Key Financial Data Of Group
| Concept |
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 |
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 | — | — |
10,311,719,000
JPY
|
— | — | — | — | — | — | — |
265,564,000
JPY
|
— | — |
599,659,000
JPY
|
19,035,802,000
JPY
|
— | — |
591,135,000
JPY
|
— | — |
17,917,802,000
JPY
|
1,331,938,000
JPY
|
15,522,291,000
JPY
|
— | — | — |
883,990,000
JPY
|
15,771,050,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-1,643,040,000
JPY
|
— | — | — | — | — | — | — |
-842,184,000
JPY
|
— | — |
-130,877,000
JPY
|
-909,531,000
JPY
|
— | — |
65,376,000
JPY
|
— | — |
-52,147,000
JPY
|
956,271,000
JPY
|
475,920,000
JPY
|
— | — | — |
523,633,000
JPY
|
660,281,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
194,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,346,395,000
JPY
|
— | — | — | — | — |
-63,459,000
JPY
|
— |
168,549,000
JPY
|
— | — | — | — |
762,229,000
JPY
|
— |
| Comprehensive income | — | — |
194,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,356,687,000
JPY
|
— | — | — | — | — |
-53,369,000
JPY
|
— |
-133,337,000
JPY
|
— | — | — | — |
866,664,000
JPY
|
— |
| Net assets | — |
2,933,107,000
JPY
|
— | — |
2,961,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,627,584,000
JPY
|
1,285,722,000
JPY
|
— |
3,174,884,000
JPY
|
3,059,168,000
JPY
|
— | — | — |
3,262,330,000
JPY
|
3,373,919,000
JPY
|
3,545,462,000
JPY
|
— | — |
3,207,515,000
JPY
|
| Total assets | — |
6,206,589,000
JPY
|
— | — |
4,282,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,016,462,000
JPY
|
2,433,511,000
JPY
|
— |
4,037,105,000
JPY
|
6,222,166,000
JPY
|
— | — | — |
5,588,937,000
JPY
|
3,856,568,000
JPY
|
5,815,223,000
JPY
|
— | — |
3,457,142,000
JPY
|
| Net assets per share | — |
26.92
|
— | — |
27.18
|
— | — | — | — | — | — | — | — | — | — |
21.73
|
17.17
|
— |
42.39
|
40.85
|
— | — | — |
43.56
|
45.05
|
47.34
|
— | — |
42.83
|
| Basic earnings (loss) per share | — | — |
2.23
|
— | — | — | — | — | — | — |
6.35
|
— | — |
-24.22
|
-17.98
|
— | — |
-0.66
|
— | — |
-0.85
|
8.25
|
2.25
|
— | — | — |
8.24
|
10.18
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — | — | — |
|
— | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.473
xbrli:pure
|
— | — |
0.692
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.271
xbrli:pure
|
0.528
xbrli:pure
|
— |
0.786
xbrli:pure
|
0.492
xbrli:pure
|
— | — | — |
0.584
xbrli:pure
|
0.875
xbrli:pure
|
0.610
xbrli:pure
|
— | — |
0.928
xbrli:pure
|
| Rate of return on equity | — | — |
0.086
xbrli:pure
|
— | — | — | — | — | — | — |
0.262
xbrli:pure
|
— | — |
-0.814
xbrli:pure
|
-0.575
xbrli:pure
|
— | — |
-0.015
xbrli:pure
|
— | — |
-0.020
xbrli:pure
|
0.188
xbrli:pure
|
0.050
xbrli:pure
|
— | — | — |
0.214
xbrli:pure
|
0.242
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
20.18
xbrli:pure
|
— | — | — | — | — | — | — |
7.08
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
6.91
xbrli:pure
|
25.33
xbrli:pure
|
— | — | — |
9.22
xbrli:pure
|
7.47
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-2,015,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-830,326,000
JPY
|
— | — | — | — | — |
-96,470,000
JPY
|
— |
247,235,000
JPY
|
— | — | — | — |
793,128,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
4,551,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-153,339,000
JPY
|
— | — | — | — | — |
-534,947,000
JPY
|
— |
-928,406,000
JPY
|
— | — | — | — |
10,629,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-302,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
764,339,000
JPY
|
— | — | — | — | — |
12,131,000
JPY
|
— |
-153,557,000
JPY
|
— | — | — | — |
-37,222,000
JPY
|
— |
| Cash and cash equivalents | — |
2,830,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
500,879,000
JPY
|
— | — | — |
720,205,000
JPY
|
— | — | — |
1,339,492,000
JPY
|
— |
2,174,220,000
JPY
|
— | — | — |
| Number of employees |
6
xbrli:pure
|
136
xbrli:pure
|
— |
0
xbrli:pure
|
6
xbrli:pure
|
15
xbrli:pure
|
57
xbrli:pure
|
6
xbrli:pure
|
5
xbrli:pure
|
34
xbrli:pure
|
— |
7
xbrli:pure
|
12
xbrli:pure
|
— | — |
179
xbrli:pure
|
7
xbrli:pure
|
— |
4
xbrli:pure
|
158
xbrli:pure
|
— | — | — |
154
xbrli:pure
|
1
xbrli:pure
|
159
xbrli:pure
|
— | — |
2
xbrli:pure
|
| Average number of temporary employees | — |
47
xbrli:pure
|
— |
0
xbrli:pure
|
— |
11
xbrli:pure
|
34
xbrli:pure
|
— |
0
xbrli:pure
|
0
xbrli:pure
|
— |
1
xbrli:pure
|
1
xbrli:pure
|
— | — |
186
xbrli:pure
|
— | — | — |
216
xbrli:pure
|
— | — | — |
191
xbrli:pure
|
— |
183
xbrli:pure
|
— | — | — |