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 |
2024-04-01 to 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 | — | — | — | — |
13,005,126,000
JPY
|
— | — |
287,079,000
JPY
|
371,175,000
JPY
|
13,083,458,000
JPY
|
— | — |
397,171,000
JPY
|
— | — |
11,429,684,000
JPY
|
365,131,000
JPY
|
12,576,568,000
JPY
|
— | — | — |
376,784,000
JPY
|
11,046,139,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
-319,829,000
JPY
|
— | — |
-36,934,000
JPY
|
86,542,000
JPY
|
108,326,000
JPY
|
— | — |
72,614,000
JPY
|
— | — |
199,229,000
JPY
|
76,042,000
JPY
|
1,819,433,000
JPY
|
— | — | — |
32,056,000
JPY
|
891,871,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
-1,089,641,000
JPY
|
— | — | — | — |
4,085,000
JPY
|
— | — | — | — | — |
-409,668,000
JPY
|
— |
1,876,340,000
JPY
|
— | — | — | — |
546,289,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
-1,098,503,000
JPY
|
— | — | — | — |
27,942,000
JPY
|
— | — | — | — | — |
-428,356,000
JPY
|
— |
1,959,947,000
JPY
|
— | — | — | — |
551,607,000
JPY
|
— |
| Net assets | — | — |
4,856,181,000
JPY
|
— | — |
4,665,394,000
JPY
|
— | — | — | — |
5,998,464,000
JPY
|
5,860,758,000
JPY
|
— |
6,658,334,000
JPY
|
6,122,519,000
JPY
|
— | — | — |
6,636,782,000
JPY
|
6,836,784,000
JPY
|
5,036,903,000
JPY
|
— | — |
4,390,506,000
JPY
|
| Total assets | — | — |
9,586,399,000
JPY
|
— | — |
6,441,475,000
JPY
|
— | — | — | — |
9,810,999,000
JPY
|
6,941,992,000
JPY
|
— |
7,986,410,000
JPY
|
10,672,931,000
JPY
|
— | — | — |
10,440,710,000
JPY
|
7,632,527,000
JPY
|
8,918,812,000
JPY
|
— | — |
4,728,457,000
JPY
|
| Net assets per share | — | — |
285.98
|
— | — |
280.14
|
— | — | — | — |
355.19
|
353.18
|
— |
394.96
|
356.98
|
— | — | — |
388.43
|
406.51
|
283.07
|
— | — |
252.79
|
| Basic earnings (loss) per share | — | — | — | — |
-65.51
|
— | — |
-69.35
|
-39.41
|
0.24
|
— | — |
-6.17
|
— | — |
-24.32
|
158.30
|
109.52
|
— | — | — |
10.36
|
31.45
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
158.00
|
109.31
|
— | — | — |
10.36
|
31.45
|
— |
| Equity-to-asset ratio | — | — |
0.497
xbrli:pure
|
— | — |
0.724
xbrli:pure
|
— | — | — | — |
0.601
xbrli:pure
|
0.844
xbrli:pure
|
— |
0.834
xbrli:pure
|
0.564
xbrli:pure
|
— | — | — |
0.626
xbrli:pure
|
0.896
xbrli:pure
|
0.551
xbrli:pure
|
— | — |
0.928
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
0.001
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
0.483
xbrli:pure
|
0.328
xbrli:pure
|
— | — | — |
0.042
xbrli:pure
|
0.117
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
991.10
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
2.7
xbrli:pure
|
3.88
xbrli:pure
|
— | — | — |
58.8
xbrli:pure
|
19.36
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
94,096,000
JPY
|
— | — | — | — |
-392,453,000
JPY
|
— | — | — | — | — |
-1,430,031,000
JPY
|
— |
1,789,202,000
JPY
|
— | — | — | — |
1,222,364,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-287,846,000
JPY
|
— | — | — | — |
-280,928,000
JPY
|
— | — | — | — | — |
-216,017,000
JPY
|
— |
981,869,000
JPY
|
— | — | — | — |
48,434,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
265,098,000
JPY
|
— | — | — | — |
-342,689,000
JPY
|
— | — | — | — | — |
484,981,000
JPY
|
— |
-1,183,198,000
JPY
|
— | — | — | — |
10,039,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,541,738,000
JPY
|
— | — | — | — | — | — | — |
2,466,101,000
JPY
|
— | — | — |
3,459,447,000
JPY
|
— | — | — |
4,618,521,000
JPY
|
— |
3,030,149,000
JPY
|
— | — | — |
| Number of employees |
150
xbrli:pure
|
86
xbrli:pure
|
241
xbrli:pure
|
236
xbrli:pure
|
— |
5
xbrli:pure
|
5
xbrli:pure
|
— | — | — |
236
xbrli:pure
|
6
xbrli:pure
|
— |
6
xbrli:pure
|
236
xbrli:pure
|
— | — | — |
213
xbrli:pure
|
7
xbrli:pure
|
248
xbrli:pure
|
— | — |
25
xbrli:pure
|
| Average number of temporary employees |
34
xbrli:pure
|
32
xbrli:pure
|
67
xbrli:pure
|
66
xbrli:pure
|
— |
1
xbrli:pure
|
1
xbrli:pure
|
— | — | — |
64
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
67
xbrli:pure
|
— | — | — |
70
xbrli:pure
|
xbrli:pure
|
76
xbrli:pure
|
— | — |
xbrli:pure
|