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 |
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 | — | — | — | — | — |
14,191,649,000
JPY
|
— | — | — | — | — |
14,270,363,000
JPY
|
— | — | — | — | — |
14,000,962,000
JPY
|
— |
15,477,613,000
JPY
|
— | — | — | — |
35,714,892,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
-837,106,000
JPY
|
— | — | — |
952,897,000
JPY
|
706,946,000
JPY
|
1,226,105,000
JPY
|
— | — |
690,431,000
JPY
|
— | — |
628,172,000
JPY
|
-452,612,000
JPY
|
1,292,604,000
JPY
|
— | — | — |
336,618,000
JPY
|
2,245,173,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
-530,396,000
JPY
|
— | — | — | — | — |
1,008,235,000
JPY
|
— | — | — | — | — |
254,877,000
JPY
|
— |
310,445,000
JPY
|
— | — | — | — |
1,433,101,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
-852,013,000
JPY
|
— | — | — | — | — |
1,412,423,000
JPY
|
— | — | — | — | — |
341,497,000
JPY
|
— |
98,101,000
JPY
|
— | — | — | — |
1,470,042,000
JPY
|
— |
| Net assets | — | — | — | — |
9,327,255,000
JPY
|
— | — |
8,747,987,000
JPY
|
— | — | — | — |
10,808,740,000
JPY
|
8,384,810,000
JPY
|
— |
7,507,284,000
JPY
|
9,968,966,000
JPY
|
— | — | — |
9,650,705,000
JPY
|
6,942,894,000
JPY
|
9,744,865,000
JPY
|
— | — |
7,540,163,000
JPY
|
| Total assets | — | — | — | — |
29,530,166,000
JPY
|
— | — |
18,018,795,000
JPY
|
— | — | — | — |
27,084,085,000
JPY
|
18,696,710,000
JPY
|
— |
18,675,427,000
JPY
|
25,408,910,000
JPY
|
— | — | — |
25,086,771,000
JPY
|
18,630,190,000
JPY
|
27,072,464,000
JPY
|
— | — |
19,419,123,000
JPY
|
| Net assets per share | — | — | — | — |
960.74
|
— | — |
913.34
|
— | — | — | — |
1,017.67
|
800.58
|
— |
674.15
|
879.88
|
— | — | — |
843.62
|
623.40
|
826.77
|
— | — |
676.58
|
| Basic earnings (loss) per share | — | — | — | — | — |
-53.74
|
— | — | — |
117.41
|
94.89
|
91.15
|
— | — |
58.22
|
— | — |
22.92
|
-45.85
|
27.91
|
— | — | — |
-48.63
|
128.91
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — | — |
|
92.96
|
89.30
|
— | — |
56.53
|
— | — |
22.25
|
|
25.75
|
— | — | — |
|
115.91
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.311
xbrli:pure
|
— | — |
0.485
xbrli:pure
|
— | — | — | — |
0.393
xbrli:pure
|
0.448
xbrli:pure
|
— |
0.401
xbrli:pure
|
0.385
xbrli:pure
|
— | — | — |
0.374
xbrli:pure
|
0.372
xbrli:pure
|
0.340
xbrli:pure
|
— | — |
0.388
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
xbrli:pure
|
— | — | — |
0.135
xbrli:pure
|
0.132
xbrli:pure
|
0.099
xbrli:pure
|
— | — |
0.090
xbrli:pure
|
— | — |
0.027
xbrli:pure
|
xbrli:pure
|
0.033
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.169
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
xbrli:pure
|
— | — | — |
4.9
xbrli:pure
|
8.2
xbrli:pure
|
8.5
xbrli:pure
|
— | — |
15.6
xbrli:pure
|
— | — |
39.6
xbrli:pure
|
xbrli:pure
|
27.1
xbrli:pure
|
— | — | — |
xbrli:pure
|
18.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-1,033,055,000
JPY
|
— | — | — | — | — |
-385,884,000
JPY
|
— | — | — | — | — |
1,592,037,000
JPY
|
— |
683,151,000
JPY
|
— | — | — | — |
2,432,214,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-6,328,488,000
JPY
|
— | — | — | — | — |
-1,640,289,000
JPY
|
— | — | — | — | — |
-708,655,000
JPY
|
— |
-1,280,647,000
JPY
|
— | — | — | — |
72,708,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
4,629,136,000
JPY
|
— | — | — | — | — |
572,015,000
JPY
|
— | — | — | — | — |
-345,604,000
JPY
|
— |
-692,964,000
JPY
|
— | — | — | — |
-1,279,769,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
9,403,989,000
JPY
|
— | — | — | — | — | — | — |
12,156,247,000
JPY
|
— | — | — |
13,606,519,000
JPY
|
— | — | — |
13,065,726,000
JPY
|
— |
14,356,927,000
JPY
|
— | — | — |
| Number of employees |
626
xbrli:pure
|
17
xbrli:pure
|
48
xbrli:pure
|
21
xbrli:pure
|
712
xbrli:pure
|
— |
0
xbrli:pure
|
21
xbrli:pure
|
21
xbrli:pure
|
— | — | — |
594
xbrli:pure
|
21
xbrli:pure
|
— |
26
xbrli:pure
|
490
xbrli:pure
|
— | — | — |
389
xbrli:pure
|
24
xbrli:pure
|
337
xbrli:pure
|
— | — |
25
xbrli:pure
|
| Average number of temporary employees |
226
xbrli:pure
|
5
xbrli:pure
|
14
xbrli:pure
|
1
xbrli:pure
|
282
xbrli:pure
|
— |
36
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
— | — | — |
198
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
183
xbrli:pure
|
— | — | — |
160
xbrli:pure
|
xbrli:pure
|
150
xbrli:pure
|
— | — |
xbrli:pure
|