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 |
2024-04-01 to 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 | — | — | — | — | — |
18,387,146,000
JPY
|
— | — |
11,831,831,000
JPY
|
— | — |
11,067,879,000
JPY
|
17,087,103,000
JPY
|
— | — |
10,965,983,000
JPY
|
— | — |
16,317,111,000
JPY
|
9,411,719,000
JPY
|
13,056,074,000
JPY
|
— | — | — |
9,587,158,000
JPY
|
13,306,037,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
271,458,000
JPY
|
— | — |
163,284,000
JPY
|
— | — |
113,017,000
JPY
|
294,594,000
JPY
|
— | — |
62,433,000
JPY
|
— | — |
381,967,000
JPY
|
417,249,000
JPY
|
704,257,000
JPY
|
— | — | — |
-370,631,000
JPY
|
-1,151,458,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
3,039,717,000
JPY
|
— | — | — | — | — | — |
233,491,000
JPY
|
— | — | — | — | — |
188,008,000
JPY
|
— |
825,666,000
JPY
|
— | — | — | — |
-2,292,494,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
3,213,332,000
JPY
|
— | — | — | — | — | — |
852,228,000
JPY
|
— | — | — | — | — |
302,024,000
JPY
|
— |
833,346,000
JPY
|
— | — | — | — |
-2,038,144,000
JPY
|
— |
| Net assets | — | — | — | — |
15,555,428,000
JPY
|
— |
15,246,213,000
JPY
|
— | — | — | — | — | — |
12,735,421,000
JPY
|
12,950,155,000
JPY
|
— |
11,885,781,000
JPY
|
11,986,845,000
JPY
|
— | — | — |
12,050,301,000
JPY
|
12,089,834,000
JPY
|
11,300,100,000
JPY
|
— | — |
11,277,037,000
JPY
|
| Total assets | — | — | — | — |
28,907,837,000
JPY
|
— |
25,960,169,000
JPY
|
— | — | — | — | — | — |
24,564,403,000
JPY
|
21,744,780,000
JPY
|
— |
20,909,538,000
JPY
|
23,582,227,000
JPY
|
— | — | — |
23,927,045,000
JPY
|
21,202,956,000
JPY
|
26,107,538,000
JPY
|
— | — |
22,989,035,000
JPY
|
| Net assets per share | — | — | — | — |
2,251.79
|
— |
2,210.97
|
— | — | — | — | — | — |
1,764.83
|
1,800.73
|
— |
1,646.31
|
1,654.57
|
— | — | — |
1,608.65
|
1,618.49
|
1,496.95
|
— | — |
1,497.61
|
| Basic earnings (loss) per share | — | — | — | — | — |
429.04
|
— | — |
352.86
|
— | — |
76.93
|
32.46
|
— | — |
7.48
|
— | — |
25.56
|
118.98
|
109.83
|
— | — | — |
-178.86
|
-303.13
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — |
|
— | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.537
xbrli:pure
|
— |
0.587
xbrli:pure
|
— | — | — | — | — | — |
0.517
xbrli:pure
|
0.596
xbrli:pure
|
— |
0.568
xbrli:pure
|
0.507
xbrli:pure
|
— | — | — |
0.502
xbrli:pure
|
0.570
xbrli:pure
|
0.432
xbrli:pure
|
— | — |
0.491
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.215
xbrli:pure
|
— | — |
0.177
xbrli:pure
|
— | — |
0.045
xbrli:pure
|
0.019
xbrli:pure
|
— | — |
0.005
xbrli:pure
|
— | — |
0.016
xbrli:pure
|
0.077
xbrli:pure
|
0.071
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
2.5
xbrli:pure
|
— | — |
3.04
xbrli:pure
|
— | — |
14.57
xbrli:pure
|
34.5
xbrli:pure
|
— | — |
151.74
xbrli:pure
|
— | — |
44.4
xbrli:pure
|
10.41
xbrli:pure
|
11.3
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
197,299,000
JPY
|
— | — | — | — | — | — |
252,746,000
JPY
|
— | — | — | — | — |
-103,387,000
JPY
|
— |
-1,025,692,000
JPY
|
— | — | — | — |
-582,504,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
621,764,000
JPY
|
— | — | — | — | — | — |
-265,050,000
JPY
|
— | — | — | — | — |
-119,669,000
JPY
|
— |
678,076,000
JPY
|
— | — | — | — |
-548,487,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
403,890,000
JPY
|
— | — | — | — | — | — |
173,196,000
JPY
|
— | — | — | — | — |
-1,102,230,000
JPY
|
— |
-474,766,000
JPY
|
— | — | — | — |
1,760,864,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
3,623,702,000
JPY
|
— | — | — | — | — | — | — | — |
2,400,746,000
JPY
|
— | — | — |
2,239,854,000
JPY
|
— | — | — |
3,565,141,000
JPY
|
— |
4,387,523,000
JPY
|
— | — | — |
| Number of employees |
253
xbrli:pure
|
63
xbrli:pure
|
93
xbrli:pure
|
33
xbrli:pure
|
436
xbrli:pure
|
— |
143
xbrli:pure
|
33
xbrli:pure
|
— |
47
xbrli:pure
|
57
xbrli:pure
|
— | — |
448
xbrli:pure
|
140
xbrli:pure
|
— |
139
xbrli:pure
|
435
xbrli:pure
|
— | — | — |
446
xbrli:pure
|
139
xbrli:pure
|
472
xbrli:pure
|
— | — |
144
xbrli:pure
|
| Average number of temporary employees |
232
xbrli:pure
|
44
xbrli:pure
|
48
xbrli:pure
|
0
xbrli:pure
|
283
xbrli:pure
|
— |
46
xbrli:pure
|
0
xbrli:pure
|
— |
2
xbrli:pure
|
3
xbrli:pure
|
— | — |
264
xbrli:pure
|
48
xbrli:pure
|
— |
55
xbrli:pure
|
271
xbrli:pure
|
— | — | — |
236
xbrli:pure
|
52
xbrli:pure
|
228
xbrli:pure
|
— | — |
50
xbrli:pure
|