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 |
As at 2025-03-31 |
2024-04-01 to 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 | — | — | — | — | — | — | — | — |
15,842,015,000
JPY
|
— | — |
9,427,564,000
JPY
|
8,226,359,000
JPY
|
14,696,574,000
JPY
|
— | — |
8,488,226,000
JPY
|
— | — |
15,389,770,000
JPY
|
9,246,255,000
JPY
|
14,884,764,000
JPY
|
— | — | — |
8,749,343,000
JPY
|
13,768,204,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
97,761,000
JPY
|
— | — |
-111,138,000
JPY
|
-267,942,000
JPY
|
24,310,000
JPY
|
— | — |
63,439,000
JPY
|
— | — |
432,271,000
JPY
|
310,971,000
JPY
|
579,075,000
JPY
|
— | — | — |
285,168,000
JPY
|
351,981,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
-132,850,000
JPY
|
— | — | — | — |
-243,865,000
JPY
|
— | — | — | — | — |
189,191,000
JPY
|
— |
417,233,000
JPY
|
— | — | — | — |
350,073,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — |
317,956,000
JPY
|
— | — | — | — |
367,642,000
JPY
|
— | — | — | — | — |
565,813,000
JPY
|
— |
575,218,000
JPY
|
— | — | — | — |
442,502,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
5,470,477,000
JPY
|
— |
2,927,185,000
JPY
|
— | — | — | — |
5,240,013,000
JPY
|
2,970,207,000
JPY
|
— |
3,148,126,000
JPY
|
4,953,071,000
JPY
|
— | — | — |
4,467,026,000
JPY
|
3,117,329,000
JPY
|
3,936,513,000
JPY
|
— | — |
2,815,208,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
14,094,792,000
JPY
|
— |
9,581,207,000
JPY
|
— | — | — | — |
14,602,322,000
JPY
|
10,624,332,000
JPY
|
— |
9,737,806,000
JPY
|
13,356,300,000
JPY
|
— | — | — |
12,885,479,000
JPY
|
9,590,043,000
JPY
|
13,236,686,000
JPY
|
— | — |
9,859,358,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
260.00
|
— |
187.50
|
— | — | — | — |
256.88
|
119.33
|
— |
142.26
|
239.04
|
— | — | — |
206.94
|
138.33
|
153.51
|
— | — |
100.80
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
-15.82
|
— | — |
-12.72
|
-44.49
|
-36.43
|
— | — |
1.47
|
— | — |
19.15
|
33.55
|
48.44
|
— | — | — |
63.15
|
48.52
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — |
3.30
|
— | — |
12.13
|
19.31
|
26.74
|
— | — | — |
35.80
|
28.06
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.288
xbrli:pure
|
— |
0.306
xbrli:pure
|
— | — | — | — |
0.277
xbrli:pure
|
0.280
xbrli:pure
|
— |
0.323
xbrli:pure
|
0.292
xbrli:pure
|
— | — | — |
0.283
xbrli:pure
|
0.325
xbrli:pure
|
0.244
xbrli:pure
|
— | — |
0.286
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
0.016
xbrli:pure
|
— | — |
0.050
xbrli:pure
|
0.097
xbrli:pure
|
0.121
xbrli:pure
|
— | — | — |
0.159
xbrli:pure
|
0.232
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
257.8
xbrli:pure
|
— | — |
19.8
xbrli:pure
|
10.6
xbrli:pure
|
7.3
xbrli:pure
|
— | — | — |
7.3
xbrli:pure
|
9.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
1,438,141,000
JPY
|
— | — | — | — |
1,413,689,000
JPY
|
— | — | — | — | — |
905,905,000
JPY
|
— |
1,087,535,000
JPY
|
— | — | — | — |
627,637,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-1,180,551,000
JPY
|
— | — | — | — |
-1,862,691,000
JPY
|
— | — | — | — | — |
-609,988,000
JPY
|
— |
-384,257,000
JPY
|
— | — | — | — |
-387,521,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-891,479,000
JPY
|
— | — | — | — |
610,110,000
JPY
|
— | — | — | — | — |
-812,138,000
JPY
|
— |
-908,173,000
JPY
|
— | — | — | — |
917,109,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
981,503,000
JPY
|
— | — | — | — | — | — |
1,530,373,000
JPY
|
— | — | — |
1,317,460,000
JPY
|
— | — | — |
1,768,882,000
JPY
|
— |
1,953,287,000
JPY
|
— | — | — |
| Number of employees |
418
xbrli:pure
|
146
xbrli:pure
|
93
xbrli:pure
|
5
xbrli:pure
|
4
xbrli:pure
|
33
xbrli:pure
|
46
xbrli:pure
|
615
xbrli:pure
|
— |
177
xbrli:pure
|
50
xbrli:pure
|
— | — | — |
618
xbrli:pure
|
169
xbrli:pure
|
— |
194
xbrli:pure
|
740
xbrli:pure
|
— | — | — |
693
xbrli:pure
|
188
xbrli:pure
|
706
xbrli:pure
|
— | — |
196
xbrli:pure
|
| Average number of temporary employees |
156
xbrli:pure
|
62
xbrli:pure
|
54
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
17
xbrli:pure
|
4
xbrli:pure
|
222
xbrli:pure
|
— |
75
xbrli:pure
|
4
xbrli:pure
|
— | — | — |
299
xbrli:pure
|
150
xbrli:pure
|
— |
135
xbrli:pure
|
232
xbrli:pure
|
— | — | — |
294
xbrli:pure
|
172
xbrli:pure
|
236
xbrli:pure
|
— | — |
163
xbrli:pure
|