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 | — | — | — | — | — | — | — |
42,720,389,000
JPY
|
— | — | — |
27,377,161,000
JPY
|
26,707,014,000
JPY
|
42,390,968,000
JPY
|
— | — |
24,825,237,000
JPY
|
— | — |
39,674,954,000
JPY
|
25,688,749,000
JPY
|
38,957,272,000
JPY
|
— | — | — |
23,160,500,000
JPY
|
34,641,462,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
472,830,000
JPY
|
— | — | — |
603,388,000
JPY
|
630,175,000
JPY
|
369,050,000
JPY
|
— | — |
-29,215,000
JPY
|
— | — |
-1,050,671,000
JPY
|
247,754,000
JPY
|
636,324,000
JPY
|
— | — | — |
137,713,000
JPY
|
72,030,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
-206,537,000
JPY
|
— | — | — | — | — |
-593,463,000
JPY
|
— | — | — | — | — |
-2,732,946,000
JPY
|
— |
-520,279,000
JPY
|
— | — | — | — |
-284,123,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
-1,421,017,000
JPY
|
— | — | — | — | — |
1,440,085,000
JPY
|
— | — | — | — | — |
-2,414,807,000
JPY
|
— |
759,525,000
JPY
|
— | — | — | — |
1,386,900,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
16,993,773,000
JPY
|
— | — |
8,663,642,000
JPY
|
— | — | — | — |
18,505,357,000
JPY
|
11,380,921,000
JPY
|
— |
9,946,452,000
JPY
|
17,305,137,000
JPY
|
— | — | — |
20,028,563,000
JPY
|
11,851,417,000
JPY
|
19,536,733,000
JPY
|
— | — |
13,084,548,000
JPY
|
| Total assets | — | — | — | — | — | — |
47,835,024,000
JPY
|
— | — |
32,918,614,000
JPY
|
— | — | — | — |
50,196,361,000
JPY
|
35,192,041,000
JPY
|
— |
33,402,098,000
JPY
|
48,234,487,000
JPY
|
— | — | — |
50,192,686,000
JPY
|
34,182,266,000
JPY
|
49,691,789,000
JPY
|
— | — |
35,703,828,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
3,291.89
|
— | — |
2,023.07
|
— | — | — | — |
3,689.89
|
2,684.63
|
— |
2,260.17
|
3,309.55
|
— | — | — |
3,908.11
|
2,692.98
|
3,881.33
|
— | — |
2,973.13
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
-48.37
|
— | — | — |
-275.50
|
129.02
|
-135.62
|
— | — |
-383.68
|
— | — |
-621.01
|
-287.11
|
-118.22
|
— | — | — |
42.82
|
-64.56
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
|
— | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.295
xbrli:pure
|
— | — |
0.263
xbrli:pure
|
— | — | — | — |
0.312
xbrli:pure
|
0.323
xbrli:pure
|
— |
0.298
xbrli:pure
|
0.302
xbrli:pure
|
— | — | — |
0.343
xbrli:pure
|
0.347
xbrli:pure
|
0.344
xbrli:pure
|
— | — |
0.366
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
-0.014
xbrli:pure
|
— | — | — |
-0.117
xbrli:pure
|
0.053
xbrli:pure
|
-0.039
xbrli:pure
|
— | — |
-0.155
xbrli:pure
|
— | — |
-0.172
xbrli:pure
|
-0.101
xbrli:pure
|
-0.030
xbrli:pure
|
— | — | — |
0.015
xbrli:pure
|
-0.017
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
8.9
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
40.1
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
814,560,000
JPY
|
— | — | — | — | — |
4,744,258,000
JPY
|
— | — | — | — | — |
1,828,790,000
JPY
|
— |
4,190,759,000
JPY
|
— | — | — | — |
3,250,080,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-544,503,000
JPY
|
— | — | — | — | — |
-5,157,172,000
JPY
|
— | — | — | — | — |
-3,690,353,000
JPY
|
— |
-3,346,851,000
JPY
|
— | — | — | — |
-4,076,176,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
8,825,000
JPY
|
— | — | — | — | — |
-155,209,000
JPY
|
— | — | — | — | — |
305,183,000
JPY
|
— |
-1,363,489,000
JPY
|
— | — | — | — |
2,271,107,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
4,119,369,000
JPY
|
— | — | — | — | — | — | — |
3,865,107,000
JPY
|
— | — | — |
4,246,531,000
JPY
|
— | — | — |
5,630,487,000
JPY
|
— |
5,900,927,000
JPY
|
— | — | — |
| Number of employees |
1,940
xbrli:pure
|
34
xbrli:pure
|
34
xbrli:pure
|
676
xbrli:pure
|
41
xbrli:pure
|
28
xbrli:pure
|
2,043
xbrli:pure
|
— |
28
xbrli:pure
|
779
xbrli:pure
|
41
xbrli:pure
|
— | — | — |
2,098
xbrli:pure
|
814
xbrli:pure
|
— |
856
xbrli:pure
|
2,123
xbrli:pure
|
— | — | — |
2,248
xbrli:pure
|
888
xbrli:pure
|
2,281
xbrli:pure
|
— | — |
890
xbrli:pure
|
| Average number of temporary employees |
444
xbrli:pure
|
8
xbrli:pure
|
8
xbrli:pure
|
240
xbrli:pure
|
24
xbrli:pure
|
6
xbrli:pure
|
482
xbrli:pure
|
— |
6
xbrli:pure
|
278
xbrli:pure
|
24
xbrli:pure
|
— | — | — |
519
xbrli:pure
|
273
xbrli:pure
|
— |
269
xbrli:pure
|
522
xbrli:pure
|
— | — | — |
462
xbrli:pure
|
252
xbrli:pure
|
402
xbrli:pure
|
— | — |
212
xbrli:pure
|