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 |
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 | — | — | — | — | — | — | — |
577,023,000,000
JPY
|
— | — | — |
264,200,000,000
JPY
|
268,846,000,000
JPY
|
548,135,000,000
JPY
|
— | — |
230,912,000,000
JPY
|
— | — |
510,767,000,000
JPY
|
232,428,000,000
JPY
|
445,317,000,000
JPY
|
— | — | — |
216,332,000,000
JPY
|
405,694,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
18,344,000,000
JPY
|
— | — | — |
10,540,000,000
JPY
|
31,939,000,000
JPY
|
11,004,000,000
JPY
|
— | — |
5,884,000,000
JPY
|
— | — |
13,149,000,000
JPY
|
3,622,000,000
JPY
|
10,197,000,000
JPY
|
— | — | — |
1,297,000,000
JPY
|
7,193,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
29,937,000,000
JPY
|
— | — | — | — | — |
-6,707,000,000
JPY
|
— | — | — | — | — |
-13,745,000,000
JPY
|
— |
5,381,000,000
JPY
|
— | — | — | — |
7,126,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
22,428,000,000
JPY
|
— | — | — | — | — |
5,092,000,000
JPY
|
— | — | — | — | — |
-12,749,000,000
JPY
|
— |
8,473,000,000
JPY
|
— | — | — | — |
14,128,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
115,685,000,000
JPY
|
— |
82,170,000,000
JPY
|
— | — | — | — | — |
96,236,000,000
JPY
|
70,637,000,000
JPY
|
— |
72,951,000,000
JPY
|
102,206,000,000
JPY
|
— | — | — |
117,662,000,000
JPY
|
83,289,000,000
JPY
|
109,862,000,000
JPY
|
— | — |
83,476,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
346,371,000,000
JPY
|
— |
202,318,000,000
JPY
|
— | — | — | — | — |
337,509,000,000
JPY
|
205,706,000,000
JPY
|
— |
196,123,000,000
JPY
|
310,692,000,000
JPY
|
— | — | — |
310,256,000,000
JPY
|
196,081,000,000
JPY
|
289,313,000,000
JPY
|
— | — |
197,459,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
2,041.02
|
— |
1,551.51
|
— | — | — | — | — |
1,663.74
|
1,334.19
|
— |
1,317.27
|
1,738.02
|
— | — | — |
2,023.35
|
1,504.52
|
1,867.01
|
— | — |
1,516.35
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
565.44
|
— | — | — |
257.64
|
165.45
|
-123.92
|
— | — |
-145.72
|
— | — |
-248.37
|
8.56
|
97.68
|
— | — | — |
153.38
|
129.55
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
565.39
|
— | — | — |
257.62
|
165.40
|
|
— | — |
|
— | — |
|
8.56
|
97.65
|
— | — | — |
153.27
|
129.46
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.312
xbrli:pure
|
— |
0.406
xbrli:pure
|
— | — | — | — | — |
0.261
xbrli:pure
|
0.343
xbrli:pure
|
— |
0.372
xbrli:pure
|
0.310
xbrli:pure
|
— | — | — |
0.361
xbrli:pure
|
0.425
xbrli:pure
|
0.355
xbrli:pure
|
— | — |
0.422
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.305
xbrli:pure
|
— | — | — |
0.179
xbrli:pure
|
0.125
xbrli:pure
|
-0.073
xbrli:pure
|
— | — |
-0.103
xbrli:pure
|
— | — |
-0.132
xbrli:pure
|
0.006
xbrli:pure
|
0.050
xbrli:pure
|
— | — | — |
0.107
xbrli:pure
|
0.075
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
4.7
xbrli:pure
|
— | — | — |
10.4
xbrli:pure
|
18.4
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
573.7
xbrli:pure
|
50.3
xbrli:pure
|
— | — | — |
26.4
xbrli:pure
|
31.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
24,886,000,000
JPY
|
— | — | — | — | — |
19,411,000,000
JPY
|
— | — | — | — | — |
15,106,000,000
JPY
|
— |
10,037,000,000
JPY
|
— | — | — | — |
9,240,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-9,987,000,000
JPY
|
— | — | — | — | — |
-16,135,000,000
JPY
|
— | — | — | — | — |
-12,117,000,000
JPY
|
— |
-14,184,000,000
JPY
|
— | — | — | — |
-9,573,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-5,739,000,000
JPY
|
— | — | — | — | — |
-3,624,000,000
JPY
|
— | — | — | — | — |
-8,103,000,000
JPY
|
— |
-5,496,000,000
JPY
|
— | — | — | — |
-4,309,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
47,933,000,000
JPY
|
— | — | — | — | — | — | — |
48,581,000,000
JPY
|
— | — | — |
43,815,000,000
JPY
|
— | — | — |
46,709,000,000
JPY
|
— |
51,753,000,000
JPY
|
— | — | — |
| Number of employees |
9,405
xbrli:pure
|
299
xbrli:pure
|
1,632
xbrli:pure
|
5,455
xbrli:pure
|
2,182
xbrli:pure
|
601
xbrli:pure
|
15,509
xbrli:pure
|
— |
3,082
xbrli:pure
|
1,726
xbrli:pure
|
649
xbrli:pure
|
— | — | — |
19,093
xbrli:pure
|
3,422
xbrli:pure
|
— |
3,367
xbrli:pure
|
18,906
xbrli:pure
|
— | — | — |
18,539
xbrli:pure
|
3,377
xbrli:pure
|
18,511
xbrli:pure
|
— | — |
3,391
xbrli:pure
|