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 |
2024-04-01 to 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 | — | — | — | — | — | — | — | — |
52,652,871,000
JPY
|
— | — |
34,149,273,000
JPY
|
35,595,222,000
JPY
|
53,650,671,000
JPY
|
— | — |
36,048,708,000
JPY
|
— | — |
52,986,076,000
JPY
|
32,734,256,000
JPY
|
47,376,648,000
JPY
|
— | — | — |
38,940,562,000
JPY
|
48,877,051,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
1,452,846,000
JPY
|
— | — |
-166,101,000
JPY
|
620,863,000
JPY
|
2,242,981,000
JPY
|
— | — |
-735,338,000
JPY
|
— | — |
97,030,000
JPY
|
1,062,065,000
JPY
|
1,555,508,000
JPY
|
— | — | — |
2,241,277,000
JPY
|
3,182,338,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
-209,752,000
JPY
|
— | — | — | — |
614,273,000
JPY
|
— | — | — | — | — |
-439,196,000
JPY
|
— |
876,336,000
JPY
|
— | — | — | — |
1,870,839,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — |
318,589,000
JPY
|
— | — | — | — |
3,102,451,000
JPY
|
— | — | — | — | — |
-522,637,000
JPY
|
— |
-496,380,000
JPY
|
— | — | — | — |
2,197,641,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
39,985,779,000
JPY
|
— |
24,529,372,000
JPY
|
— | — | — | — |
40,395,955,000
JPY
|
25,751,542,000
JPY
|
— |
24,675,922,000
JPY
|
37,658,927,000
JPY
|
— | — | — |
38,672,793,000
JPY
|
26,152,278,000
JPY
|
39,384,064,000
JPY
|
— | — |
27,514,264,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
77,282,853,000
JPY
|
— |
59,127,064,000
JPY
|
— | — | — | — |
81,995,712,000
JPY
|
63,081,834,000
JPY
|
— |
61,555,246,000
JPY
|
77,063,214,000
JPY
|
— | — | — |
75,003,395,000
JPY
|
58,336,230,000
JPY
|
74,825,217,000
JPY
|
— | — |
58,727,079,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
681.08
|
— |
450.77
|
— | — | — | — |
690.70
|
473.22
|
— |
453.49
|
643.71
|
— | — | — |
653.95
|
471.75
|
665.37
|
— | — |
486.65
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
-3.86
|
— | — |
-12.06
|
-0.88
|
11.31
|
— | — |
-15.10
|
— | — |
-8.07
|
11.05
|
15.63
|
— | — | — |
26.45
|
33.29
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.479
xbrli:pure
|
— |
0.415
xbrli:pure
|
— | — | — | — |
0.457
xbrli:pure
|
0.408
xbrli:pure
|
— |
0.401
xbrli:pure
|
0.454
xbrli:pure
|
— | — | — |
0.481
xbrli:pure
|
0.448
xbrli:pure
|
0.502
xbrli:pure
|
— | — |
0.469
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — |
-0.0056
xbrli:pure
|
— | — |
-0.0261
xbrli:pure
|
-0.0019
xbrli:pure
|
0.0170
xbrli:pure
|
— | — |
-0.0324
xbrli:pure
|
— | — |
-0.0124
xbrli:pure
|
0.0232
xbrli:pure
|
0.0238
xbrli:pure
|
— | — | — |
0.0560
xbrli:pure
|
0.0512
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
35.79
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
26.33
xbrli:pure
|
18.62
xbrli:pure
|
— | — | — |
15.57
xbrli:pure
|
12.38
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
-297,306,000
JPY
|
— | — | — | — |
5,835,045,000
JPY
|
— | — | — | — | — |
432,378,000
JPY
|
— |
2,879,062,000
JPY
|
— | — | — | — |
4,242,654,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-2,656,783,000
JPY
|
— | — | — | — |
-1,351,691,000
JPY
|
— | — | — | — | — |
-1,434,478,000
JPY
|
— |
-3,590,316,000
JPY
|
— | — | — | — |
-1,526,211,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-1,133,400,000
JPY
|
— | — | — | — |
-511,753,000
JPY
|
— | — | — | — | — |
-447,390,000
JPY
|
— |
532,707,000
JPY
|
— | — | — | — |
966,169,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
7,033,669,000
JPY
|
— | — | — | — | — | — |
11,120,707,000
JPY
|
— | — | — |
7,136,254,000
JPY
|
— | — | — |
8,599,733,000
JPY
|
— |
8,804,311,000
JPY
|
— | — | — |
| Number of employees |
541
xbrli:pure
|
1
xbrli:pure
|
750
xbrli:pure
|
1
xbrli:pure
|
132
xbrli:pure
|
61
xbrli:pure
|
167
xbrli:pure
|
1,353
xbrli:pure
|
— |
361
xbrli:pure
|
61
xbrli:pure
|
— | — | — |
1,346
xbrli:pure
|
359
xbrli:pure
|
— |
347
xbrli:pure
|
1,351
xbrli:pure
|
— | — | — |
1,428
xbrli:pure
|
356
xbrli:pure
|
1,227
xbrli:pure
|
— | — |
363
xbrli:pure
|
| Average number of temporary employees |
183
xbrli:pure
|
— |
247
xbrli:pure
|
— |
22
xbrli:pure
|
10
xbrli:pure
|
33
xbrli:pure
|
440
xbrli:pure
|
— |
65
xbrli:pure
|
10
xbrli:pure
|
— | — | — |
429
xbrli:pure
|
63
xbrli:pure
|
— |
53
xbrli:pure
|
461
xbrli:pure
|
— | — | — |
421
xbrli:pure
|
36
xbrli:pure
|
459
xbrli:pure
|
— | — |
38
xbrli:pure
|