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 |
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 | — | — | — | — | — | — |
21,072,470,000
JPY
|
— | — |
2,052,714,000
JPY
|
2,042,780,000
JPY
|
20,598,568,000
JPY
|
— | — |
2,104,101,000
JPY
|
— | — |
17,175,665,000
JPY
|
1,497,378,000
JPY
|
7,997,883,000
JPY
|
— | — | — |
3,037,496,000
JPY
|
8,941,797,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
253,003,000
JPY
|
— | — |
194,838,000
JPY
|
-88,657,000
JPY
|
-74,278,000
JPY
|
— | — |
261,448,000
JPY
|
— | — |
-1,103,274,000
JPY
|
1,066,838,000
JPY
|
1,598,512,000
JPY
|
— | — | — |
-881,249,000
JPY
|
-2,357,946,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
-36,858,000
JPY
|
— | — | — | — |
-452,903,000
JPY
|
— | — | — | — | — |
-1,312,757,000
JPY
|
— |
31,415,000
JPY
|
— | — | — | — |
-3,546,740,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
-127,010,000
JPY
|
— | — | — | — |
-397,386,000
JPY
|
— | — | — | — | — |
-1,243,761,000
JPY
|
— |
18,066,000
JPY
|
— | — | — | — |
-3,557,736,000
JPY
|
— |
| Net assets | — | — | — |
-50,726,000
JPY
|
— | — | — |
-210,238,000
JPY
|
— | — | — | — |
167,481,000
JPY
|
161,441,000
JPY
|
— |
78,132,000
JPY
|
118,441,000
JPY
|
— | — | — |
543,391,000
JPY
|
560,785,000
JPY
|
523,389,000
JPY
|
— | — |
231,125,000
JPY
|
| Total assets | — | — | — |
7,688,722,000
JPY
|
— | — | — |
5,290,164,000
JPY
|
— | — | — | — |
8,276,674,000
JPY
|
5,826,706,000
JPY
|
— |
7,454,393,000
JPY
|
9,139,867,000
JPY
|
— | — | — |
9,684,341,000
JPY
|
7,574,518,000
JPY
|
10,011,209,000
JPY
|
— | — |
7,573,803,000
JPY
|
| Net assets per share | — | — | — |
-111.65
|
— | — | — |
-124.14
|
— | — | — | — |
-102.14
|
-98.27
|
— |
-103.29
|
-106.43
|
— | — | — |
-89.17
|
-79.77
|
-84.94
|
— | — |
-106.52
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
-7.53
|
— | — |
-32.53
|
-33.29
|
-44.35
|
— | — |
-125.23
|
— | — |
-126.43
|
26.75
|
-2.75
|
— | — | — |
-435.90
|
-474.64
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
-0.008
xbrli:pure
|
— | — | — |
-0.041
xbrli:pure
|
— | — | — | — |
0.013
xbrli:pure
|
0.026
xbrli:pure
|
— |
0.009
xbrli:pure
|
0.004
xbrli:pure
|
— | — | — |
0.047
xbrli:pure
|
0.073
xbrli:pure
|
0.044
xbrli:pure
|
— | — |
0.029
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
0.849
xbrli:pure
|
0.070
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
13.8
xbrli:pure
|
145.1
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
541,222,000
JPY
|
— | — | — | — |
250,682,000
JPY
|
— | — | — | — | — |
1,023,114,000
JPY
|
— |
113,301,000
JPY
|
— | — | — | — |
-3,555,241,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-818,118,000
JPY
|
— | — | — | — |
-68,148,000
JPY
|
— | — | — | — | — |
-560,377,000
JPY
|
— |
-580,788,000
JPY
|
— | — | — | — |
-234,946,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-442,568,000
JPY
|
— | — | — | — |
-386,319,000
JPY
|
— | — | — | — | — |
-159,641,000
JPY
|
— |
-284,049,000
JPY
|
— | — | — | — |
4,129,547,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
917,313,000
JPY
|
— | — | — | — | — | — | — | — |
1,646,878,000
JPY
|
— | — | — |
1,817,678,000
JPY
|
— | — | — |
1,486,536,000
JPY
|
— |
2,207,948,000
JPY
|
— | — | — |
| Number of employees |
626
xbrli:pure
|
26
xbrli:pure
|
54
xbrli:pure
|
706
xbrli:pure
|
706
xbrli:pure
|
54
xbrli:pure
|
— |
54
xbrli:pure
|
54
xbrli:pure
|
— | — | — |
723
xbrli:pure
|
55
xbrli:pure
|
— |
64
xbrli:pure
|
722
xbrli:pure
|
— | — | — |
696
xbrli:pure
|
50
xbrli:pure
|
717
xbrli:pure
|
— | — |
51
xbrli:pure
|
| Average number of temporary employees |
876
xbrli:pure
|
53
xbrli:pure
|
6
xbrli:pure
|
935
xbrli:pure
|
935
xbrli:pure
|
6
xbrli:pure
|
— |
6
xbrli:pure
|
6
xbrli:pure
|
— | — | — |
909
xbrli:pure
|
3
xbrli:pure
|
— |
5
xbrli:pure
|
774
xbrli:pure
|
— | — | — |
395
xbrli:pure
|
4
xbrli:pure
|
395
xbrli:pure
|
— | — |
6
xbrli:pure
|