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 |
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 | — | — | — |
12,960,074,000
JPY
|
— | — | — | — | — | — | — |
12,960,074,000
JPY
|
13,313,840,000
JPY
|
13,313,840,000
JPY
|
— | — |
14,288,323,000
JPY
|
— | — |
14,288,323,000
JPY
|
15,199,317,000
JPY
|
15,199,317,000
JPY
|
— | — | — |
15,962,612,000
JPY
|
15,962,612,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
-392,000
JPY
|
— | — | — | — | — | — | — |
-6,490,000
JPY
|
7,271,000
JPY
|
959,000
JPY
|
— | — |
202,464,000
JPY
|
— | — |
188,795,000
JPY
|
685,594,000
JPY
|
695,087,000
JPY
|
— | — | — |
919,204,000
JPY
|
911,772,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
-771,903,000
JPY
|
— | — | — | — | — | — | — | — | — |
-15,162,000
JPY
|
— | — | — | — | — |
111,700,000
JPY
|
— |
466,548,000
JPY
|
— | — | — | — |
560,444,000
JPY
|
— |
| Comprehensive income | — | — | — |
-775,492,000
JPY
|
— | — | — | — | — | — | — | — | — |
-26,000
JPY
|
— | — | — | — | — |
133,692,000
JPY
|
— |
417,948,000
JPY
|
— | — | — | — |
602,912,000
JPY
|
— |
| Net assets | — | — |
6,482,411,000
JPY
|
— | — | — | — | — | — |
6,507,401,000
JPY
|
— | — | — | — |
7,355,252,000
JPY
|
7,383,349,000
JPY
|
— |
7,472,698,000
JPY
|
7,452,627,000
JPY
|
— | — | — |
7,419,792,000
JPY
|
7,424,814,000
JPY
|
7,099,028,000
JPY
|
— | — |
7,111,476,000
JPY
|
| Total assets | — | — |
14,988,570,000
JPY
|
— | — | — | — | — | — |
15,007,327,000
JPY
|
— | — | — | — |
16,263,641,000
JPY
|
16,271,678,000
JPY
|
— |
16,429,681,000
JPY
|
16,438,967,000
JPY
|
— | — | — |
16,735,415,000
JPY
|
16,750,787,000
JPY
|
17,114,340,000
JPY
|
— | — |
17,099,945,000
JPY
|
| Net assets per share | — | — |
1,331.80
|
— | — | — | — | — | — |
1,336.93
|
— | — | — | — |
1,511.12
|
1,516.90
|
— |
1,535.25
|
1,531.13
|
— | — | — |
1,523.32
|
1,524.35
|
1,457.46
|
— | — |
1,460.02
|
| Basic earnings (loss) per share | — | — | — |
-158.59
|
— | — | — | — | — | — | — |
-159.84
|
-1.82
|
-3.12
|
— | — |
25.74
|
— | — |
22.94
|
93.84
|
95.78
|
— | — | — |
115.33
|
115.06
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.432
xbrli:pure
|
— | — | — | — | — | — |
0.434
xbrli:pure
|
— | — | — | — |
0.452
xbrli:pure
|
0.454
xbrli:pure
|
— |
0.455
xbrli:pure
|
0.453
xbrli:pure
|
— | — | — |
0.443
xbrli:pure
|
0.443
xbrli:pure
|
0.415
xbrli:pure
|
— | — |
0.416
xbrli:pure
|
| Rate of return on equity | — | — | — |
-0.112
xbrli:pure
|
— | — | — | — | — | — | — |
-0.112
xbrli:pure
|
-0.001
xbrli:pure
|
-0.002
xbrli:pure
|
— | — |
0.017
xbrli:pure
|
— | — |
0.015
xbrli:pure
|
0.063
xbrli:pure
|
0.064
xbrli:pure
|
— | — | — |
0.082
xbrli:pure
|
0.082
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
39.1
xbrli:pure
|
— | — |
43.9
xbrli:pure
|
10.9
xbrli:pure
|
10.7
xbrli:pure
|
— | — | — |
9.5
xbrli:pure
|
9.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
163,029,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,425,940,000
JPY
|
— | — | — | — | — |
-899,439,000
JPY
|
— |
741,380,000
JPY
|
— | — | — | — |
1,297,866,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-667,000
JPY
|
— | — | — | — | — | — | — | — | — |
-890,771,000
JPY
|
— | — | — | — | — |
746,813,000
JPY
|
— |
-36,552,000
JPY
|
— | — | — | — |
-714,124,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-342,486,000
JPY
|
— | — | — | — | — | — | — | — | — |
-305,951,000
JPY
|
— | — | — | — | — |
-268,847,000
JPY
|
— |
-401,778,000
JPY
|
— | — | — | — |
-472,125,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,680,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,860,598,000
JPY
|
— | — | — |
2,628,799,000
JPY
|
— | — | — |
3,056,660,000
JPY
|
— |
2,750,216,000
JPY
|
— | — | — |
| Number of employees |
25
xbrli:pure
|
115
xbrli:pure
|
240
xbrli:pure
|
— |
111
xbrli:pure
|
4
xbrli:pure
|
96
xbrli:pure
|
4
xbrli:pure
|
96
xbrli:pure
|
236
xbrli:pure
|
25
xbrli:pure
|
— | — | — |
250
xbrli:pure
|
245
xbrli:pure
|
— |
245
xbrli:pure
|
251
xbrli:pure
|
— | — | — |
252
xbrli:pure
|
246
xbrli:pure
|
262
xbrli:pure
|
— | — |
255
xbrli:pure
|
| Average number of temporary employees |
4
xbrli:pure
|
127
xbrli:pure
|
325
xbrli:pure
|
— |
127
xbrli:pure
|
0
xbrli:pure
|
194
xbrli:pure
|
0
xbrli:pure
|
194
xbrli:pure
|
325
xbrli:pure
|
4
xbrli:pure
|
— | — | — |
325
xbrli:pure
|
325
xbrli:pure
|
— |
329
xbrli:pure
|
329
xbrli:pure
|
— | — | — |
343
xbrli:pure
|
343
xbrli:pure
|
330
xbrli:pure
|
— | — |
330
xbrli:pure
|