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 |
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 | — | — |
4,897,245,000
JPY
|
— | — | — | — | — | — | — | — |
657,116,000
JPY
|
541,587,000
JPY
|
5,359,166,000
JPY
|
— | — |
774,255,000
JPY
|
— | — |
4,804,631,000
JPY
|
769,668,000
JPY
|
1,743,880,000
JPY
|
— | — | — |
748,502,000
JPY
|
1,376,613,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-353,793,000
JPY
|
— | — | — | — | — | — | — | — |
-164,846,000
JPY
|
-93,953,000
JPY
|
-103,315,000
JPY
|
— | — |
-66,061,000
JPY
|
— | — |
-347,259,000
JPY
|
96,531,000
JPY
|
-32,913,000
JPY
|
— | — | — |
16,968,000
JPY
|
42,504,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
-1,073,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
313,567,000
JPY
|
— | — | — | — | — |
-871,220,000
JPY
|
— |
-115,904,000
JPY
|
— | — | — | — |
22,829,000
JPY
|
— |
| Comprehensive income | — | — |
-1,341,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
323,742,000
JPY
|
— | — | — | — | — |
-911,915,000
JPY
|
— |
-109,315,000
JPY
|
— | — | — | — |
22,829,000
JPY
|
— |
| Net assets | — |
2,129,225,000
JPY
|
— | — | — | — | — | — | — |
1,616,663,000
JPY
|
— | — | — | — |
3,407,407,000
JPY
|
2,954,178,000
JPY
|
— |
2,442,844,000
JPY
|
3,071,855,000
JPY
|
— | — | — |
1,947,986,000
JPY
|
1,743,080,000
JPY
|
1,499,518,000
JPY
|
— | — |
1,228,570,000
JPY
|
| Total assets | — |
3,763,104,000
JPY
|
— | — | — | — | — | — | — |
1,834,842,000
JPY
|
— | — | — | — |
5,304,858,000
JPY
|
3,263,968,000
JPY
|
— |
2,973,214,000
JPY
|
5,513,964,000
JPY
|
— | — | — |
3,217,943,000
JPY
|
2,406,166,000
JPY
|
2,345,335,000
JPY
|
— | — |
1,971,544,000
JPY
|
| Net assets per share | — |
169.44
|
— | — | — | — | — | — | — |
153.52
|
— | — | — | — |
277.38
|
290.19
|
— |
242.51
|
244.28
|
— | — | — |
227.88
|
210.92
|
191.92
|
— | — |
157.21
|
| Basic earnings (loss) per share | — | — |
-106.99
|
— | — | — | — | — | — | — | — |
-136.94
|
47.06
|
31.38
|
— | — |
-77.08
|
— | — |
-89.20
|
1.94
|
-14.72
|
— | — | — |
1.96
|
3.12
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — | — | — | — |
|
46.38
|
30.94
|
— | — |
|
— | — |
|
1.85
|
|
— | — | — |
1.93
|
3.07
|
— |
| Equity-to-asset ratio | — |
0.453
xbrli:pure
|
— | — | — | — | — | — | — |
0.841
xbrli:pure
|
— | — | — | — |
0.523
xbrli:pure
|
0.890
xbrli:pure
|
— |
0.813
xbrli:pure
|
0.441
xbrli:pure
|
— | — | — |
0.581
xbrli:pure
|
0.720
xbrli:pure
|
0.639
xbrli:pure
|
— | — |
0.622
xbrli:pure
|
| Rate of return on equity | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
0.177
xbrli:pure
|
0.120
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
0.009
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.013
xbrli:pure
|
0.016
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
16.0
xbrli:pure
|
24.1
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
656.0
xbrli:pure
|
xbrli:pure
|
— | — | — |
1,053.9
xbrli:pure
|
661.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-102,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
88,319,000
JPY
|
— | — | — | — | — |
48,446,000
JPY
|
— |
113,892,000
JPY
|
— | — | — | — |
-27,082,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
80,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
468,776,000
JPY
|
— | — | — | — | — |
-579,829,000
JPY
|
— |
-838,224,000
JPY
|
— | — | — | — |
-248,297,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-16,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-138,771,000
JPY
|
— | — | — | — | — |
1,070,823,000
JPY
|
— |
321,303,000
JPY
|
— | — | — | — |
740,759,000
JPY
|
— |
| Cash and cash equivalents | — |
2,152,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,208,876,000
JPY
|
— | — | — |
1,783,236,000
JPY
|
— | — | — |
1,247,627,000
JPY
|
— |
1,651,735,000
JPY
|
— | — | — |
| Number of employees |
16
xbrli:pure
|
190
xbrli:pure
|
— |
40
xbrli:pure
|
89
xbrli:pure
|
29
xbrli:pure
|
25
xbrli:pure
|
11
xbrli:pure
|
2
xbrli:pure
|
52
xbrli:pure
|
30
xbrli:pure
|
— | — | — |
210
xbrli:pure
|
40
xbrli:pure
|
— |
57
xbrli:pure
|
267
xbrli:pure
|
— | — | — |
116
xbrli:pure
|
58
xbrli:pure
|
95
xbrli:pure
|
— | — |
54
xbrli:pure
|
| Average number of temporary employees |
3
xbrli:pure
|
126
xbrli:pure
|
— |
8
xbrli:pure
|
107
xbrli:pure
|
7
xbrli:pure
|
5
xbrli:pure
|
0
xbrli:pure
|
1
xbrli:pure
|
9
xbrli:pure
|
3
xbrli:pure
|
— | — | — |
116
xbrli:pure
|
14
xbrli:pure
|
— |
12
xbrli:pure
|
135
xbrli:pure
|
— | — | — |
31
xbrli:pure
|
14
xbrli:pure
|
25
xbrli:pure
|
— | — |
14
xbrli:pure
|