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 |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
467,313,000,000
JPY
|
425,064,000,000
JPY
|
— | — | — |
467,328,000,000
JPY
|
— | — | — |
373,208,000,000
JPY
|
— | — | — | — |
344,321,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,423,000,000
JPY
|
8,413,000,000
JPY
|
— | — | — |
9,059,000,000
JPY
|
— | — | — |
16,338,000,000
JPY
|
— | — | — | — |
10,109,000,000
JPY
|
— | — |
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
299,964,000,000
JPY
|
— | — | — | — | — | — |
312,823,000,000
JPY
|
— |
319,565,000,000
JPY
|
— | — | — | — | — |
332,587,000,000
JPY
|
— | — | — |
333,938,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
796,444,000,000
JPY
|
— | — | — | — | — | — |
894,908,000,000
JPY
|
— |
943,851,000,000
JPY
|
— | — | — | — | — |
802,673,000,000
JPY
|
— | — | — |
769,628,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — | — | — |
605.82
|
— | — | — | — | — | — |
632.12
|
— |
646.14
|
— | — | — | — | — |
672.76
|
— | — | — |
675.54
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-23.72
|
-8.57
|
— | — | — |
3.18
|
— | — | — |
29.33
|
— | — | — | — |
33.43
|
— | — |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|
|
— | — | — |
3.17
|
— | — | — |
29.23
|
— | — | — | — |
33.34
|
— | — |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.376
xbrli:pure
|
— | — | — | — | — | — |
0.349
xbrli:pure
|
— |
0.338
xbrli:pure
|
— | — | — | — | — |
0.414
xbrli:pure
|
— | — | — |
0.433
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-0.039
xbrli:pure
|
-0.014
xbrli:pure
|
— | — | — |
0.005
xbrli:pure
|
— | — | — |
0.044
xbrli:pure
|
— | — | — | — |
0.050
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
179.0
xbrli:pure
|
— | — | — |
17.6
xbrli:pure
|
— | — | — | — |
17.9
xbrli:pure
|
— | — |
| Number of employees |
702
xbrli:pure
|
1,011
xbrli:pure
|
34,287
xbrli:pure
|
35,631
xbrli:pure
|
28,764
xbrli:pure
|
— |
1,646
xbrli:pure
|
3,186
xbrli:pure
|
2,607
xbrli:pure
|
95
xbrli:pure
|
529
xbrli:pure
|
2,916
xbrli:pure
|
547
xbrli:pure
|
3,922
xbrli:pure
|
34
xbrli:pure
|
702
xbrli:pure
|
— | — | — |
40,015
xbrli:pure
|
4,269
xbrli:pure
|
— |
4,407
xbrli:pure
|
39,775
xbrli:pure
|
— | — | — |
39,121
xbrli:pure
|
4,545
xbrli:pure
|
40,979
xbrli:pure
|
— | — |
4,910
xbrli:pure
|
| Revenue | — | — | — | — | — |
1,127,882,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,107,705,000,000
JPY
|
— | — | — | — | — |
1,130,397,000,000
JPY
|
— |
911,426,000,000
JPY
|
— | — | — | — |
863,381,000,000
JPY
|
— |
| Profit (loss) before tax | — | — | — | — | — |
-79,156,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,334,000,000
JPY
|
— | — | — | — | — |
-101,872,000,000
JPY
|
— |
-23,617,000,000
JPY
|
— | — | — | — |
-20,000,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — | — | — | — | — |
-47,484,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,521,000,000
JPY
|
— | — | — | — | — |
-103,153,000,000
JPY
|
— |
-26,123,000,000
JPY
|
— | — | — | — |
-15,211,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — | — | — | — | — |
-74,388,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
52,545,000,000
JPY
|
— | — | — | — | — |
-60,228,000,000
JPY
|
— |
34,397,000,000
JPY
|
— | — | — | — |
18,750,000,000
JPY
|
— |
| Equity attributable to owners of parent | — | — | — |
463,154,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
539,816,000,000
JPY
|
— | — | — |
487,424,000,000
JPY
|
— | — | — |
549,810,000,000
JPY
|
— |
539,888,000,000
JPY
|
— | — | — |
| Total assets | — | — | — |
1,217,641,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,388,052,000,000
JPY
|
— | — | — |
1,413,777,000,000
JPY
|
— | — | — |
1,338,124,000,000
JPY
|
— |
1,299,752,000,000
JPY
|
— | — | — |
| Owners' equity per share | — | — | — |
935.99
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,091.68
|
— | — | — |
986.87
|
— | — | — |
1,113.71
|
— |
1,093.98
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — |
-95.98
|
— | — | — | — | — | — | — | — | — | — | — | — |
9.15
|
— | — | — | — | — |
-208.89
|
— |
-52.93
|
— | — | — | — |
-30.75
|
— |
| Diluted earnings (loss) per share | — | — | — | — | — |
-95.98
|
— | — | — | — | — | — | — | — | — | — | — | — |
9.12
|
— | — | — | — | — |
-208.89
|
— |
-52.93
|
— | — | — | — |
-30.75
|
— |
| Ratio of owners' equity to gross assets | — | — | — |
0.380
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.389
xbrli:pure
|
— | — | — |
0.345
xbrli:pure
|
— | — | — |
0.411
xbrli:pure
|
— |
0.415
xbrli:pure
|
— | — | — |
| Rate of return on equity | — | — | — | — | — |
-0.095
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
0.009
xbrli:pure
|
— | — | — | — | — |
-0.199
xbrli:pure
|
— |
-0.048
xbrli:pure
|
— | — | — | — |
-0.029
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
54.3
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — | — | — | — |
51,093,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
83,338,000,000
JPY
|
— | — | — | — | — |
13,319,000,000
JPY
|
— |
37,438,000,000
JPY
|
— | — | — | — |
78,060,000,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — | — | — | — |
24,607,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-44,534,000,000
JPY
|
— | — | — | — | — |
-37,498,000,000
JPY
|
— |
-50,999,000,000
JPY
|
— | — | — | — |
-34,330,000,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — | — | — | — |
-110,861,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-96,853,000,000
JPY
|
— | — | — | — | — |
84,321,000,000
JPY
|
— |
2,125,000,000
JPY
|
— | — | — | — |
-13,085,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
92,887,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
129,631,000,000
JPY
|
— | — | — |
180,574,000,000
JPY
|
— | — | — |
117,670,000,000
JPY
|
— |
123,823,000,000
JPY
|
— | — | — |