Key Financial Data Of Group
| Concept |
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 |
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 | — |
20,034,349,000
JPY
|
— | — | — | — |
427,732,000
JPY
|
435,594,000
JPY
|
19,072,456,000
JPY
|
— | — |
440,615,000
JPY
|
— | — |
19,058,833,000
JPY
|
435,970,000
JPY
|
18,383,106,000
JPY
|
— | — | — |
404,073,000
JPY
|
16,031,491,000
JPY
|
— |
| Ordinary profit (loss) | — |
-143,775,000
JPY
|
— | — | — | — |
-34,527,000
JPY
|
-11,651,000
JPY
|
149,761,000
JPY
|
— | — |
-22,251,000
JPY
|
— | — |
-466,363,000
JPY
|
286,000
JPY
|
213,938,000
JPY
|
— | — | — |
35,202,000
JPY
|
243,967,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-187,403,000
JPY
|
— | — | — | — | — | — |
73,102,000
JPY
|
— | — | — | — | — |
-514,867,000
JPY
|
— |
-293,303,000
JPY
|
— | — | — | — |
157,627,000
JPY
|
— |
| Comprehensive income | — |
-155,169,000
JPY
|
— | — | — | — | — | — |
116,009,000
JPY
|
— | — | — | — | — |
-502,588,000
JPY
|
— |
-284,699,000
JPY
|
— | — | — | — |
173,156,000
JPY
|
— |
| Net assets |
4,858,033,000
JPY
|
— | — | — |
4,081,478,000
JPY
|
— | — | — | — |
5,034,039,000
JPY
|
4,135,577,000
JPY
|
— |
4,139,200,000
JPY
|
4,911,553,000
JPY
|
— | — | — |
5,445,548,000
JPY
|
4,193,389,000
JPY
|
5,771,713,000
JPY
|
— | — |
4,652,638,000
JPY
|
| Total assets |
7,072,604,000
JPY
|
— | — | — |
4,905,708,000
JPY
|
— | — | — | — |
7,257,647,000
JPY
|
4,766,349,000
JPY
|
— |
4,771,552,000
JPY
|
6,732,516,000
JPY
|
— | — | — |
7,626,432,000
JPY
|
4,830,379,000
JPY
|
7,648,691,000
JPY
|
— | — |
4,947,125,000
JPY
|
| Net assets per share |
222.32
|
— | — | — |
196.89
|
— | — | — | — |
232.22
|
199.50
|
— |
199.71
|
228.34
|
— | — | — |
255.14
|
202.74
|
271.04
|
— | — |
224.95
|
| Basic earnings (loss) per share | — |
-9.04
|
— | — | — | — |
-1.60
|
-0.49
|
3.53
|
— | — |
-1.10
|
— | — |
-24.88
|
-20.21
|
-14.19
|
— | — | — |
1.18
|
7.63
|
— |
| Diluted earnings per share | — |
|
— | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.652
xbrli:pure
|
— | — | — |
0.832
xbrli:pure
|
— | — | — | — |
0.663
xbrli:pure
|
0.868
xbrli:pure
|
— |
0.867
xbrli:pure
|
0.702
xbrli:pure
|
— | — | — |
0.692
xbrli:pure
|
0.868
xbrli:pure
|
0.733
xbrli:pure
|
— | — |
0.940
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
0.015
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.005
xbrli:pure
|
0.028
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
53.0
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
222.0
xbrli:pure
|
34.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-861,242,000
JPY
|
— | — | — | — | — | — |
875,087,000
JPY
|
— | — | — | — | — |
-311,251,000
JPY
|
— |
-1,046,400,000
JPY
|
— | — | — | — |
-319,627,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
16,779,000
JPY
|
— | — | — | — | — | — |
-67,929,000
JPY
|
— | — | — | — | — |
499,871,000
JPY
|
— |
-99,625,000
JPY
|
— | — | — | — |
-181,966,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
91,079,000
JPY
|
— | — | — | — | — | — |
-228,617,000
JPY
|
— | — | — | — | — |
-59,672,000
JPY
|
— |
515,011,000
JPY
|
— | — | — | — |
-112,062,000
JPY
|
— |
| Cash and cash equivalents |
1,654,001,000
JPY
|
— | — | — | — | — | — | — | — |
2,321,426,000
JPY
|
— | — | — |
1,730,661,000
JPY
|
— | — | — |
1,596,613,000
JPY
|
— |
2,227,632,000
JPY
|
— | — | — |
| Number of employees |
195
xbrli:pure
|
— |
4
xbrli:pure
|
171
xbrli:pure
|
20
xbrli:pure
|
20
xbrli:pure
|
— | — | — |
211
xbrli:pure
|
20
xbrli:pure
|
— |
20
xbrli:pure
|
241
xbrli:pure
|
— | — | — |
235
xbrli:pure
|
26
xbrli:pure
|
248
xbrli:pure
|
— | — |
27
xbrli:pure
|