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 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 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 | — | — | — | — | — |
7,582,581,000
JPY
|
— | — | — | — | — |
7,157,728,000
JPY
|
— | — |
5,301,265,000
JPY
|
5,710,030,000
JPY
|
— | — |
4,248,683,000
JPY
|
— | — |
4,584,081,000
JPY
|
3,923,661,000
JPY
|
4,174,557,000
JPY
|
— | — | — |
3,512,864,000
JPY
|
3,672,197,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
-165,566,000
JPY
|
— | — | — | — | — |
-320,696,000
JPY
|
— | — |
138,959,000
JPY
|
126,558,000
JPY
|
— | — |
124,077,000
JPY
|
— | — |
70,864,000
JPY
|
238,290,000
JPY
|
223,190,000
JPY
|
— | — | — |
99,079,000
JPY
|
102,695,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
-244,549,000
JPY
|
— | — | — | — | — | — | — | — | — |
58,305,000
JPY
|
— | — | — | — | — |
31,586,000
JPY
|
— |
147,853,000
JPY
|
— | — | — | — |
59,320,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
-246,005,000
JPY
|
— | — | — | — | — | — | — | — | — |
57,364,000
JPY
|
— | — | — | — | — |
31,586,000
JPY
|
— |
147,853,000
JPY
|
— | — | — | — |
59,320,000
JPY
|
— |
| Net assets | — | — | — | — |
1,548,394,000
JPY
|
— | — | — | — |
1,346,143,000
JPY
|
— | — | — | — | — | — |
1,767,444,000
JPY
|
1,723,115,000
JPY
|
— |
1,770,885,000
JPY
|
1,726,105,000
JPY
|
— | — | — |
1,718,935,000
JPY
|
1,717,691,000
JPY
|
1,559,357,000
JPY
|
— | — |
1,549,312,000
JPY
|
| Total assets | — | — | — | — |
8,700,897,000
JPY
|
— | — | — | — |
8,240,333,000
JPY
|
— | — | — | — | — | — |
6,190,141,000
JPY
|
5,855,604,000
JPY
|
— |
4,274,159,000
JPY
|
4,529,875,000
JPY
|
— | — | — |
3,390,360,000
JPY
|
3,255,021,000
JPY
|
3,189,895,000
JPY
|
— | — |
3,059,492,000
JPY
|
| Net assets per share | — | — | — | — |
635.92
|
— | — | — | — |
551.64
|
— | — | — | — | — | — |
746.63
|
727.79
|
— |
751.85
|
732.82
|
— | — | — |
731.63
|
731.10
|
668.20
|
— | — |
663.90
|
| Basic earnings (loss) per share | — | — | — | — | — |
-103.65
|
— | — | — | — | — |
-171.20
|
— | — |
-13.49
|
24.78
|
— | — |
33.04
|
— | — |
13.45
|
67.07
|
63.30
|
— | — | — |
21.14
|
25.44
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — | — | — | — |
|
— | — |
|
24.55
|
— | — |
32.78
|
— | — |
13.34
|
66.11
|
62.39
|
— | — | — |
20.90
|
25.15
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.1754
xbrli:pure
|
— | — | — | — |
0.1606
xbrli:pure
|
— | — | — | — | — | — |
0.2838
xbrli:pure
|
0.2924
xbrli:pure
|
— |
0.4138
xbrli:pure
|
0.3806
xbrli:pure
|
— | — | — |
0.5042
xbrli:pure
|
0.5248
xbrli:pure
|
0.4886
xbrli:pure
|
— | — |
0.5062
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
-0.1490
xbrli:pure
|
— | — | — | — | — |
-0.2661
xbrli:pure
|
— | — |
-0.0182
xbrli:pure
|
0.0335
xbrli:pure
|
— | — |
0.0446
xbrli:pure
|
— | — |
0.0184
xbrli:pure
|
0.0962
xbrli:pure
|
0.0905
xbrli:pure
|
— | — | — |
0.0323
xbrli:pure
|
0.0388
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
38.38
xbrli:pure
|
— | — |
26.97
xbrli:pure
|
— | — |
66.25
xbrli:pure
|
13.60
xbrli:pure
|
14.41
xbrli:pure
|
— | — | — |
52.51
xbrli:pure
|
43.62
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-319,199,000
JPY
|
— | — | — | — | — | — | — | — | — |
172,023,000
JPY
|
— | — | — | — | — |
-233,145,000
JPY
|
— |
309,270,000
JPY
|
— | — | — | — |
-99,964,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-354,876,000
JPY
|
— | — | — | — | — | — | — | — | — |
-193,600,000
JPY
|
— | — | — | — | — |
-516,914,000
JPY
|
— |
-149,467,000
JPY
|
— | — | — | — |
-296,836,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
358,259,000
JPY
|
— | — | — | — | — | — | — | — | — |
177,128,000
JPY
|
— | — | — | — | — |
511,112,000
JPY
|
— |
-160,972,000
JPY
|
— | — | — | — |
464,349,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
814,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,130,815,000
JPY
|
— | — | — |
975,263,000
JPY
|
— | — | — |
1,214,211,000
JPY
|
— |
1,215,381,000
JPY
|
— | — | — |
| Number of employees |
30
xbrli:pure
|
36
xbrli:pure
|
375
xbrli:pure
|
43
xbrli:pure
|
801
xbrli:pure
|
— |
314
xbrli:pure
|
356
xbrli:pure
|
33
xbrli:pure
|
779
xbrli:pure
|
43
xbrli:pure
|
— |
314
xbrli:pure
|
36
xbrli:pure
|
— | — |
604
xbrli:pure
|
580
xbrli:pure
|
— |
487
xbrli:pure
|
510
xbrli:pure
|
— | — | — |
449
xbrli:pure
|
435
xbrli:pure
|
443
xbrli:pure
|
— | — |
442
xbrli:pure
|
| Average number of temporary employees |
11
xbrli:pure
|
2
xbrli:pure
|
146
xbrli:pure
|
5
xbrli:pure
|
330
xbrli:pure
|
— |
162
xbrli:pure
|
133
xbrli:pure
|
15
xbrli:pure
|
313
xbrli:pure
|
5
xbrli:pure
|
— |
162
xbrli:pure
|
2
xbrli:pure
|
— | — |
237
xbrli:pure
|
218
xbrli:pure
|
— |
173
xbrli:pure
|
186
xbrli:pure
|
— | — | — |
166
xbrli:pure
|
160
xbrli:pure
|
150
xbrli:pure
|
— | — |
150
xbrli:pure
|