Key Financial Data Of Group
| Concept |
As at 2025-04-20 |
As at 2025-04-20 |
As at 2025-04-20 |
As at 2025-04-20 |
2024-04-21 to 2025-04-20 |
As at 2025-04-20 |
2024-04-21 to 2025-04-20 |
As at 2025-04-20 |
As at 2025-04-20 |
As at 2025-04-20 |
As at 2025-04-20 |
As at 2025-04-20 |
As at 2025-04-20 |
As at 2025-04-20 |
As at 2024-04-20 |
2023-04-21 to 2024-04-20 |
As at 2024-04-20 |
2023-04-21 to 2024-04-20 |
As at 2023-04-20 |
2022-04-21 to 2023-04-20 |
As at 2023-04-20 |
2022-04-21 to 2023-04-20 |
As at 2022-04-20 |
2021-04-21 to 2022-04-20 |
As at 2022-04-20 |
2021-04-21 to 2022-04-20 |
As at 2021-04-20 |
2020-04-21 to 2021-04-20 |
As at 2021-04-20 |
2020-04-21 to 2021-04-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||||
| Net sales | — | — | — | — |
8,473,901,000
JPY
|
— |
10,837,533,000
JPY
|
— | — | — | — | — | — | — | — |
8,308,176,000
JPY
|
— |
10,407,623,000
JPY
|
— |
8,759,862,000
JPY
|
— |
10,512,283,000
JPY
|
— |
8,537,409,000
JPY
|
— |
9,700,209,000
JPY
|
— |
7,766,498,000
JPY
|
— |
8,653,603,000
JPY
|
| Ordinary profit (loss) | — | — | — | — |
233,011,000
JPY
|
— |
346,100,000
JPY
|
— | — | — | — | — | — | — | — |
9,196,000
JPY
|
— |
37,128,000
JPY
|
— |
173,031,000
JPY
|
— |
-1,281,000
JPY
|
— |
198,150,000
JPY
|
— |
79,474,000
JPY
|
— |
244,854,000
JPY
|
— |
177,150,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
335,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
60,601,000
JPY
|
— | — | — |
-1,016,737,000
JPY
|
— | — | — |
50,141,000
JPY
|
— | — | — |
34,759,000
JPY
|
| Comprehensive income | — | — | — | — | — | — |
353,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
109,866,000
JPY
|
— | — | — |
-959,049,000
JPY
|
— | — | — |
91,896,000
JPY
|
— | — | — |
-2,150,000
JPY
|
| Net assets | — | — | — | — | — | — | — | — | — | — | — |
5,288,900,000
JPY
|
— |
5,566,424,000
JPY
|
5,354,389,000
JPY
|
— |
5,237,753,000
JPY
|
— |
5,379,192,000
JPY
|
— |
5,379,192,000
JPY
|
— |
6,956,800,000
JPY
|
— |
6,566,697,000
JPY
|
— |
6,999,851,000
JPY
|
— |
6,713,724,000
JPY
|
— |
| Total assets | — | — | — | — | — | — | — | — | — | — | — |
8,879,851,000
JPY
|
— |
10,192,353,000
JPY
|
10,372,172,000
JPY
|
— |
9,212,150,000
JPY
|
— |
8,949,181,000
JPY
|
— |
10,097,092,000
JPY
|
— |
9,878,405,000
JPY
|
— |
10,216,724,000
JPY
|
— |
9,510,606,000
JPY
|
— |
10,000,860,000
JPY
|
— |
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — |
824.74
|
— |
868.01
|
834.95
|
— |
816.76
|
— |
838.82
|
— |
838.82
|
— |
1,084.82
|
— |
1,018.82
|
— |
1,091.53
|
— |
1,036.22
|
— |
| Basic earnings (loss) per share | — | — | — | — |
30.00
|
— |
52.28
|
— | — | — | — | — | — | — | — |
-1.08
|
— |
9.45
|
— |
-225.00
|
— |
-158.55
|
— |
26.21
|
— |
7.82
|
— |
15.59
|
— |
5.42
|
| Diluted earnings per share | — | — | — | — |
|
— |
|
— | — | — | — | — | — | — | — |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — |
0.596
xbrli:pure
|
— |
0.546
xbrli:pure
|
0.516
xbrli:pure
|
— |
0.569
xbrli:pure
|
— |
0.601
xbrli:pure
|
— |
0.533
xbrli:pure
|
— |
0.704
xbrli:pure
|
— |
0.639
xbrli:pure
|
— |
0.736
xbrli:pure
|
— |
0.664
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — |
0.037
xbrli:pure
|
— |
0.061
xbrli:pure
|
— | — | — | — | — | — | — | — |
-0.001
xbrli:pure
|
— |
0.011
xbrli:pure
|
— |
-0.234
xbrli:pure
|
— |
-0.171
xbrli:pure
|
— |
0.024
xbrli:pure
|
— |
0.008
xbrli:pure
|
— |
0.014
xbrli:pure
|
— |
0.005
xbrli:pure
|
| Price-earnings ratio | — | — | — | — |
18.57
xbrli:pure
|
— |
10.65
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
— |
60.53
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
23.04
xbrli:pure
|
— |
77.25
xbrli:pure
|
— |
42.32
xbrli:pure
|
— |
121.76
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
1,374,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
312,483,000
JPY
|
— | — | — |
-439,599,000
JPY
|
— | — | — |
-36,542,000
JPY
|
— | — | — |
-14,449,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
40,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
143,060,000
JPY
|
— | — | — |
-415,323,000
JPY
|
— | — | — |
175,221,000
JPY
|
— | — | — |
-114,890,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-910,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-61,606,000
JPY
|
— | — | — |
680,070,000
JPY
|
— | — | — |
-258,948,000
JPY
|
— | — | — |
-468,418,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,219,739,000
JPY
|
1,697,174,000
JPY
|
— | — | — | — | — |
1,267,362,000
JPY
|
— | — | — |
1,393,781,000
JPY
|
— | — | — |
1,488,763,000
JPY
|
— |
| Number of employees |
31
xbrli:pure
|
321
xbrli:pure
|
44
xbrli:pure
|
93
xbrli:pure
|
— |
44
xbrli:pure
|
— |
31
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
321
xbrli:pure
|
397
xbrli:pure
|
445
xbrli:pure
|
490
xbrli:pure
|
537
xbrli:pure
|
— |
435
xbrli:pure
|
— |
484
xbrli:pure
|
— |
598
xbrli:pure
|
— |
507
xbrli:pure
|
— |
617
xbrli:pure
|
— |
504
xbrli:pure
|
— |
608
xbrli:pure
|
— |
| Average number of temporary employees |
10
xbrli:pure
|
255
xbrli:pure
|
9
xbrli:pure
|
334
xbrli:pure
|
— |
9
xbrli:pure
|
— |
10
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
255
xbrli:pure
|
274
xbrli:pure
|
599
xbrli:pure
|
608
xbrli:pure
|
568
xbrli:pure
|
— |
226
xbrli:pure
|
— |
218
xbrli:pure
|
— |
588
xbrli:pure
|
— |
182
xbrli:pure
|
— |
422
xbrli:pure
|
— |
177
xbrli:pure
|
— |
448
xbrli:pure
|
— |