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 |
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 | — | — | — | — | — | — | — | — |
4,138,789,000
JPY
|
— | — | — | — | — |
2,060,488,000
JPY
|
1,756,376,000
JPY
|
3,478,999,000
JPY
|
— | — |
1,628,623,000
JPY
|
— | — |
1,938,288,000
JPY
|
1,669,204,000
JPY
|
2,058,165,000
JPY
|
— | — | — |
1,527,084,000
JPY
|
1,905,093,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
92,889,000
JPY
|
— | — | — | — | — |
5,146,000
JPY
|
82,298,000
JPY
|
87,649,000
JPY
|
— | — |
-18,507,000
JPY
|
— | — |
-76,179,000
JPY
|
55,868,000
JPY
|
90,943,000
JPY
|
— | — | — |
-141,887,000
JPY
|
-202,202,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
91,084,000
JPY
|
— | — | — | — | — | — | — |
32,900,000
JPY
|
— | — | — | — | — |
-148,179,000
JPY
|
— |
-39,696,000
JPY
|
— | — | — | — |
-426,799,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — |
62,626,000
JPY
|
— | — | — | — | — | — | — |
23,507,000
JPY
|
— | — | — | — | — |
-132,574,000
JPY
|
— |
13,466,000
JPY
|
— | — | — | — |
-383,730,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
2,396,048,000
JPY
|
— | — | — | — | — |
2,455,586,000
JPY
|
— | — | — | — |
2,333,422,000
JPY
|
2,941,544,000
JPY
|
— |
2,830,890,000
JPY
|
2,309,915,000
JPY
|
— | — | — |
2,442,490,000
JPY
|
2,889,814,000
JPY
|
2,429,024,000
JPY
|
— | — |
2,880,354,000
JPY
|
| Total assets | — | — | — | — | — | — |
3,450,476,000
JPY
|
— | — | — | — | — |
2,972,885,000
JPY
|
— | — | — | — |
3,732,456,000
JPY
|
3,448,716,000
JPY
|
— |
3,301,284,000
JPY
|
2,821,012,000
JPY
|
— | — | — |
2,974,948,000
JPY
|
3,389,497,000
JPY
|
2,807,875,000
JPY
|
— | — |
3,226,360,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
229.09
|
— | — | — | — | — |
234.78
|
— | — | — | — |
223.10
|
281.25
|
— |
270.67
|
220.86
|
— | — | — |
233.53
|
276.30
|
232.25
|
— | — |
275.40
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
8.71
|
— | — | — | — | — |
-43.83
|
11.48
|
3.15
|
— | — |
-7.11
|
— | — |
-14.17
|
-4.18
|
-3.80
|
— | — | — |
-31.85
|
-40.81
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — |
|
— | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.694
xbrli:pure
|
— | — | — | — | — |
0.826
xbrli:pure
|
— | — | — | — |
0.625
xbrli:pure
|
0.852
xbrli:pure
|
— |
0.858
xbrli:pure
|
0.819
xbrli:pure
|
— | — | — |
0.821
xbrli:pure
|
0.853
xbrli:pure
|
0.865
xbrli:pure
|
— | — |
0.893
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — |
0.039
xbrli:pure
|
— | — | — | — | — |
-0.170
xbrli:pure
|
0.040
xbrli:pure
|
0.014
xbrli:pure
|
— | — |
-0.026
xbrli:pure
|
— | — |
-0.064
xbrli:pure
|
-0.015
xbrli:pure
|
-0.016
xbrli:pure
|
— | — | — |
-0.116
xbrli:pure
|
-0.176
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — |
43.05
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
52.44
xbrli:pure
|
191.11
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
137,876,000
JPY
|
— | — | — | — | — | — | — |
188,198,000
JPY
|
— | — | — | — | — |
-87,283,000
JPY
|
— |
221,543,000
JPY
|
— | — | — | — |
-24,882,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
23,157,000
JPY
|
— | — | — | — | — | — | — |
11,719,000
JPY
|
— | — | — | — | — |
-104,306,000
JPY
|
— |
-149,187,000
JPY
|
— | — | — | — |
-80,635,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-220,915,000
JPY
|
— | — | — | — | — | — | — |
-318,873,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
-68,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
1,341,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,401,217,000
JPY
|
— | — | — |
1,514,932,000
JPY
|
— | — | — |
1,705,449,000
JPY
|
— |
1,628,769,000
JPY
|
— | — | — |
| Number of employees |
19
xbrli:pure
|
25
xbrli:pure
|
32
xbrli:pure
|
25
xbrli:pure
|
25
xbrli:pure
|
146
xbrli:pure
|
191
xbrli:pure
|
69
xbrli:pure
|
— |
19
xbrli:pure
|
77
xbrli:pure
|
25
xbrli:pure
|
101
xbrli:pure
|
45
xbrli:pure
|
— | — | — |
194
xbrli:pure
|
75
xbrli:pure
|
— |
83
xbrli:pure
|
110
xbrli:pure
|
— | — | — |
115
xbrli:pure
|
86
xbrli:pure
|
112
xbrli:pure
|
— | — |
83
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
9
xbrli:pure
|
4
xbrli:pure
|
2
xbrli:pure
|
9
xbrli:pure
|
16
xbrli:pure
|
22
xbrli:pure
|
11
xbrli:pure
|
— |
3
xbrli:pure
|
2
xbrli:pure
|
2
xbrli:pure
|
15
xbrli:pure
|
6
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|