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 |
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 |
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 | — | — | — | — | — | — | — |
99,045,000,000
JPY
|
— | — | — | — | — | — | — |
89,750,000,000
JPY
|
126,253,000,000
JPY
|
135,152,000,000
JPY
|
— | — |
165,580,000,000
JPY
|
— | — |
174,062,000,000
JPY
|
116,742,000,000
JPY
|
124,711,000,000
JPY
|
— | — | — |
79,189,000,000
JPY
|
87,883,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
-10,269,000,000
JPY
|
— | — | — | — | — | — | — |
-11,325,000,000
JPY
|
2,911,000,000
JPY
|
3,640,000,000
JPY
|
— | — |
-1,478,000,000
JPY
|
— | — |
-752,000,000
JPY
|
10,826,000,000
JPY
|
11,454,000,000
JPY
|
— | — | — |
6,058,000,000
JPY
|
6,452,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
-13,908,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,898,000,000
JPY
|
— | — | — | — | — |
-1,075,000,000
JPY
|
— |
7,380,000,000
JPY
|
— | — | — | — |
3,968,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
-13,882,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,078,000,000
JPY
|
— | — | — | — | — |
-1,029,000,000
JPY
|
— |
7,401,000,000
JPY
|
— | — | — | — |
4,208,000,000
JPY
|
— |
| Net assets | — | — | — | — |
41,600,000,000
JPY
|
— | — | — | — |
36,659,000,000
JPY
|
— | — | — | — | — | — | — | — |
56,355,000,000
JPY
|
51,996,000,000
JPY
|
— |
50,334,000,000
JPY
|
54,277,000,000
JPY
|
— | — | — |
57,343,000,000
JPY
|
53,857,000,000
JPY
|
51,106,000,000
JPY
|
— | — |
48,004,000,000
JPY
|
| Total assets | — | — | — | — |
130,630,000,000
JPY
|
— | — | — | — |
123,625,000,000
JPY
|
— | — | — | — | — | — | — | — |
140,713,000,000
JPY
|
132,969,000,000
JPY
|
— |
133,239,000,000
JPY
|
140,202,000,000
JPY
|
— | — | — |
128,767,000,000
JPY
|
122,296,000,000
JPY
|
102,151,000,000
JPY
|
— | — |
96,036,000,000
JPY
|
| Net assets per share | — | — | — | — |
142.94
|
— | — | — | — |
125.97
|
— | — | — | — | — | — | — | — |
193.65
|
178.67
|
— |
172.96
|
186.50
|
— | — | — |
197.04
|
185.06
|
175.61
|
— | — |
164.95
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
-47.79
|
— | — | — | — | — | — | — |
-49.90
|
5.12
|
6.52
|
— | — |
-5.24
|
— | — |
-3.70
|
24.09
|
25.36
|
— | — | — |
13.07
|
13.63
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
|
— | — | — | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.318
xbrli:pure
|
— | — | — | — |
0.297
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.400
xbrli:pure
|
0.391
xbrli:pure
|
— |
0.378
xbrli:pure
|
0.387
xbrli:pure
|
— | — | — |
0.445
xbrli:pure
|
0.440
xbrli:pure
|
0.500
xbrli:pure
|
— | — |
0.500
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
-0.284
xbrli:pure
|
— | — | — | — | — | — | — |
-0.328
xbrli:pure
|
0.029
xbrli:pure
|
0.034
xbrli:pure
|
— | — |
-0.029
xbrli:pure
|
— | — |
-0.019
xbrli:pure
|
0.138
xbrli:pure
|
0.136
xbrli:pure
|
— | — | — |
0.082
xbrli:pure
|
0.081
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
26.17
xbrli:pure
|
20.54
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
5.98
xbrli:pure
|
5.68
xbrli:pure
|
— | — | — |
8.72
xbrli:pure
|
8.36
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
-3,178,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,827,000,000
JPY
|
— | — | — | — | — |
-12,402,000,000
JPY
|
— |
4,608,000,000
JPY
|
— | — | — | — |
15,503,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-16,685,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-9,876,000,000
JPY
|
— | — | — | — | — |
-8,094,000,000
JPY
|
— |
-4,162,000,000
JPY
|
— | — | — | — |
-5,859,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
18,813,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-414,000,000
JPY
|
— | — | — | — | — |
21,091,000,000
JPY
|
— |
-1,074,000,000
JPY
|
— | — | — | — |
-7,804,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
5,105,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,160,000,000
JPY
|
— | — | — |
5,616,000,000
JPY
|
— | — | — |
5,019,000,000
JPY
|
— |
5,645,000,000
JPY
|
— | — | — |
| Number of employees |
349
xbrli:pure
|
4
xbrli:pure
|
356
xbrli:pure
|
36
xbrli:pure
|
993
xbrli:pure
|
717
xbrli:pure
|
448
xbrli:pure
|
— |
240
xbrli:pure
|
488
xbrli:pure
|
79
xbrli:pure
|
327
xbrli:pure
|
36
xbrli:pure
|
20
xbrli:pure
|
34
xbrli:pure
|
— | — | — |
1,022
xbrli:pure
|
503
xbrli:pure
|
— |
509
xbrli:pure
|
1,046
xbrli:pure
|
— | — | — |
1,034
xbrli:pure
|
504
xbrli:pure
|
1,041
xbrli:pure
|
— | — |
509
xbrli:pure
|
| Average number of temporary employees | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|