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 |
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 | — | — | — | — |
18,104,665,000
JPY
|
— | — | — | — | — |
12,368,668,000
JPY
|
13,487,010,000
JPY
|
17,628,035,000
JPY
|
— | — |
12,542,857,000
JPY
|
— | — |
15,414,519,000
JPY
|
11,071,685,000
JPY
|
12,265,384,000
JPY
|
— | — | — |
10,522,575,000
JPY
|
11,784,859,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
-30,468,000
JPY
|
— | — | — | — | — |
-106,294,000
JPY
|
206,014,000
JPY
|
337,823,000
JPY
|
— | — |
-130,431,000
JPY
|
— | — |
-95,901,000
JPY
|
153,161,000
JPY
|
133,139,000
JPY
|
— | — | — |
419,665,000
JPY
|
454,590,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
-6,437,000
JPY
|
— | — | — | — | — | — | — |
247,352,000
JPY
|
— | — | — | — | — |
-72,200,000
JPY
|
— |
69,676,000
JPY
|
— | — | — | — |
298,447,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
-96,665,000
JPY
|
— | — | — | — | — | — | — |
464,265,000
JPY
|
— | — | — | — | — |
-51,960,000
JPY
|
— |
74,853,000
JPY
|
— | — | — | — |
459,235,000
JPY
|
— |
| Net assets | — | — |
10,800,513,000
JPY
|
— | — | — | — | — |
10,045,059,000
JPY
|
— | — | — | — |
10,991,588,000
JPY
|
10,186,249,000
JPY
|
— |
10,112,783,000
JPY
|
10,782,302,000
JPY
|
— | — | — |
10,960,010,000
JPY
|
10,335,796,000
JPY
|
10,970,517,000
JPY
|
— | — |
10,322,889,000
JPY
|
| Total assets | — | — |
19,094,138,000
JPY
|
— | — | — | — | — |
15,974,018,000
JPY
|
— | — | — | — |
19,511,655,000
JPY
|
16,575,199,000
JPY
|
— |
16,475,147,000
JPY
|
18,359,870,000
JPY
|
— | — | — |
15,867,883,000
JPY
|
14,610,700,000
JPY
|
14,118,712,000
JPY
|
— | — |
12,809,405,000
JPY
|
| Net assets per share | — | — |
1,878.94
|
— | — | — | — | — |
1,751.36
|
— | — | — | — |
1,918.31
|
1,781.95
|
— |
1,678.68
|
1,787.43
|
— | — | — |
1,754.29
|
1,654.38
|
1,762.04
|
— | — |
1,658.02
|
| Basic earnings (loss) per share | — | — | — | — |
-1.12
|
— | — | — | — | — |
4.75
|
29.86
|
41.39
|
— | — |
-7.15
|
— | — |
-11.86
|
15.42
|
11.16
|
— | — | — |
43.64
|
47.99
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.564
xbrli:pure
|
— | — | — | — | — |
0.629
xbrli:pure
|
— | — | — | — |
0.562
xbrli:pure
|
0.615
xbrli:pure
|
— |
0.614
xbrli:pure
|
0.586
xbrli:pure
|
— | — | — |
0.691
xbrli:pure
|
0.707
xbrli:pure
|
0.777
xbrli:pure
|
— | — |
0.806
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
-0.001
xbrli:pure
|
— | — | — | — | — |
0.003
xbrli:pure
|
0.018
xbrli:pure
|
0.023
xbrli:pure
|
— | — |
-0.004
xbrli:pure
|
— | — |
-0.007
xbrli:pure
|
0.009
xbrli:pure
|
0.006
xbrli:pure
|
— | — | — |
0.027
xbrli:pure
|
0.028
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
xbrli:pure
|
— | — | — | — | — |
111.79
xbrli:pure
|
19.36
xbrli:pure
|
13.97
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
28.02
xbrli:pure
|
38.71
xbrli:pure
|
— | — | — |
12.44
xbrli:pure
|
11.31
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
903,073,000
JPY
|
— | — | — | — | — | — | — |
1,337,851,000
JPY
|
— | — | — | — | — |
-674,657,000
JPY
|
— |
-1,324,830,000
JPY
|
— | — | — | — |
848,186,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-121,015,000
JPY
|
— | — | — | — | — | — | — |
-1,955,439,000
JPY
|
— | — | — | — | — |
-1,405,146,000
JPY
|
— |
-904,899,000
JPY
|
— | — | — | — |
-309,879,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
111,524,000
JPY
|
— | — | — | — | — | — | — |
160,589,000
JPY
|
— | — | — | — | — |
1,794,611,000
JPY
|
— |
1,791,063,000
JPY
|
— | — | — | — |
-1,289,252,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,789,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
895,444,000
JPY
|
— | — | — |
1,350,536,000
JPY
|
— | — | — |
1,635,679,000
JPY
|
— |
2,074,303,000
JPY
|
— | — | — |
| Number of employees |
30
xbrli:pure
|
372
xbrli:pure
|
402
xbrli:pure
|
216
xbrli:pure
|
— |
216
xbrli:pure
|
107
xbrli:pure
|
265
xbrli:pure
|
246
xbrli:pure
|
30
xbrli:pure
|
— | — | — |
338
xbrli:pure
|
229
xbrli:pure
|
— |
227
xbrli:pure
|
314
xbrli:pure
|
— | — | — |
254
xbrli:pure
|
221
xbrli:pure
|
249
xbrli:pure
|
— | — |
216
xbrli:pure
|
| Average number of temporary employees |
3
xbrli:pure
|
57
xbrli:pure
|
60
xbrli:pure
|
20
xbrli:pure
|
— |
20
xbrli:pure
|
30
xbrli:pure
|
27
xbrli:pure
|
23
xbrli:pure
|
3
xbrli:pure
|
— | — | — |
44
xbrli:pure
|
26
xbrli:pure
|
— |
23
xbrli:pure
|
33
xbrli:pure
|
— | — | — |
32
xbrli:pure
|
28
xbrli:pure
|
36
xbrli:pure
|
— | — |
31
xbrli:pure
|