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 |
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 |
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 |
As at 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||
| Net sales | — | — | — | — |
11,214,027,000
JPY
|
— | — | — | — |
1,523,787,000
JPY
|
1,338,922,000
JPY
|
10,826,944,000
JPY
|
— | — |
1,048,685,000
JPY
|
— | — |
10,195,350,000
JPY
|
928,383,000
JPY
|
— |
876,781,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
325,389,000
JPY
|
— | — | — | — |
326,259,000
JPY
|
186,997,000
JPY
|
247,179,000
JPY
|
— | — |
-53,300,000
JPY
|
— | — |
203,543,000
JPY
|
-11,504,000
JPY
|
— |
-160,787,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
195,800,000
JPY
|
— | — | — | — | — | — |
344,538,000
JPY
|
— | — | — | — | — |
87,535,000
JPY
|
— | — | — | — |
| Comprehensive income | — | — | — | — |
196,596,000
JPY
|
— | — | — | — | — | — |
346,337,000
JPY
|
— | — | — | — | — |
86,497,000
JPY
|
— | — | — | — |
| Net assets | — | — | — |
1,263,165,000
JPY
|
— | — |
306,475,000
JPY
|
— | — | — | — | — |
621,489,000
JPY
|
-376,327,000
JPY
|
— |
-693,106,000
JPY
|
176,511,000
JPY
|
— | — |
-529,774,000
JPY
|
— |
-456,471,000
JPY
|
| Total assets | — | — | — |
4,150,714,000
JPY
|
— | — |
2,175,233,000
JPY
|
— | — | — | — | — |
3,717,611,000
JPY
|
1,662,810,000
JPY
|
— |
1,324,699,000
JPY
|
3,262,476,000
JPY
|
— | — |
1,388,074,000
JPY
|
— |
1,670,328,000
JPY
|
| Net assets per share | — | — | — |
871.39
|
— | — |
211.42
|
— | — | — | — | — |
653.26
|
-397.51
|
— |
-731.10
|
184.67
|
— | — |
-559.10
|
— |
-481.91
|
| Basic earnings (loss) per share | — | — | — | — |
167.37
|
— | — | — | — |
202.52
|
331.70
|
362.82
|
— | — |
-170.91
|
— | — |
92.18
|
-77.20
|
— |
-625.21
|
— |
| Diluted earnings per share | — | — | — | — |
144.78
|
— | — | — | — |
175.18
|
|
|
— | — |
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — |
0.304
xbrli:pure
|
— | — |
0.141
xbrli:pure
|
— | — | — | — | — |
0.167
xbrli:pure
|
-0.227
xbrli:pure
|
— |
-0.524
xbrli:pure
|
0.054
xbrli:pure
|
— | — |
-0.382
xbrli:pure
|
— |
-0.274
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.208
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
0.866
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
0.663
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
8.3
xbrli:pure
|
— | — | — | — |
6.8
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
289,762,000
JPY
|
— | — | — | — | — | — |
492,691,000
JPY
|
— | — | — | — | — |
258,710,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-49,879,000
JPY
|
— | — | — | — | — | — |
144,463,000
JPY
|
— | — | — | — | — |
-121,641,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
242,640,000
JPY
|
— | — | — | — | — | — |
-115,549,000
JPY
|
— | — | — | — | — |
127,838,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — |
2,245,797,000
JPY
|
— | — | — | — | — | — | — | — |
1,763,274,000
JPY
|
— | — | — |
1,241,668,000
JPY
|
— | — | — | — | — |
| Number of employees |
108
xbrli:pure
|
57
xbrli:pure
|
79
xbrli:pure
|
303
xbrli:pure
|
— |
50
xbrli:pure
|
57
xbrli:pure
|
9
xbrli:pure
|
57
xbrli:pure
|
— | — | — |
295
xbrli:pure
|
56
xbrli:pure
|
— |
61
xbrli:pure
|
307
xbrli:pure
|
— | — |
55
xbrli:pure
|
— |
69
xbrli:pure
|
| Average number of temporary employees |
33
xbrli:pure
|
4
xbrli:pure
|
xbrli:pure
|
66
xbrli:pure
|
— |
9
xbrli:pure
|
4
xbrli:pure
|
20
xbrli:pure
|
4
xbrli:pure
|
— | — | — |
62
xbrli:pure
|
4
xbrli:pure
|
— |
2
xbrli:pure
|
44
xbrli:pure
|
— | — |
3
xbrli:pure
|
— |
4
xbrli:pure
|