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 | — | — |
6,168,126,000
JPY
|
— | — |
3,332,345,000
JPY
|
4,381,115,000
JPY
|
6,258,428,000
JPY
|
— | — |
2,711,898,000
JPY
|
— | — |
5,474,413,000
JPY
|
3,489,528,000
JPY
|
5,389,627,000
JPY
|
— | — | — |
2,570,216,000
JPY
|
5,575,936,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-358,700,000
JPY
|
— | — |
-14,353,000
JPY
|
220,259,000
JPY
|
188,883,000
JPY
|
— | — |
-281,239,000
JPY
|
— | — |
-756,781,000
JPY
|
-17,639,000
JPY
|
-432,248,000
JPY
|
— | — | — |
-421,866,000
JPY
|
-963,678,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
-404,141,000
JPY
|
— | — | — | — |
184,372,000
JPY
|
— | — | — | — | — |
-659,479,000
JPY
|
— |
-448,721,000
JPY
|
— | — | — | — |
-745,409,000
JPY
|
— |
| Comprehensive income | — | — |
-117,988,000
JPY
|
— | — | — | — |
476,762,000
JPY
|
— | — | — | — | — |
-233,842,000
JPY
|
— |
-159,598,000
JPY
|
— | — | — | — |
-618,215,000
JPY
|
— |
| Net assets | — |
4,611,228,000
JPY
|
— |
2,514,665,000
JPY
|
— | — | — | — |
4,727,752,000
JPY
|
2,536,414,000
JPY
|
— |
2,366,867,000
JPY
|
4,250,990,000
JPY
|
— | — | — |
4,484,862,000
JPY
|
2,818,623,000
JPY
|
4,646,470,000
JPY
|
— | — |
2,961,211,000
JPY
|
| Total assets | — |
7,146,185,000
JPY
|
— |
4,026,960,000
JPY
|
— | — | — | — |
7,232,918,000
JPY
|
4,540,588,000
JPY
|
— |
3,774,765,000
JPY
|
6,105,621,000
JPY
|
— | — | — |
6,480,273,000
JPY
|
3,856,129,000
JPY
|
6,482,307,000
JPY
|
— | — |
4,116,870,000
JPY
|
| Net assets per share | — |
3,009.95
|
— |
1,641.43
|
— | — | — | — |
3,086.01
|
1,655.63
|
— |
1,544.96
|
2,774.80
|
— | — | — |
2,927.40
|
1,839.80
|
3,032.88
|
— | — |
1,932.87
|
| Basic earnings (loss) per share | — | — |
-263.80
|
— | — |
-26.54
|
95.24
|
120.35
|
— | — |
-298.46
|
— | — |
-430.47
|
-92.77
|
-292.89
|
— | — | — |
-357.04
|
-486.55
|
— |
| Diluted earnings per share | — | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.6453
xbrli:pure
|
— |
0.6245
xbrli:pure
|
— | — | — | — |
0.6536
xbrli:pure
|
0.5586
xbrli:pure
|
— |
0.6270
xbrli:pure
|
0.6962
xbrli:pure
|
— | — | — |
0.6920
xbrli:pure
|
0.7310
xbrli:pure
|
0.7168
xbrli:pure
|
— | — |
0.7193
xbrli:pure
|
| Rate of return on equity | — | — |
-0.0865
xbrli:pure
|
— | — |
-0.0161
xbrli:pure
|
0.0595
xbrli:pure
|
0.0411
xbrli:pure
|
— | — |
-0.1764
xbrli:pure
|
— | — |
-0.1510
xbrli:pure
|
-0.0492
xbrli:pure
|
-0.0983
xbrli:pure
|
— | — | — |
-0.1693
xbrli:pure
|
-0.1459
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
9.8
xbrli:pure
|
7.7
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-1,205,646,000
JPY
|
— | — | — | — |
602,347,000
JPY
|
— | — | — | — | — |
-735,100,000
JPY
|
— |
-256,966,000
JPY
|
— | — | — | — |
-364,311,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-59,565,000
JPY
|
— | — | — | — |
-73,193,000
JPY
|
— | — | — | — | — |
-36,339,000
JPY
|
— |
-75,288,000
JPY
|
— | — | — | — |
730,705,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
184,668,000
JPY
|
— | — | — | — |
69,377,000
JPY
|
— | — | — | — | — |
141,412,000
JPY
|
— |
-176,222,000
JPY
|
— | — | — | — |
-6,767,000
JPY
|
— |
| Cash and cash equivalents | — |
799,474,000
JPY
|
— | — | — | — | — | — |
1,781,113,000
JPY
|
— | — | — |
1,116,750,000
JPY
|
— | — | — |
1,579,355,000
JPY
|
— |
1,952,777,000
JPY
|
— | — | — |
| Number of employees |
21
xbrli:pure
|
258
xbrli:pure
|
— |
106
xbrli:pure
|
21
xbrli:pure
|
— | — | — |
265
xbrli:pure
|
105
xbrli:pure
|
— |
108
xbrli:pure
|
276
xbrli:pure
|
— | — | — |
301
xbrli:pure
|
110
xbrli:pure
|
285
xbrli:pure
|
— | — |
115
xbrli:pure
|