Key Financial Data Of Group
| Concept |
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 |
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 | — | — |
4,138,547,000
JPY
|
— | — | — | — | — | — | — | — |
4,057,679,000
JPY
|
4,480,356,000
JPY
|
JPY
|
— | — |
5,055,559,000
JPY
|
— | — |
JPY
|
4,794,514,000
JPY
|
JPY
|
— | — | — |
4,166,169,000
JPY
|
JPY
|
— |
| Ordinary profit (loss) | — | — |
-361,052,000
JPY
|
— | — | — | — | — | — | — | — |
-319,543,000
JPY
|
-124,665,000
JPY
|
JPY
|
— | — |
181,802,000
JPY
|
— | — |
JPY
|
305,223,000
JPY
|
JPY
|
— | — | — |
-47,235,000
JPY
|
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
-1,436,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
| Comprehensive income | — | — |
-1,438,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
| Net assets | — |
2,156,722,000
JPY
|
— | — | — | — | — | — | — |
2,199,111,000
JPY
|
— | — | — | — |
JPY
|
3,622,944,000
JPY
|
— |
3,801,118,000
JPY
|
JPY
|
— | — | — |
JPY
|
3,729,772,000
JPY
|
JPY
|
— | — |
3,456,984,000
JPY
|
| Total assets | — |
5,212,797,000
JPY
|
— | — | — | — | — | — | — |
4,866,766,000
JPY
|
— | — | — | — |
JPY
|
6,059,315,000
JPY
|
— |
6,375,605,000
JPY
|
JPY
|
— | — | — |
JPY
|
6,244,293,000
JPY
|
JPY
|
— | — |
6,059,689,000
JPY
|
| Net assets per share | — |
1,941.53
|
— | — | — | — | — | — | — |
1,979.69
|
— | — | — | — |
|
3,261.45
|
— |
3,421.84
|
|
— | — | — |
|
3,357.47
|
|
— | — |
3,111.80
|
| Basic earnings (loss) per share | — | — |
-1,293.58
|
— | — | — | — | — | — | — | — |
-1,255.42
|
-137.14
|
|
— | — |
92.70
|
— | — |
|
266.76
|
|
— | — | — |
-182.22
|
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.414
xbrli:pure
|
— | — | — | — | — | — | — |
0.452
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
0.598
xbrli:pure
|
— |
0.596
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.597
xbrli:pure
|
xbrli:pure
|
— | — |
0.570
xbrli:pure
|
| Rate of return on equity | — | — |
-0.6663
xbrli:pure
|
— | — | — | — | — | — | — | — |
-0.4791
xbrli:pure
|
-0.0410
xbrli:pure
|
xbrli:pure
|
— | — |
0.0273
xbrli:pure
|
— | — |
xbrli:pure
|
0.0825
xbrli:pure
|
xbrli:pure
|
— | — | — |
-0.0567
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
-0.84
xbrli:pure
|
— | — | — | — | — | — | — | — |
-0.87
xbrli:pure
|
-16.71
xbrli:pure
|
xbrli:pure
|
— | — |
10.14
xbrli:pure
|
— | — |
xbrli:pure
|
4.57
xbrli:pure
|
xbrli:pure
|
— | — | — |
-4.14
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
278,431,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
-88,270,000
JPY
|
JPY
|
— | — |
455,785,000
JPY
|
— | — |
JPY
|
118,884,000
JPY
|
JPY
|
— | — | — |
575,163,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-243,150,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
-508,314,000
JPY
|
JPY
|
— | — |
-11,778,000
JPY
|
— | — |
JPY
|
-14,753,000
JPY
|
JPY
|
— | — | — |
33,238,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
102,527,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
61,636,000
JPY
|
JPY
|
— | — |
-198,357,000
JPY
|
— | — |
JPY
|
-192,345,000
JPY
|
JPY
|
— | — | — |
154,575,000
JPY
|
JPY
|
— |
| Cash and cash equivalents | — |
1,230,531,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
1,092,722,000
JPY
|
— |
1,627,672,000
JPY
|
JPY
|
— | — | — |
JPY
|
1,382,022,000
JPY
|
JPY
|
— | — |
1,470,236,000
JPY
|
| Number of employees |
10
xbrli:pure
|
115
xbrli:pure
|
— |
88
xbrli:pure
|
16
xbrli:pure
|
78
xbrli:pure
|
1
xbrli:pure
|
16
xbrli:pure
|
1
xbrli:pure
|
105
xbrli:pure
|
10
xbrli:pure
|
— | — | — |
xbrli:pure
|
106
xbrli:pure
|
— |
92
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
86
xbrli:pure
|
xbrli:pure
|
— | — |
85
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
5
xbrli:pure
|
— |
4
xbrli:pure
|
1
xbrli:pure
|
2
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
xbrli:pure
|
3
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
3
xbrli:pure
|
— |
8
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
13
xbrli:pure
|
xbrli:pure
|
— | — |
14
xbrli:pure
|