Key Financial Data Of Group
| Concept |
As at 2025-03-31 |
2024-04-01 to 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 | — |
13,204,277,000
JPY
|
— |
10,335,735,000
JPY
|
7,569,009,000
JPY
|
10,239,197,000
JPY
|
— | — |
8,038,149,000
JPY
|
— | — |
10,037,703,000
JPY
|
9,478,541,000
JPY
|
11,127,984,000
JPY
|
— | — | — |
8,932,769,000
JPY
|
11,505,168,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,411,883,000
JPY
|
— |
1,122,273,000
JPY
|
-434,777,000
JPY
|
-153,787,000
JPY
|
— | — |
104,762,000
JPY
|
— | — |
188,886,000
JPY
|
758,420,000
JPY
|
717,281,000
JPY
|
— | — | — |
448,995,000
JPY
|
567,643,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
940,376,000
JPY
|
— | — | — |
-258,156,000
JPY
|
— | — | — | — | — |
-66,367,000
JPY
|
— |
475,016,000
JPY
|
— | — | — | — |
179,808,000
JPY
|
— |
| Comprehensive income | — |
958,125,000
JPY
|
— | — | — |
40,378,000
JPY
|
— | — | — | — | — |
227,307,000
JPY
|
— |
678,586,000
JPY
|
— | — | — | — |
414,573,000
JPY
|
— |
| Net assets |
11,601,648,000
JPY
|
— |
7,064,715,000
JPY
|
— | — | — |
11,015,733,000
JPY
|
6,659,024,000
JPY
|
— |
7,430,726,000
JPY
|
11,250,344,000
JPY
|
— | — | — |
11,298,005,000
JPY
|
7,653,449,000
JPY
|
11,125,385,000
JPY
|
— | — |
7,733,368,000
JPY
|
| Total assets |
20,840,981,000
JPY
|
— |
14,285,571,000
JPY
|
— | — | — |
20,517,773,000
JPY
|
14,123,407,000
JPY
|
— |
15,056,345,000
JPY
|
20,413,630,000
JPY
|
— | — | — |
17,371,961,000
JPY
|
12,425,922,000
JPY
|
18,690,860,000
JPY
|
— | — |
14,093,472,000
JPY
|
| Net assets per share |
829.13
|
— |
521.86
|
— | — | — |
781.03
|
484.35
|
— |
540.48
|
801.91
|
— | — | — |
809.42
|
556.68
|
779.61
|
— | — |
549.30
|
| Basic earnings (loss) per share | — |
69.08
|
— |
58.36
|
-30.12
|
-18.77
|
— | — |
1.55
|
— | — |
-4.82
|
35.42
|
34.24
|
— | — | — |
9.68
|
12.79
|
— |
| Diluted earnings per share | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.538
xbrli:pure
|
— |
0.494
xbrli:pure
|
— | — | — |
0.523
xbrli:pure
|
0.471
xbrli:pure
|
— |
0.493
xbrli:pure
|
0.540
xbrli:pure
|
— | — | — |
0.640
xbrli:pure
|
0.615
xbrli:pure
|
0.587
xbrli:pure
|
— | — |
0.548
xbrli:pure
|
| Rate of return on equity | — |
0.085
xbrli:pure
|
— |
0.115
xbrli:pure
|
-0.058
xbrli:pure
|
-0.023
xbrli:pure
|
— | — |
0.002
xbrli:pure
|
— | — |
-0.005
xbrli:pure
|
0.063
xbrli:pure
|
0.042
xbrli:pure
|
— | — | — |
0.017
xbrli:pure
|
0.016
xbrli:pure
|
— |
| Price-earnings ratio | — |
8.9
xbrli:pure
|
— |
10.5
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
333.9
xbrli:pure
|
— | — |
xbrli:pure
|
17.7
xbrli:pure
|
18.3
xbrli:pure
|
— | — | — |
75.2
xbrli:pure
|
56.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,033,205,000
JPY
|
— | — | — |
1,336,324,000
JPY
|
— | — | — | — | — |
-471,557,000
JPY
|
— |
-119,703,000
JPY
|
— | — | — | — |
23,135,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-315,949,000
JPY
|
— | — | — |
-518,820,000
JPY
|
— | — | — | — | — |
129,409,000
JPY
|
— |
225,156,000
JPY
|
— | — | — | — |
-501,944,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-977,824,000
JPY
|
— | — | — |
-1,046,972,000
JPY
|
— | — | — | — | — |
2,034,758,000
JPY
|
— |
-509,068,000
JPY
|
— | — | — | — |
690,089,000
JPY
|
— |
| Cash and cash equivalents |
5,093,059,000
JPY
|
— | — | — | — | — |
5,234,285,000
JPY
|
— | — | — |
5,187,596,000
JPY
|
— | — | — |
3,330,797,000
JPY
|
— |
3,569,465,000
JPY
|
— | — | — |
| Number of employees |
297
xbrli:pure
|
— |
153
xbrli:pure
|
— | — | — |
287
xbrli:pure
|
149
xbrli:pure
|
— |
147
xbrli:pure
|
286
xbrli:pure
|
— | — | — |
288
xbrli:pure
|
148
xbrli:pure
|
299
xbrli:pure
|
— | — |
147
xbrli:pure
|