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 |
2024-04-01 to 2025-03-31 |
As at 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 | — | — | — |
2,544,543,000
JPY
|
— | — | — | — | — | — |
2,050,638,000
JPY
|
— |
2,722,815,000
JPY
|
3,318,078,000
JPY
|
— | — |
2,760,049,000
JPY
|
— | — |
3,291,832,000
JPY
|
2,583,228,000
JPY
|
2,769,910,000
JPY
|
— | — | — |
2,003,299,000
JPY
|
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
15,851,000
JPY
|
— | — | — | — | — | — |
25,539,000
JPY
|
— |
312,778,000
JPY
|
324,680,000
JPY
|
— | — |
340,247,000
JPY
|
— | — |
390,051,000
JPY
|
282,416,000
JPY
|
288,806,000
JPY
|
— | — | — |
268,293,000
JPY
|
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
-414,576,000
JPY
|
— | — | — | — | — | — | — | — | — |
208,291,000
JPY
|
— | — | — | — | — |
254,478,000
JPY
|
— |
182,879,000
JPY
|
— | — | — | — |
JPY
|
— |
| Comprehensive income | — | — | — |
-641,323,000
JPY
|
— | — | — | — | — | — | — | — | — |
219,268,000
JPY
|
— | — | — | — | — |
268,775,000
JPY
|
— |
188,116,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net assets | — | — |
1,983,277,000
JPY
|
— | — |
2,045,261,000
JPY
|
— | — | — | — | — | — | — | — |
2,682,632,000
JPY
|
2,095,152,000
JPY
|
— |
2,065,484,000
JPY
|
2,631,941,000
JPY
|
— | — | — |
2,351,263,000
JPY
|
1,837,513,000
JPY
|
JPY
|
— | — |
1,635,970,000
JPY
|
| Total assets | — | — |
2,843,510,000
JPY
|
— | — |
2,865,939,000
JPY
|
— | — | — | — | — | — | — | — |
3,777,866,000
JPY
|
3,111,051,000
JPY
|
— |
3,326,598,000
JPY
|
3,981,249,000
JPY
|
— | — | — |
3,831,726,000
JPY
|
3,258,835,000
JPY
|
JPY
|
— | — |
2,051,249,000
JPY
|
| Net assets per share | — | — |
681.02
|
— | — |
843.36
|
— | — | — | — | — | — | — | — |
855.04
|
841.60
|
— |
785.20
|
799.74
|
— | — | — |
702.44
|
702.59
|
|
— | — |
638.22
|
| Basic earnings (loss) per share | — | — | — |
-169.34
|
— | — | — | — | — | — |
3.33
|
— |
83.53
|
82.23
|
— | — |
82.63
|
— | — |
97.32
|
70.66
|
70.51
|
— | — | — |
83.43
|
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — | — | — | — |
3.21
|
— |
79.81
|
78.57
|
— | — |
78.83
|
— | — |
92.84
|
67.47
|
67.33
|
— | — | — |
77.52
|
|
— |
| Equity-to-asset ratio | — | — |
0.575
xbrli:pure
|
— | — |
0.706
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.558
xbrli:pure
|
0.667
xbrli:pure
|
— |
0.617
xbrli:pure
|
0.525
xbrli:pure
|
— | — | — |
0.479
xbrli:pure
|
0.564
xbrli:pure
|
xbrli:pure
|
— | — |
0.797
xbrli:pure
|
| Rate of return on equity | — | — | — |
xbrli:pure
|
— | — | — | — | — | — |
0.004
xbrli:pure
|
— |
0.102
xbrli:pure
|
0.099
xbrli:pure
|
— | — |
0.105
xbrli:pure
|
— | — |
0.122
xbrli:pure
|
0.100
xbrli:pure
|
0.100
xbrli:pure
|
— | — | — |
0.110
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
xbrli:pure
|
— | — | — | — | — | — |
241.87
xbrli:pure
|
— |
13.35
xbrli:pure
|
13.56
xbrli:pure
|
— | — |
17.04
xbrli:pure
|
— | — |
14.47
xbrli:pure
|
16.09
xbrli:pure
|
16.12
xbrli:pure
|
— | — | — |
20.02
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
75,846,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
JPY
|
186,539,000
JPY
|
— | — |
JPY
|
— | — |
652,491,000
JPY
|
JPY
|
234,182,000
JPY
|
— | — | — |
229,833,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-145,429,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
JPY
|
-207,720,000
JPY
|
— | — |
JPY
|
— | — |
-129,352,000
JPY
|
JPY
|
-1,016,303,000
JPY
|
— | — | — |
-94,411,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-224,804,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
JPY
|
-321,881,000
JPY
|
— | — |
JPY
|
— | — |
-136,166,000
JPY
|
JPY
|
872,271,000
JPY
|
— | — | — |
917,763,000
JPY
|
JPY
|
— |
| Cash and cash equivalents | — | — |
1,407,147,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — |
1,701,535,000
JPY
|
JPY
|
— |
JPY
|
2,044,597,000
JPY
|
— | — | — |
1,657,625,000
JPY
|
JPY
|
JPY
|
— | — |
1,567,475,000
JPY
|
| Number of employees |
15
xbrli:pure
|
79
xbrli:pure
|
94
xbrli:pure
|
— |
76
xbrli:pure
|
91
xbrli:pure
|
68
xbrli:pure
|
15
xbrli:pure
|
65
xbrli:pure
|
11
xbrli:pure
|
— |
11
xbrli:pure
|
— | — |
106
xbrli:pure
|
93
xbrli:pure
|
— |
59
xbrli:pure
|
77
xbrli:pure
|
— | — | — |
64
xbrli:pure
|
49
xbrli:pure
|
xbrli:pure
|
— | — |
34
xbrli:pure
|
| Average number of temporary employees |
0
xbrli:pure
|
104
xbrli:pure
|
104
xbrli:pure
|
— |
102
xbrli:pure
|
102
xbrli:pure
|
104
xbrli:pure
|
0
xbrli:pure
|
102
xbrli:pure
|
0
xbrli:pure
|
— |
0
xbrli:pure
|
— | — |
121
xbrli:pure
|
110
xbrli:pure
|
— |
101
xbrli:pure
|
110
xbrli:pure
|
— | — | — |
126
xbrli:pure
|
117
xbrli:pure
|
xbrli:pure
|
— | — |
113
xbrli:pure
|