Key Financial Data Of Group
| Concept |
As at 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
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 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||||||||
| Net sales | — | — |
181,560,000,000
JPY
|
— |
291,500,000,000
JPY
|
— | — | — | — |
280,266,000,000
JPY
|
— |
176,404,000,000
JPY
|
— | — |
192,932,000,000
JPY
|
— |
99,397,000,000
JPY
|
130,458,000,000
JPY
|
205,661,000,000
JPY
|
— | — | — |
119,223,000,000
JPY
|
186,040,000,000
JPY
|
— |
153,765,000,000
JPY
|
— |
227,949,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
36,081,000,000
JPY
|
— |
21,077,000,000
JPY
|
— | — | — | — |
16,367,000,000
JPY
|
— |
32,140,000,000
JPY
|
— | — |
6,540,000,000
JPY
|
— |
33,857,000,000
JPY
|
13,181,000,000
JPY
|
5,454,000,000
JPY
|
— | — | — |
7,130,000,000
JPY
|
-4,683,000,000
JPY
|
— |
15,608,000,000
JPY
|
— |
13,791,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
6,642,000,000
JPY
|
— | — | — | — |
7,773,000,000
JPY
|
— | — | — | — |
2,210,000,000
JPY
|
— | — | — |
13,096,000,000
JPY
|
— | — | — | — |
-12,987,000,000
JPY
|
— | — | — |
6,433,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
10,625,000,000
JPY
|
— | — | — | — |
15,035,000,000
JPY
|
— | — | — | — |
8,305,000,000
JPY
|
— | — | — |
16,050,000,000
JPY
|
— | — | — | — |
-11,412,000,000
JPY
|
— | — | — |
6,524,000,000
JPY
|
— |
| Net assets | — |
181,675,000,000
JPY
|
— | — | — | — | — | — |
188,897,000,000
JPY
|
— |
181,354,000,000
JPY
|
— |
172,801,000,000
JPY
|
167,767,000,000
JPY
|
— |
164,722,000,000
JPY
|
— | — | — |
160,313,000,000
JPY
|
143,113,000,000
JPY
|
145,404,000,000
JPY
|
— | — |
134,310,000,000
JPY
|
— |
158,158,000,000
JPY
|
— |
140,299,000,000
JPY
|
| Total assets | — |
339,220,000,000
JPY
|
— | — | — | — | — | — |
403,422,000,000
JPY
|
— |
365,244,000,000
JPY
|
— |
313,847,000,000
JPY
|
356,693,000,000
JPY
|
— |
306,582,000,000
JPY
|
— | — | — |
344,719,000,000
JPY
|
300,812,000,000
JPY
|
323,920,000,000
JPY
|
— | — |
276,304,000,000
JPY
|
— |
311,260,000,000
JPY
|
— |
251,673,000,000
JPY
|
| Net assets per share | — |
1,428.96
|
— | — | — | — | — | — |
1,484.92
|
— |
1,426.38
|
— |
1,361.59
|
1,318.45
|
— |
1,298.70
|
— | — | — |
1,255.11
|
1,128.89
|
1,137.00
|
— | — |
1,060.13
|
— |
1,241.32
|
— |
1,107.95
|
| Basic earnings (loss) per share | — | — |
85.53
|
— |
52.29
|
— | — | — | — |
61.26
|
— |
57.42
|
— | — |
17.43
|
— |
177.59
|
72.32
|
103.33
|
— | — | — |
-46.71
|
-102.53
|
— |
64.62
|
— |
50.80
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— | — | — | — |
|
— |
|
— | — |
|
— |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.536
xbrli:pure
|
— | — | — | — | — | — |
0.468
xbrli:pure
|
— |
0.496
xbrli:pure
|
— |
0.551
xbrli:pure
|
0.469
xbrli:pure
|
— |
0.537
xbrli:pure
|
— | — | — |
0.462
xbrli:pure
|
0.476
xbrli:pure
|
0.445
xbrli:pure
|
— | — |
0.486
xbrli:pure
|
— |
0.505
xbrli:pure
|
— |
0.557
xbrli:pure
|
| Rate of return on equity | — | — |
0.0613
xbrli:pure
|
— |
0.0359
xbrli:pure
|
— | — | — | — |
0.0446
xbrli:pure
|
— |
0.0432
xbrli:pure
|
— | — |
0.0135
xbrli:pure
|
— |
0.1463
xbrli:pure
|
0.0661
xbrli:pure
|
0.0864
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
0.0594
xbrli:pure
|
— |
0.0413
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
13.43
xbrli:pure
|
— |
21.96
xbrli:pure
|
— | — | — | — |
19.25
xbrli:pure
|
— |
20.53
xbrli:pure
|
— | — |
52.61
xbrli:pure
|
— |
5.16
xbrli:pure
|
14.24
xbrli:pure
|
9.97
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
11.98
xbrli:pure
|
— |
15.24
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
26,000,000
JPY
|
— | — | — | — |
10,121,000,000
JPY
|
— | — | — | — |
-20,419,000,000
JPY
|
— | — | — |
17,332,000,000
JPY
|
— | — | — | — |
20,448,000,000
JPY
|
— | — | — |
-2,982,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-25,109,000,000
JPY
|
— | — | — | — |
-3,983,000,000
JPY
|
— | — | — | — |
4,517,000,000
JPY
|
— | — | — |
-7,084,000,000
JPY
|
— | — | — | — |
-3,731,000,000
JPY
|
— | — | — |
-31,543,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
21,623,000,000
JPY
|
— | — | — | — |
-13,253,000,000
JPY
|
— | — | — | — |
-5,048,000,000
JPY
|
— | — | — |
-471,000,000
JPY
|
— | — | — | — |
29,039,000,000
JPY
|
— | — | — |
25,954,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
92,574,000,000
JPY
|
— |
94,126,000,000
JPY
|
— | — |
97,990,000,000
JPY
|
— | — | — | — | — |
115,196,000,000
JPY
|
— |
102,995,000,000
JPY
|
— | — | — | — |
56,997,000,000
JPY
|
— | — |
| Number of employees |
138
xbrli:pure
|
1,674
xbrli:pure
|
— |
82
xbrli:pure
|
— |
2,768
xbrli:pure
|
1,719
xbrli:pure
|
209
xbrli:pure
|
4,916
xbrli:pure
|
— |
4,686
xbrli:pure
|
— |
1,596
xbrli:pure
|
4,651
xbrli:pure
|
— |
1,585
xbrli:pure
|
— | — | — |
4,589
xbrli:pure
|
1,539
xbrli:pure
|
5,074
xbrli:pure
|
— | — |
1,467
xbrli:pure
|
— |
5,084
xbrli:pure
|
— |
1,438
xbrli:pure
|