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 |
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 |
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 | — | — | — | — |
9,681,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,766,962,000
JPY
|
8,998,589,000
JPY
|
9,798,443,000
JPY
|
— | — |
11,823,912,000
JPY
|
— | — |
12,879,765,000
JPY
|
14,588,344,000
JPY
|
15,658,928,000
JPY
|
— | — | — |
16,223,806,000
JPY
|
17,849,948,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
-210,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-209,948,000
JPY
|
79,418,000
JPY
|
57,501,000
JPY
|
— | — |
135,386,000
JPY
|
— | — |
136,676,000
JPY
|
331,902,000
JPY
|
300,710,000
JPY
|
— | — | — |
307,803,000
JPY
|
264,784,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
-380,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
174,898,000
JPY
|
— | — | — | — | — |
65,036,000
JPY
|
— |
-329,914,000
JPY
|
— | — | — | — |
146,178,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
450,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,923,813,000
JPY
|
— | — | — | — | — |
466,575,000
JPY
|
— |
-201,574,000
JPY
|
— | — | — | — |
977,692,000
JPY
|
— |
| Net assets | — | — | — |
14,054,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,774,410,000
JPY
|
— | — | — | — | — |
13,726,387,000
JPY
|
13,459,966,000
JPY
|
— |
11,825,050,000
JPY
|
11,900,710,000
JPY
|
— | — | — |
11,528,528,000
JPY
|
11,434,146,000
JPY
|
11,830,669,000
JPY
|
— | — |
11,706,527,000
JPY
|
| Total assets | — | — | — |
28,898,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,235,315,000
JPY
|
— | — | — | — | — |
28,175,657,000
JPY
|
27,504,788,000
JPY
|
— |
25,295,057,000
JPY
|
25,808,153,000
JPY
|
— | — | — |
26,524,073,000
JPY
|
26,009,293,000
JPY
|
27,237,379,000
JPY
|
— | — |
26,737,892,000
JPY
|
| Net assets per share | — | — | — |
3,483.01
|
— | — | — | — | — | — | — | — | — | — | — |
3,413.53
|
— | — | — | — | — |
3,401.13
|
3,335.11
|
— |
2,942.11
|
2,960.93
|
— | — | — |
2,881.72
|
2,858.13
|
2,971.04
|
— | — |
2,939.87
|
| Basic earnings (loss) per share | — | — | — | — |
-94.18
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-93.73
|
43.68
|
43.39
|
— | — |
16.07
|
— | — |
16.20
|
-82.75
|
-82.58
|
— | — | — |
40.78
|
36.71
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.4863
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.4878
xbrli:pure
|
— | — | — | — | — |
0.4872
xbrli:pure
|
0.4894
xbrli:pure
|
— |
0.4675
xbrli:pure
|
0.4611
xbrli:pure
|
— | — | — |
0.4346
xbrli:pure
|
0.4396
xbrli:pure
|
0.4344
xbrli:pure
|
— | — |
0.4378
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
0.0139
xbrli:pure
|
0.0136
xbrli:pure
|
— | — |
0.0055
xbrli:pure
|
— | — |
0.0056
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.0142
xbrli:pure
|
0.0128
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
29.07
xbrli:pure
|
29.27
xbrli:pure
|
— | — |
93.49
xbrli:pure
|
— | — |
92.69
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
37.08
xbrli:pure
|
41.19
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
-261,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
274,922,000
JPY
|
— | — | — | — | — |
417,517,000
JPY
|
— |
45,947,000
JPY
|
— | — | — | — |
894,218,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-138,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
435,592,000
JPY
|
— | — | — | — | — |
561,263,000
JPY
|
— |
-124,325,000
JPY
|
— | — | — | — |
-157,323,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-211,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-194,689,000
JPY
|
— | — | — | — | — |
-637,093,000
JPY
|
— |
-453,756,000
JPY
|
— | — | — | — |
205,327,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
2,063,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,675,275,000
JPY
|
— | — | — |
2,159,450,000
JPY
|
— | — | — |
1,817,762,000
JPY
|
— |
2,349,897,000
JPY
|
— | — | — |
| Number of employees |
5
xbrli:pure
|
30
xbrli:pure
|
12
xbrli:pure
|
189
xbrli:pure
|
— |
125
xbrli:pure
|
23
xbrli:pure
|
29
xbrli:pure
|
12
xbrli:pure
|
2
xbrli:pure
|
53
xbrli:pure
|
53
xbrli:pure
|
2
xbrli:pure
|
— |
58
xbrli:pure
|
125
xbrli:pure
|
5
xbrli:pure
|
30
xbrli:pure
|
— | — | — |
188
xbrli:pure
|
129
xbrli:pure
|
— |
135
xbrli:pure
|
198
xbrli:pure
|
— | — | — |
236
xbrli:pure
|
169
xbrli:pure
|
253
xbrli:pure
|
— | — |
176
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
38
xbrli:pure
|
— |
23
xbrli:pure
|
2
xbrli:pure
|
2
xbrli:pure
|
2
xbrli:pure
|
xbrli:pure
|
19
xbrli:pure
|
19
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
15
xbrli:pure
|
23
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
29
xbrli:pure
|
13
xbrli:pure
|
— |
11
xbrli:pure
|
31
xbrli:pure
|
— | — | — |
166
xbrli:pure
|
128
xbrli:pure
|
156
xbrli:pure
|
— | — |
116
xbrli:pure
|