — |
12,454,000,000
JPY
|
10,103,000,000
JPY
|
13,196,000,000
JPY
|
— | — |
9,629,000,000
JPY
|
| Total assets | — |
15,857,000,000
JPY
|
— | — | — | — |
17,146,000,000
JPY
|
— | — | — | — | — |
17,454,000,000
JPY
|
18,552,000,000
JPY
|
— |
32,207,000,000
JPY
|
31,310,000,000
JPY
|
— | — | — |
33,574,000,000
JPY
|
12,871,000,000
JPY
|
29,549,000,000
JPY
|
— | — |
12,926,000,000
JPY
|
| Net assets per share | — |
1,479.24
|
— | — | — | — |
1,556.85
|
— | — | — | — | — |
1,717.34
|
1,772.82
|
— |
2,254.54
|
2,195.94
|
— | — | — |
1,003.00
|
1,036.03
|
955.56
|
— | — |
994.80
|
| Basic earnings (loss) per share | — | — |
19.39
|
— | — | — | — | — | — |
37.24
|
-183.36
|
-202.26
|
— | — |
1,234.81
|
— | — |
1,183.92
|
-8.12
|
0.80
|
— | — | — |
-128.63
|
-215.20
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — | — |
|
|
|
— | — |
1,234.68
|
— | — |
1,183.34
|
|
0.77
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.821
xbrli:pure
|
— | — | — | — |
0.799
xbrli:pure
|
— | — | — | — | — |
0.862
xbrli:pure
|
0.837
xbrli:pure
|
— |
0.683
xbrli:pure
|
0.685
xbrli:pure
|
— | — | — |
0.291
xbrli:pure
|
0.785
xbrli:pure
|
0.313
xbrli:pure
|
— | — |
0.744
xbrli:pure
|
| Rate of return on equity | — | — |
0.012
xbrli:pure
|
— | — | — | — | — | — |
0.022
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
0.750
xbrli:pure
|
— | — |
0.740
xbrli:pure
|
xbrli:pure
|
0.001
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
141.3
xbrli:pure
|
— | — | — | — | — | — |
73.6
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
2.2
xbrli:pure
|
— | — |
2.3
xbrli:pure
|
xbrli:pure
|
3,148.8
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,230,000,000
JPY
|
— | — | — | — | — | — | — | — |
-7,458,000,000
JPY
|
— | — | — | — | — |
3,669,000,000
JPY
|
— |
7,822,000,000
JPY
|
— | — | — | — |
-700,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
346,000,000
JPY
|
— | — | — | — | — | — | — | — |
8,161,000,000
JPY
|
— | — | — | — | — |
-5,150,000,000
JPY
|
— |
317,000,000
JPY
|
— | — | — | — |
-1,510,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-2,270,000,000
JPY
|
— | — | — | — | — | — | — | — |
-4,751,000,000
JPY
|
— | — | — | — | — |
-1,388,000,000
JPY
|
— |
955,000,000
JPY
|
— | — | — | — |
1,816,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,539,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,245,000,000
JPY
|
— | — | — |
10,263,000,000
JPY
|
— | — | — |
12,810,000,000
JPY
|
— |
4,220,000,000
JPY
|
— | — | — |
| Number of employees |
37
xbrli:pure
|
214
xbrli:pure
|
— |
3
xbrli:pure
|
xbrli:pure
|
154
xbrli:pure
|
191
xbrli:pure
|
174
xbrli:pure
|
37
xbrli:pure
|
— | — | — |
220
xbrli:pure
|
194
xbrli:pure
|
— |
120
xbrli:pure
|
136
xbrli:pure
|
— | — | — |
773
xbrli:pure
|
96
xbrli:pure
|
782
xbrli:pure
|
— | — |
90
xbrli:pure
|
| Average number of temporary employees | — |
4
xbrli:pure
|
— | — | — | — |
4
xbrli:pure
|
— | — | — | — | — |
5
xbrli:pure
|
5
xbrli:pure
|
— |
3
xbrli:pure
|
3
xbrli:pure
|
— | — | — |
35
xbrli:pure
|
2
xbrli:pure
|
42
xbrli:pure
|
— | — |
7
xbrli:pure
|