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 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||
| Business results of group | |||||||||||||
| Net sales | — |
51,914,000,000
JPY
|
— | — | — | — |
55,322,000,000
JPY
|
— |
43,074,000,000
JPY
|
28,549,000,000
JPY
|
— |
17,053,000,000
JPY
|
— |
| Operating revenue | — |
10,088,000,000
JPY
|
— | — | — | — |
8,288,000,000
JPY
|
— |
4,780,000,000
JPY
|
-1,914,000,000
JPY
|
— |
-3,425,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
9,076,000,000
JPY
|
— | — | — | — |
9,360,000,000
JPY
|
— |
4,723,000,000
JPY
|
-1,719,000,000
JPY
|
— |
-2,843,000,000
JPY
|
— |
| Net assets | — | — | — |
42,838,000,000
JPY
|
— |
38,507,000,000
JPY
|
— |
30,474,000,000
JPY
|
— | — |
26,509,000,000
JPY
|
— |
29,708,000,000
JPY
|
| Total assets | — | — | — |
100,925,000,000
JPY
|
— |
92,986,000,000
JPY
|
— |
81,544,000,000
JPY
|
— | — |
76,586,000,000
JPY
|
— |
77,743,000,000
JPY
|
| Net assets per share | — | — | — |
1,164.15
|
— |
1,046.45
|
— |
828.15
|
— | — |
720.40
|
— |
807.32
|
| Basic earnings (loss) per share | — |
192.69
|
— | — | — | — |
263.30
|
— |
119.27
|
-84.57
|
— |
-138.15
|
— |
| Diluted earnings per share | — |
|
— | — | — | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — |
0.424
xbrli:pure
|
— |
0.414
xbrli:pure
|
— |
0.374
xbrli:pure
|
— | — |
0.346
xbrli:pure
|
— |
0.382
xbrli:pure
|
| Rate of return on equity | — |
0.174
xbrli:pure
|
— | — | — | — |
0.281
xbrli:pure
|
— |
0.154
xbrli:pure
|
-0.111
xbrli:pure
|
— |
-0.157
xbrli:pure
|
— |
| Price-earnings ratio | — |
9.9
xbrli:pure
|
— | — | — | — |
10.0
xbrli:pure
|
— |
26.7
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,859,000,000
JPY
|
— | — | — | — |
2,098,000,000
JPY
|
— |
741,000,000
JPY
|
6,304,000,000
JPY
|
— |
-6,733,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,475,000,000
JPY
|
— | — | — | — |
-3,016,000,000
JPY
|
— |
-2,693,000,000
JPY
|
-1,452,000,000
JPY
|
— |
-2,879,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-694,000,000
JPY
|
— | — | — | — |
-524,000,000
JPY
|
— |
-369,000,000
JPY
|
-559,000,000
JPY
|
— |
10,172,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
4,619,000,000
JPY
|
— |
5,975,000,000
JPY
|
— |
6,971,000,000
JPY
|
— | — |
10,666,000,000
JPY
|
— |
6,523,000,000
JPY
|
| Number of employees |
356
xbrli:pure
|
— |
316
xbrli:pure
|
723
xbrli:pure
|
51
xbrli:pure
|
687
xbrli:pure
|
— |
651
xbrli:pure
|
— | — |
655
xbrli:pure
|
— |
684
xbrli:pure
|
| Average number of temporary employees |
31
xbrli:pure
|
— |
29
xbrli:pure
|
62
xbrli:pure
|
2
xbrli:pure
|
63
xbrli:pure
|
— |
48
xbrli:pure
|
— | — |
19
xbrli:pure
|
— |
67
xbrli:pure
|