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 |
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 | — | — |
5,299,892,000
JPY
|
— | — | — | — | — | — |
1,419,767,000
JPY
|
1,518,082,000
JPY
|
5,339,967,000
JPY
|
— | — |
1,683,034,000
JPY
|
— | — |
4,833,806,000
JPY
|
2,009,499,000
JPY
|
5,716,843,000
JPY
|
— | — | — |
2,229,405,000
JPY
|
5,300,914,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-75,025,000
JPY
|
— | — | — | — | — | — |
-218,961,000
JPY
|
451,139,000
JPY
|
842,007,000
JPY
|
— | — |
505,706,000
JPY
|
— | — |
941,164,000
JPY
|
738,248,000
JPY
|
1,688,977,000
JPY
|
— | — | — |
660,918,000
JPY
|
1,285,260,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
-157,225,000
JPY
|
— | — | — | — | — | — | — | — |
593,404,000
JPY
|
— | — | — | — | — |
672,481,000
JPY
|
— |
1,273,398,000
JPY
|
— | — | — | — |
905,324,000
JPY
|
— |
| Comprehensive income | — | — |
-194,999,000
JPY
|
— | — | — | — | — | — | — | — |
1,166,004,000
JPY
|
— | — | — | — | — |
849,930,000
JPY
|
— |
1,566,356,000
JPY
|
— | — | — | — |
989,116,000
JPY
|
— |
| Net assets | — |
7,868,184,000
JPY
|
— | — | — | — | — |
3,257,335,000
JPY
|
— | — | — | — |
8,084,433,000
JPY
|
3,661,351,000
JPY
|
— |
3,360,893,000
JPY
|
6,948,572,000
JPY
|
— | — | — |
6,138,653,000
JPY
|
3,033,928,000
JPY
|
4,637,159,000
JPY
|
— | — |
2,555,202,000
JPY
|
| Total assets | — |
11,154,198,000
JPY
|
— | — | — | — | — |
4,275,532,000
JPY
|
— | — | — | — |
10,818,220,000
JPY
|
4,209,120,000
JPY
|
— |
3,844,731,000
JPY
|
9,379,628,000
JPY
|
— | — | — |
8,225,130,000
JPY
|
3,627,340,000
JPY
|
6,387,349,000
JPY
|
— | — |
3,028,616,000
JPY
|
| Net assets per share | — |
1,533.44
|
— | — | — | — | — |
622.25
|
— | — | — | — |
1,578.66
|
701.16
|
— |
640.57
|
1,352.33
|
— | — | — |
1,188.79
|
571.66
|
883.94
|
— | — |
471.86
|
| Basic earnings (loss) per share | — | — |
-31.08
|
— | — | — | — | — | — |
-75.64
|
67.59
|
117.73
|
— | — |
72.11
|
— | — |
133.50
|
107.08
|
253.06
|
— | — | — |
92.63
|
179.19
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — | — |
|
67.49
|
117.54
|
— | — |
71.92
|
— | — |
133.16
|
106.62
|
251.95
|
— | — | — |
92.30
|
178.55
|
— |
| Equity-to-asset ratio | — |
0.696
xbrli:pure
|
— | — | — | — | — |
0.737
xbrli:pure
|
— | — | — | — |
0.736
xbrli:pure
|
0.840
xbrli:pure
|
— |
0.840
xbrli:pure
|
0.727
xbrli:pure
|
— | — | — |
0.727
xbrli:pure
|
0.793
xbrli:pure
|
0.699
xbrli:pure
|
— | — |
0.787
xbrli:pure
|
| Rate of return on equity | — | — |
-0.020
xbrli:pure
|
— | — | — | — | — | — |
-0.115
xbrli:pure
|
0.101
xbrli:pure
|
0.080
xbrli:pure
|
— | — |
0.119
xbrli:pure
|
— | — |
0.105
xbrli:pure
|
0.205
xbrli:pure
|
0.244
xbrli:pure
|
— | — | — |
0.217
xbrli:pure
|
0.227
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
15.7
xbrli:pure
|
9.0
xbrli:pure
|
— | — |
16.0
xbrli:pure
|
— | — |
8.6
xbrli:pure
|
13.6
xbrli:pure
|
5.8
xbrli:pure
|
— | — | — |
12.7
xbrli:pure
|
6.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
404,148,000
JPY
|
— | — | — | — | — | — | — | — |
794,384,000
JPY
|
— | — | — | — | — |
50,416,000
JPY
|
— |
1,186,608,000
JPY
|
— | — | — | — |
1,553,460,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-225,984,000
JPY
|
— | — | — | — | — | — | — | — |
-1,043,166,000
JPY
|
— | — | — | — | — |
-1,015,062,000
JPY
|
— |
-820,700,000
JPY
|
— | — | — | — |
552,406,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
471,209,000
JPY
|
— | — | — | — | — | — | — | — |
78,707,000
JPY
|
— | — | — | — | — |
269,017,000
JPY
|
— |
343,303,000
JPY
|
— | — | — | — |
-83,004,000
JPY
|
— |
| Cash and cash equivalents | — |
5,195,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,603,028,000
JPY
|
— | — | — |
4,353,611,000
JPY
|
— | — | — |
4,768,581,000
JPY
|
— |
3,778,367,000
JPY
|
— | — | — |
| Number of employees |
9
xbrli:pure
|
177
xbrli:pure
|
— |
164
xbrli:pure
|
95
xbrli:pure
|
4
xbrli:pure
|
3
xbrli:pure
|
107
xbrli:pure
|
9
xbrli:pure
|
— | — | — |
185
xbrli:pure
|
100
xbrli:pure
|
— |
96
xbrli:pure
|
179
xbrli:pure
|
— | — | — |
179
xbrli:pure
|
102
xbrli:pure
|
179
xbrli:pure
|
— | — |
101
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
31
xbrli:pure
|
— |
18
xbrli:pure
|
6
xbrli:pure
|
13
xbrli:pure
|
xbrli:pure
|
6
xbrli:pure
|
xbrli:pure
|
— | — | — |
45
xbrli:pure
|
8
xbrli:pure
|
— |
10
xbrli:pure
|
38
xbrli:pure
|
— | — | — |
34
xbrli:pure
|
7
xbrli:pure
|
36
xbrli:pure
|
— | — |
8
xbrli:pure
|