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 |
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 | — | — |
15,164,192,000
JPY
|
— | — |
1,032,936,000
JPY
|
865,466,000
JPY
|
14,082,274,000
JPY
|
— | — |
567,130,000
JPY
|
— | — |
12,768,898,000
JPY
|
96,078,000
JPY
|
10,036,845,000
JPY
|
— | — | — |
242,672,000
JPY
|
8,764,172,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,279,675,000
JPY
|
— | — |
467,506,000
JPY
|
312,286,000
JPY
|
720,137,000
JPY
|
— | — |
90,213,000
JPY
|
— | — |
184,110,000
JPY
|
256,465,000
JPY
|
751,504,000
JPY
|
— | — | — |
199,302,000
JPY
|
-926,319,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
769,850,000
JPY
|
— | — | — | — |
697,448,000
JPY
|
— | — | — | — | — |
-304,459,000
JPY
|
— |
-1,979,290,000
JPY
|
— | — | — | — |
-3,081,603,000
JPY
|
— |
| Comprehensive income | — | — |
734,486,000
JPY
|
— | — | — | — |
885,091,000
JPY
|
— | — | — | — | — |
-286,597,000
JPY
|
— |
-2,107,587,000
JPY
|
— | — | — | — |
-3,280,605,000
JPY
|
— |
| Net assets | — |
3,820,139,000
JPY
|
— | — |
3,618,405,000
JPY
|
— | — | — |
2,997,279,000
JPY
|
2,700,976,000
JPY
|
— |
-884,607,000
JPY
|
149,354,000
JPY
|
— | — | — |
-12,695,000
JPY
|
-997,167,000
JPY
|
1,330,993,000
JPY
|
— | — |
4,119,365,000
JPY
|
| Total assets | — |
13,024,445,000
JPY
|
— | — |
7,041,428,000
JPY
|
— | — | — |
11,345,970,000
JPY
|
6,991,152,000
JPY
|
— |
8,502,412,000
JPY
|
15,171,342,000
JPY
|
— | — | — |
17,274,246,000
JPY
|
10,676,349,000
JPY
|
18,514,720,000
JPY
|
— | — |
15,735,010,000
JPY
|
| Net assets per share | — |
113.41
|
— | — |
106.98
|
— | — | — |
87.79
|
78.26
|
— |
-51.37
|
-6.04
|
— | — | — |
-16.33
|
-63.98
|
55.32
|
— | — |
206.13
|
| Basic earnings (loss) per share | — | — |
24.69
|
— | — |
27.73
|
53.77
|
24.69
|
— | — |
-15.76
|
— | — |
-14.20
|
-288.71
|
-99.20
|
— | — | — |
-76.60
|
-179.55
|
— |
| Diluted earnings per share | — | — |
23.81
|
— | — |
26.75
|
51.96
|
23.84
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.274
xbrli:pure
|
— | — |
0.477
xbrli:pure
|
— | — | — |
0.241
xbrli:pure
|
0.348
xbrli:pure
|
— |
-0.138
xbrli:pure
|
-0.009
xbrli:pure
|
— | — | — |
-0.020
xbrli:pure
|
-0.124
xbrli:pure
|
0.055
xbrli:pure
|
— | — |
0.242
xbrli:pure
|
| Rate of return on equity | — | — |
0.245
xbrli:pure
|
— | — |
0.299
xbrli:pure
|
2.409
xbrli:pure
|
0.538
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
19.3
xbrli:pure
|
— | — |
17.2
xbrli:pure
|
-1.6
xbrli:pure
|
16.6
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
2,195,012,000
JPY
|
— | — | — | — |
1,575,264,000
JPY
|
— | — | — | — | — |
836,235,000
JPY
|
— |
1,499,153,000
JPY
|
— | — | — | — |
122,578,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,205,188,000
JPY
|
— | — | — | — |
-1,107,049,000
JPY
|
— | — | — | — | — |
175,552,000
JPY
|
— |
-655,828,000
JPY
|
— | — | — | — |
-275,489,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-957,731,000
JPY
|
— | — | — | — |
-2,655,936,000
JPY
|
— | — | — | — | — |
-1,755,602,000
JPY
|
— |
456,651,000
JPY
|
— | — | — | — |
-103,273,000
JPY
|
— |
| Cash and cash equivalents | — |
2,897,639,000
JPY
|
— | — | — | — | — | — |
2,865,547,000
JPY
|
— | — | — |
5,429,952,000
JPY
|
— | — | — |
6,172,975,000
JPY
|
— |
4,788,176,000
JPY
|
— | — | — |
| Number of employees |
8
xbrli:pure
|
181
xbrli:pure
|
— |
181
xbrli:pure
|
8
xbrli:pure
|
— | — | — |
172
xbrli:pure
|
4
xbrli:pure
|
— |
5
xbrli:pure
|
373
xbrli:pure
|
— | — | — |
373
xbrli:pure
|
6
xbrli:pure
|
381
xbrli:pure
|
— | — |
7
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
698
xbrli:pure
|
— |
698
xbrli:pure
|
xbrli:pure
|
— | — | — |
782
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
732
xbrli:pure
|
— | — | — |
610
xbrli:pure
|
xbrli:pure
|
601
xbrli:pure
|
— | — |
xbrli:pure
|