Key Financial Data Of Group
| Concept |
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 |
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 |
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 | — | — | — |
3,038,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,773,034,000
JPY
|
1,799,311,000
JPY
|
3,036,724,000
JPY
|
— | — |
1,786,512,000
JPY
|
— | — |
2,932,667,000
JPY
|
1,970,392,000
JPY
|
3,205,020,000
JPY
|
— | — | — |
1,986,883,000
JPY
|
3,196,784,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
42,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
164,240,000
JPY
|
104,198,000
JPY
|
59,836,000
JPY
|
— | — |
148,248,000
JPY
|
— | — |
183,418,000
JPY
|
202,915,000
JPY
|
319,658,000
JPY
|
— | — | — |
146,172,000
JPY
|
215,885,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
-75,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
87,796,000
JPY
|
— | — | — | — | — |
106,872,000
JPY
|
— |
217,287,000
JPY
|
— | — | — | — |
89,130,000
JPY
|
— |
| Comprehensive income | — | — | — |
-86,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
172,498,000
JPY
|
— | — | — | — | — |
60,078,000
JPY
|
— |
185,507,000
JPY
|
— | — | — | — |
98,545,000
JPY
|
— |
| Net assets | — | — |
4,798,967,000
JPY
|
— | — | — |
3,731,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,048,052,000
JPY
|
3,772,792,000
JPY
|
— |
3,756,261,000
JPY
|
5,109,181,000
JPY
|
— | — | — |
5,214,539,000
JPY
|
3,855,805,000
JPY
|
5,192,442,000
JPY
|
— | — |
3,904,387,000
JPY
|
| Total assets | — | — |
5,479,347,000
JPY
|
— | — | — |
4,132,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,769,121,000
JPY
|
4,196,838,000
JPY
|
— |
4,122,348,000
JPY
|
5,781,913,000
JPY
|
— | — | — |
5,915,700,000
JPY
|
4,272,770,000
JPY
|
5,835,122,000
JPY
|
— | — |
4,295,249,000
JPY
|
| Net assets per share | — | — |
1,332.24
|
— | — | — |
1,035.81
|
— | — | — | — | — | — | — | — | — | — | — |
1,401.38
|
1,047.36
|
— |
1,021.73
|
1,389.73
|
— | — | — |
1,418.39
|
1,048.80
|
1,412.38
|
— | — |
1,062.02
|
| Basic earnings (loss) per share | — | — | — |
-20.90
|
— | — | — | — | — | — | — | — | — | — | — |
37.99
|
45.52
|
23.89
|
— | — |
31.16
|
— | — |
29.07
|
38.54
|
59.10
|
— | — | — |
3.93
|
23.69
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — | — | — | — | — | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.876
xbrli:pure
|
— | — | — |
0.903
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.875
xbrli:pure
|
0.899
xbrli:pure
|
— |
0.911
xbrli:pure
|
0.884
xbrli:pure
|
— | — | — |
0.881
xbrli:pure
|
0.902
xbrli:pure
|
0.890
xbrli:pure
|
— | — |
0.909
xbrli:pure
|
| Rate of return on equity | — | — | — |
-0.015
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.036
xbrli:pure
|
0.044
xbrli:pure
|
0.017
xbrli:pure
|
— | — |
0.030
xbrli:pure
|
— | — |
0.021
xbrli:pure
|
0.037
xbrli:pure
|
0.042
xbrli:pure
|
— | — | — |
0.004
xbrli:pure
|
0.017
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
21.5
xbrli:pure
|
19.7
xbrli:pure
|
37.5
xbrli:pure
|
— | — |
25.3
xbrli:pure
|
— | — |
27.1
xbrli:pure
|
20.0
xbrli:pure
|
13.0
xbrli:pure
|
— | — | — |
217.6
xbrli:pure
|
36.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
-94,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
199,513,000
JPY
|
— | — | — | — | — |
-65,213,000
JPY
|
— |
378,105,000
JPY
|
— | — | — | — |
104,728,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-50,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-186,440,000
JPY
|
— | — | — | — | — |
-154,211,000
JPY
|
— |
-97,424,000
JPY
|
— | — | — | — |
-233,849,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-128,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-245,966,000
JPY
|
— | — | — | — | — |
-177,707,000
JPY
|
— |
-139,265,000
JPY
|
— | — | — | — |
-286,275,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,140,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,413,446,000
JPY
|
— | — | — |
2,645,761,000
JPY
|
— | — | — |
3,042,188,000
JPY
|
— |
2,899,071,000
JPY
|
— | — | — |
| Number of employees |
5
xbrli:pure
|
7
xbrli:pure
|
186
xbrli:pure
|
— |
5
xbrli:pure
|
2
xbrli:pure
|
101
xbrli:pure
|
5
xbrli:pure
|
16
xbrli:pure
|
150
xbrli:pure
|
68
xbrli:pure
|
5
xbrli:pure
|
8
xbrli:pure
|
xbrli:pure
|
16
xbrli:pure
|
— | — | — |
193
xbrli:pure
|
101
xbrli:pure
|
— |
98
xbrli:pure
|
195
xbrli:pure
|
— | — | — |
179
xbrli:pure
|
95
xbrli:pure
|
179
xbrli:pure
|
— | — |
96
xbrli:pure
|
| Average number of temporary employees |
9
xbrli:pure
|
6
xbrli:pure
|
433
xbrli:pure
|
— |
25
xbrli:pure
|
26
xbrli:pure
|
159
xbrli:pure
|
12
xbrli:pure
|
29
xbrli:pure
|
335
xbrli:pure
|
103
xbrli:pure
|
12
xbrli:pure
|
6
xbrli:pure
|
xbrli:pure
|
29
xbrli:pure
|
— | — | — |
365
xbrli:pure
|
175
xbrli:pure
|
— |
191
xbrli:pure
|
345
xbrli:pure
|
— | — | — |
287
xbrli:pure
|
149
xbrli:pure
|
263
xbrli:pure
|
— | — |
139
xbrli:pure
|