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 |
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 | — | — | — | — | — |
43,421,000,000
JPY
|
— | — | — |
16,989,000,000
JPY
|
16,441,000,000
JPY
|
41,282,000,000
JPY
|
— | — |
15,335,000,000
JPY
|
— | — |
39,200,000,000
JPY
|
15,125,000,000
JPY
|
35,923,000,000
JPY
|
— | — | — |
15,516,000,000
JPY
|
37,204,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
1,885,000,000
JPY
|
— | — | — |
516,000,000
JPY
|
1,060,000,000
JPY
|
2,403,000,000
JPY
|
— | — |
578,000,000
JPY
|
— | — |
1,453,000,000
JPY
|
734,000,000
JPY
|
1,563,000,000
JPY
|
— | — | — |
661,000,000
JPY
|
1,578,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
-120,000,000
JPY
|
— | — | — | — | — |
2,699,000,000
JPY
|
— | — | — | — | — |
931,000,000
JPY
|
— |
958,000,000
JPY
|
— | — | — | — |
727,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
128,000,000
JPY
|
— | — | — | — | — |
2,806,000,000
JPY
|
— | — | — | — | — |
1,173,000,000
JPY
|
— |
908,000,000
JPY
|
— | — | — | — |
998,000,000
JPY
|
— |
| Net assets | — | — | — | — |
18,652,000,000
JPY
|
— | — |
10,612,000,000
JPY
|
— | — | — | — |
18,932,000,000
JPY
|
11,991,000,000
JPY
|
— |
10,756,000,000
JPY
|
16,501,000,000
JPY
|
— | — | — |
15,676,000,000
JPY
|
10,695,000,000
JPY
|
15,092,000,000
JPY
|
— | — |
11,123,000,000
JPY
|
| Total assets | — | — | — | — |
40,837,000,000
JPY
|
— | — |
30,310,000,000
JPY
|
— | — | — | — |
39,952,000,000
JPY
|
28,785,000,000
JPY
|
— |
29,253,000,000
JPY
|
38,179,000,000
JPY
|
— | — | — |
36,231,000,000
JPY
|
28,929,000,000
JPY
|
38,203,000,000
JPY
|
— | — |
29,000,000,000
JPY
|
| Net assets per share | — | — | — | — |
2,430.16
|
— | — |
1,382.73
|
— | — | — | — |
2,471.28
|
1,565.23
|
— |
1,405.89
|
2,156.70
|
— | — | — |
2,048.89
|
1,397.92
|
1,977.60
|
— | — |
1,457.45
|
| Basic earnings (loss) per share | — | — | — | — | — |
-15.77
|
— | — | — |
-125.43
|
207.85
|
352.48
|
— | — |
54.11
|
— | — |
121.76
|
-8.09
|
125.37
|
— | — | — |
9.42
|
95.35
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.4567
xbrli:pure
|
— | — |
0.3501
xbrli:pure
|
— | — | — | — |
0.4739
xbrli:pure
|
0.4166
xbrli:pure
|
— |
0.3677
xbrli:pure
|
0.4322
xbrli:pure
|
— | — | — |
0.4327
xbrli:pure
|
0.3697
xbrli:pure
|
0.3951
xbrli:pure
|
— | — |
0.3836
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
-0.0064
xbrli:pure
|
— | — | — |
-0.0851
xbrli:pure
|
0.1399
xbrli:pure
|
0.1524
xbrli:pure
|
— | — |
0.0386
xbrli:pure
|
— | — |
0.0579
xbrli:pure
|
-0.0057
xbrli:pure
|
0.0623
xbrli:pure
|
— | — | — |
0.0064
xbrli:pure
|
0.0496
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
-73.31
xbrli:pure
|
— | — | — |
-9.22
xbrli:pure
|
6.75
xbrli:pure
|
3.98
xbrli:pure
|
— | — |
16.67
xbrli:pure
|
— | — |
7.41
xbrli:pure
|
-109.45
xbrli:pure
|
7.06
xbrli:pure
|
— | — | — |
117.90
xbrli:pure
|
11.64
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
1,230,000,000
JPY
|
— | — | — | — | — |
3,065,000,000
JPY
|
— | — | — | — | — |
-694,000,000
JPY
|
— |
1,741,000,000
JPY
|
— | — | — | — |
1,076,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-2,624,000,000
JPY
|
— | — | — | — | — |
515,000,000
JPY
|
— | — | — | — | — |
-317,000,000
JPY
|
— |
-1,654,000,000
JPY
|
— | — | — | — |
-1,215,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-513,000,000
JPY
|
— | — | — | — | — |
-3,061,000,000
JPY
|
— | — | — | — | — |
730,000,000
JPY
|
— |
-113,000,000
JPY
|
— | — | — | — |
418,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
665,000,000
JPY
|
— | — | — | — | — | — | — |
2,570,000,000
JPY
|
— | — | — |
2,046,000,000
JPY
|
— | — | — |
2,324,000,000
JPY
|
— |
2,340,000,000
JPY
|
— | — | — |
| Number of employees |
325
xbrli:pure
|
91
xbrli:pure
|
48
xbrli:pure
|
70
xbrli:pure
|
898
xbrli:pure
|
— |
503
xbrli:pure
|
209
xbrli:pure
|
70
xbrli:pure
|
— | — | — |
838
xbrli:pure
|
208
xbrli:pure
|
— |
209
xbrli:pure
|
857
xbrli:pure
|
— | — | — |
871
xbrli:pure
|
216
xbrli:pure
|
863
xbrli:pure
|
— | — |
215
xbrli:pure
|
| Average number of temporary employees |
64
xbrli:pure
|
26
xbrli:pure
|
14
xbrli:pure
|
10
xbrli:pure
|
203
xbrli:pure
|
— |
129
xbrli:pure
|
50
xbrli:pure
|
10
xbrli:pure
|
— | — | — |
184
xbrli:pure
|
67
xbrli:pure
|
— |
57
xbrli:pure
|
179
xbrli:pure
|
— | — | — |
194
xbrli:pure
|
53
xbrli:pure
|
180
xbrli:pure
|
— | — |
50
xbrli:pure
|