Key Financial Data Of Group
| Concept |
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 |
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 |
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 | — | — | — |
159,584,000,000
JPY
|
— | — | — | — | — | — | — |
84,705,000,000
JPY
|
— | — | — | — |
84,504,000,000
JPY
|
169,943,000,000
JPY
|
— | — |
90,036,000,000
JPY
|
— | — |
170,537,000,000
JPY
|
77,222,000,000
JPY
|
146,292,000,000
JPY
|
— | — | — |
49,460,000,000
JPY
|
97,804,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
4,854,000,000
JPY
|
— | — | — | — | — | — | — |
1,891,000,000
JPY
|
— | — | — | — |
-3,392,000,000
JPY
|
1,949,000,000
JPY
|
— | — |
3,199,000,000
JPY
|
— | — |
3,743,000,000
JPY
|
5,045,000,000
JPY
|
5,780,000,000
JPY
|
— | — | — |
-5,695,000,000
JPY
|
-5,509,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
2,363,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-969,000,000
JPY
|
— | — | — | — | — |
2,190,000,000
JPY
|
— |
4,068,000,000
JPY
|
— | — | — | — |
-5,528,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
3,685,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-660,000,000
JPY
|
— | — | — | — | — |
1,973,000,000
JPY
|
— |
4,263,000,000
JPY
|
— | — | — | — |
-3,971,000,000
JPY
|
— |
| Net assets | — | — |
49,851,000,000
JPY
|
— | — | — |
26,885,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
47,832,000,000
JPY
|
28,106,000,000
JPY
|
— |
33,354,000,000
JPY
|
49,688,000,000
JPY
|
— | — | — |
48,913,000,000
JPY
|
32,763,000,000
JPY
|
44,894,000,000
JPY
|
— | — |
30,468,000,000
JPY
|
| Total assets | — | — |
138,667,000,000
JPY
|
— | — | — |
80,643,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
147,071,000,000
JPY
|
85,671,000,000
JPY
|
— |
97,397,000,000
JPY
|
156,409,000,000
JPY
|
— | — | — |
142,962,000,000
JPY
|
80,340,000,000
JPY
|
132,320,000,000
JPY
|
— | — |
82,533,000,000
JPY
|
| Net assets per share | — | — |
2,820.29
|
— | — | — |
1,778.12
|
— | — | — | — | — | — | — | — | — | — | — |
2,704.29
|
1,847.20
|
— |
2,172.10
|
2,831.48
|
— | — | — |
2,791.49
|
2,133.56
|
2,536.19
|
— | — |
1,980.48
|
| Basic earnings (loss) per share | — | — | — |
155.92
|
— | — | — | — | — | — | — |
-5.50
|
— | — | — | — |
-287.72
|
-63.50
|
— | — |
113.19
|
— | — |
142.62
|
312.15
|
264.78
|
— | — | — |
-363.29
|
-359.38
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — | — | — | — | — |
|
— | — | — | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.308
xbrli:pure
|
— | — | — |
0.333
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.280
xbrli:pure
|
0.328
xbrli:pure
|
— |
0.342
xbrli:pure
|
0.278
xbrli:pure
|
— | — | — |
0.300
xbrli:pure
|
0.408
xbrli:pure
|
0.295
xbrli:pure
|
— | — |
0.369
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.056
xbrli:pure
|
— | — | — | — | — | — | — |
-0.003
xbrli:pure
|
— | — | — | — |
-0.143
xbrli:pure
|
-0.023
xbrli:pure
|
— | — |
0.053
xbrli:pure
|
— | — |
0.051
xbrli:pure
|
0.152
xbrli:pure
|
0.099
xbrli:pure
|
— | — | — |
-0.171
xbrli:pure
|
-0.135
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
10.34
xbrli:pure
|
— | — |
8.20
xbrli:pure
|
3.64
xbrli:pure
|
4.29
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
6,010,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,477,000,000
JPY
|
— | — | — | — | — |
-2,777,000,000
JPY
|
— |
-1,924,000,000
JPY
|
— | — | — | — |
3,777,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-5,171,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,971,000,000
JPY
|
— | — | — | — | — |
-1,439,000,000
JPY
|
— |
1,967,000,000
JPY
|
— | — | — | — |
-2,827,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-6,541,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-11,607,000,000
JPY
|
— | — | — | — | — |
14,789,000,000
JPY
|
— |
-3,523,000,000
JPY
|
— | — | — | — |
-7,053,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
16,141,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,215,000,000
JPY
|
— | — | — |
30,599,000,000
JPY
|
— | — | — |
19,951,000,000
JPY
|
— |
22,979,000,000
JPY
|
— | — | — |
| Number of employees |
xbrli:pure
|
203
xbrli:pure
|
3,841
xbrli:pure
|
— |
94
xbrli:pure
|
331
xbrli:pure
|
681
xbrli:pure
|
460
xbrli:pure
|
xbrli:pure
|
203
xbrli:pure
|
126
xbrli:pure
|
— |
903
xbrli:pure
|
21
xbrli:pure
|
910
xbrli:pure
|
1,271
xbrli:pure
|
— | — |
4,076
xbrli:pure
|
676
xbrli:pure
|
— |
663
xbrli:pure
|
4,030
xbrli:pure
|
— | — | — |
4,041
xbrli:pure
|
689
xbrli:pure
|
4,163
xbrli:pure
|
— | — |
703
xbrli:pure
|