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 |
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 |
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 | — | — | — | — | — | — | — | — | — |
6,245,958,000
JPY
|
— | — | — |
1,004,921,000
JPY
|
— |
771,086,000
JPY
|
4,724,867,000
JPY
|
— | — |
874,170,000
JPY
|
— | — |
6,665,487,000
JPY
|
818,120,000
JPY
|
13,846,154,000
JPY
|
— | — | — |
779,649,000
JPY
|
11,860,889,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — |
-478,080,000
JPY
|
— | — | — |
-513,327,000
JPY
|
— |
-1,012,684,000
JPY
|
-1,358,577,000
JPY
|
— | — |
-1,738,279,000
JPY
|
— | — |
-1,478,381,000
JPY
|
-5,657,962,000
JPY
|
-9,552,134,000
JPY
|
— | — | — |
-3,964,838,000
JPY
|
-3,823,339,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
-566,770,000
JPY
|
— | — | — | — | — | — |
-1,683,306,000
JPY
|
— | — | — | — | — |
-1,628,784,000
JPY
|
— |
-5,771,403,000
JPY
|
— | — | — | — |
-3,692,464,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
-580,964,000
JPY
|
— | — | — | — | — | — |
-1,403,444,000
JPY
|
— | — | — | — | — |
-1,653,175,000
JPY
|
— |
-6,102,038,000
JPY
|
— | — | — | — |
-4,163,896,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — |
9,313,846,000
JPY
|
— | — |
8,928,192,000
JPY
|
— | — | — | — | — |
10,001,021,000
JPY
|
9,597,277,000
JPY
|
— |
10,874,838,000
JPY
|
11,537,579,000
JPY
|
— | — | — |
13,678,364,000
JPY
|
13,157,892,000
JPY
|
20,340,044,000
JPY
|
— | — |
19,818,066,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
23,617,128,000
JPY
|
— | — |
13,645,923,000
JPY
|
— | — | — | — | — |
23,372,885,000
JPY
|
13,797,402,000
JPY
|
— |
15,187,089,000
JPY
|
19,436,517,000
JPY
|
— | — | — |
28,954,754,000
JPY
|
15,643,849,000
JPY
|
43,884,624,000
JPY
|
— | — |
23,528,315,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
527.57
|
— | — |
505.89
|
— | — | — | — | — |
563.48
|
540.74
|
— |
612.72
|
650.06
|
— | — | — |
745.47
|
718.81
|
1,067.88
|
— | — |
1,040.48
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — |
-32.00
|
— | — | — |
-32.72
|
— |
-78.43
|
-94.84
|
— | — |
-101.00
|
— | — |
-90.91
|
-308.49
|
-307.26
|
— | — | — |
-197.02
|
-192.53
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — |
|
— | — | — |
|
— |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.394
xbrli:pure
|
— | — |
0.654
xbrli:pure
|
— | — | — | — | — |
0.428
xbrli:pure
|
0.696
xbrli:pure
|
— |
0.716
xbrli:pure
|
0.594
xbrli:pure
|
— | — | — |
0.472
xbrli:pure
|
0.841
xbrli:pure
|
0.463
xbrli:pure
|
— | — |
0.842
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — |
-0.059
xbrli:pure
|
— | — | — |
-0.063
xbrli:pure
|
— |
-0.136
xbrli:pure
|
-0.156
xbrli:pure
|
— | — |
-0.151
xbrli:pure
|
— | — |
-0.129
xbrli:pure
|
-0.440
xbrli:pure
|
-0.339
xbrli:pure
|
— | — | — |
-0.170
xbrli:pure
|
-0.163
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — |
-5.7
xbrli:pure
|
— | — | — |
-5.6
xbrli:pure
|
— |
-3.3
xbrli:pure
|
-2.7
xbrli:pure
|
— | — |
-3.0
xbrli:pure
|
— | — |
-3.3
xbrli:pure
|
-1.1
xbrli:pure
|
-1.1
xbrli:pure
|
— | — | — |
-2.3
xbrli:pure
|
-2.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
1,230,272,000
JPY
|
— | — | — | — | — | — |
-1,170,213,000
JPY
|
— | — | — | — | — |
-1,095,465,000
JPY
|
— |
-5,861,616,000
JPY
|
— | — | — | — |
979,869,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
14,599,000
JPY
|
— | — | — | — | — | — |
37,693,000
JPY
|
— | — | — | — | — |
3,207,553,000
JPY
|
— |
4,228,892,000
JPY
|
— | — | — | — |
250,695,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
424,645,000
JPY
|
— | — | — | — | — | — |
465,175,000
JPY
|
— | — | — | — | — |
-439,085,000
JPY
|
— |
264,694,000
JPY
|
— | — | — | — |
587,652,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
5,476,347,000
JPY
|
— | — | — | — | — | — | — | — |
3,806,828,000
JPY
|
— | — | — |
4,474,172,000
JPY
|
— | — | — |
2,801,170,000
JPY
|
— |
4,169,200,000
JPY
|
— | — | — |
| Number of employees |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
8
xbrli:pure
|
81
xbrli:pure
|
4
xbrli:pure
|
1
xbrli:pure
|
113
xbrli:pure
|
— |
9
xbrli:pure
|
4
xbrli:pure
|
12
xbrli:pure
|
— |
xbrli:pure
|
— | — |
137
xbrli:pure
|
4
xbrli:pure
|
— |
3
xbrli:pure
|
147
xbrli:pure
|
— | — | — |
160
xbrli:pure
|
1
xbrli:pure
|
182
xbrli:pure
|
— | — |
5
xbrli:pure
|
| Average number of temporary employees | — | — | — |
44
xbrli:pure
|
113
xbrli:pure
|
300
xbrli:pure
|
— |
xbrli:pure
|
465
xbrli:pure
|
— |
7
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
— | — | — | — |
546
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
495
xbrli:pure
|
— | — | — |
623
xbrli:pure
|
xbrli:pure
|
677
xbrli:pure
|
— | — |
xbrli:pure
|