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 |
2024-04-01 to 2025-03-31 |
As at 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 | — | — | — | — |
31,271,000,000
JPY
|
— | — | — | — | — |
31,699,000,000
JPY
|
— | — | — | — | — |
29,627,000,000
JPY
|
— |
29,985,000,000
JPY
|
— | — | — | — |
27,963,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
316,000,000
JPY
|
— |
162,000,000
JPY
|
— | — |
225,000,000
JPY
|
303,000,000
JPY
|
— | — |
285,000,000
JPY
|
— | — |
314,000,000
JPY
|
696,000,000
JPY
|
781,000,000
JPY
|
— | — | — |
925,000,000
JPY
|
406,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
-345,000,000
JPY
|
— | — | — | — | — |
-979,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— |
73,000,000
JPY
|
— | — | — | — |
306,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
-170,000,000
JPY
|
— | — | — | — | — |
-953,000,000
JPY
|
— | — | — | — | — |
103,000,000
JPY
|
— |
275,000,000
JPY
|
— | — | — | — |
264,000,000
JPY
|
— |
| Net assets | — | — | — |
12,238,000,000
JPY
|
— |
9,579,000,000
JPY
|
— | — | — | — | — |
12,629,000,000
JPY
|
10,243,000,000
JPY
|
— |
12,075,000,000
JPY
|
13,953,000,000
JPY
|
— | — | — |
14,091,000,000
JPY
|
12,361,000,000
JPY
|
14,108,000,000
JPY
|
— | — |
12,872,000,000
JPY
|
| Total assets | — | — | — |
29,873,000,000
JPY
|
— |
27,636,000,000
JPY
|
— | — | — | — | — |
32,032,000,000
JPY
|
29,442,000,000
JPY
|
— |
30,755,000,000
JPY
|
33,831,000,000
JPY
|
— | — | — |
34,510,000,000
JPY
|
31,439,000,000
JPY
|
33,775,000,000
JPY
|
— | — |
30,360,000,000
JPY
|
| Net assets per share | — | — | — |
1,136.80
|
— |
914.32
|
— | — | — | — | — |
1,183.65
|
977.69
|
— |
1,136.24
|
1,292.52
|
— | — | — |
1,309.45
|
1,163.15
|
1,313.96
|
— | — |
1,211.18
|
| Basic earnings (loss) per share | — | — | — | — |
-32.94
|
— |
-40.23
|
— | — |
-135.74
|
-93.27
|
— | — |
2.60
|
— | — |
9.45
|
-24.46
|
6.94
|
— | — | — |
-41.80
|
28.83
|
— |
| Diluted earnings per share | — | — | — | — |
|
— |
|
— | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.399
xbrli:pure
|
— |
0.347
xbrli:pure
|
— | — | — | — | — |
0.387
xbrli:pure
|
0.348
xbrli:pure
|
— |
0.393
xbrli:pure
|
0.406
xbrli:pure
|
— | — | — |
0.403
xbrli:pure
|
0.393
xbrli:pure
|
0.413
xbrli:pure
|
— | — |
0.424
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
0.002
xbrli:pure
|
— | — |
0.007
xbrli:pure
|
xbrli:pure
|
0.005
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.022
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
234.6
xbrli:pure
|
— | — |
64.7
xbrli:pure
|
xbrli:pure
|
92.4
xbrli:pure
|
— | — | — |
xbrli:pure
|
23.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
118,000,000
JPY
|
— | — | — | — | — |
984,000,000
JPY
|
— | — | — | — | — |
-1,150,000,000
JPY
|
— |
34,000,000
JPY
|
— | — | — | — |
131,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-306,000,000
JPY
|
— | — | — | — | — |
-546,000,000
JPY
|
— | — | — | — | — |
-383,000,000
JPY
|
— |
-349,000,000
JPY
|
— | — | — | — |
-500,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-999,000,000
JPY
|
— | — | — | — | — |
-711,000,000
JPY
|
— | — | — | — | — |
-472,000,000
JPY
|
— |
499,000,000
JPY
|
— | — | — | — |
-190,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
5,092,000,000
JPY
|
— | — | — | — | — | — | — |
6,263,000,000
JPY
|
— | — | — |
6,528,000,000
JPY
|
— | — | — |
8,512,000,000
JPY
|
— |
8,307,000,000
JPY
|
— | — | — |
| Number of employees |
73
xbrli:pure
|
2,205
xbrli:pure
|
73
xbrli:pure
|
2,751
xbrli:pure
|
— |
189
xbrli:pure
|
— |
473
xbrli:pure
|
116
xbrli:pure
|
— | — |
2,642
xbrli:pure
|
194
xbrli:pure
|
— |
181
xbrli:pure
|
2,578
xbrli:pure
|
— | — | — |
2,563
xbrli:pure
|
159
xbrli:pure
|
2,603
xbrli:pure
|
— | — |
164
xbrli:pure
|
| Average number of temporary employees |
345
xbrli:pure
|
382
xbrli:pure
|
345
xbrli:pure
|
980
xbrli:pure
|
— |
443
xbrli:pure
|
— |
253
xbrli:pure
|
98
xbrli:pure
|
— | — |
995
xbrli:pure
|
459
xbrli:pure
|
— |
452
xbrli:pure
|
1,005
xbrli:pure
|
— | — | — |
1,029
xbrli:pure
|
424
xbrli:pure
|
1,018
xbrli:pure
|
— | — |
405
xbrli:pure
|