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 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 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 | — | — |
2,690,300,000
JPY
|
— | — | — | — | — | — | — |
2,063,202,000
JPY
|
— |
3,413,549,000
JPY
|
3,891,067,000
JPY
|
— | — |
4,000,124,000
JPY
|
— | — |
4,563,640,000
JPY
|
4,084,474,000
JPY
|
4,665,954,000
JPY
|
— | — | — |
3,905,819,000
JPY
|
4,314,391,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-118,404,000
JPY
|
— | — | — | — | — | — | — |
-158,898,000
JPY
|
— |
58,884,000
JPY
|
71,158,000
JPY
|
— | — |
109,555,000
JPY
|
— | — |
180,270,000
JPY
|
89,040,000
JPY
|
142,506,000
JPY
|
— | — | — |
74,410,000
JPY
|
83,440,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
-66,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
48,172,000
JPY
|
— | — | — | — | — |
156,825,000
JPY
|
— |
123,981,000
JPY
|
— | — | — | — |
123,856,000
JPY
|
— |
| Comprehensive income | — | — |
-66,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
50,945,000
JPY
|
— | — | — | — | — |
156,911,000
JPY
|
— |
123,803,000
JPY
|
— | — | — | — |
123,866,000
JPY
|
— |
| Net assets | — |
1,920,363,000
JPY
|
— | — | — |
1,657,265,000
JPY
|
— | — | — | — | — | — | — | — |
2,004,794,000
JPY
|
1,771,112,000
JPY
|
— |
1,746,360,000
JPY
|
1,971,315,000
JPY
|
— | — | — |
1,813,484,000
JPY
|
1,636,583,000
JPY
|
1,670,803,000
JPY
|
— | — |
1,531,011,000
JPY
|
| Total assets | — |
5,690,409,000
JPY
|
— | — | — |
5,286,405,000
JPY
|
— | — | — | — | — | — | — | — |
6,747,097,000
JPY
|
6,325,173,000
JPY
|
— |
8,003,558,000
JPY
|
8,465,938,000
JPY
|
— | — | — |
8,263,804,000
JPY
|
7,901,276,000
JPY
|
8,765,256,000
JPY
|
— | — |
8,464,915,000
JPY
|
| Net assets per share | — |
1,429.27
|
— | — | — |
1,233.45
|
— | — | — | — | — | — | — | — |
1,492.11
|
1,318.18
|
— |
1,299.76
|
1,467.19
|
— | — | — |
1,394.88
|
1,258.81
|
1,388.29
|
— | — |
1,272.13
|
| Basic earnings (loss) per share | — | — |
-49.30
|
— | — | — | — | — | — | — |
-71.19
|
— |
29.36
|
35.85
|
— | — |
83.42
|
— | — |
120.27
|
69.35
|
98.98
|
— | — | — |
97.49
|
103.09
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — | — | — |
|
— |
|
|
— | — |
80.34
|
— | — |
115.83
|
65.16
|
92.99
|
— | — | — |
89.53
|
94.67
|
— |
| Equity-to-asset ratio | — |
0.337
xbrli:pure
|
— | — | — |
0.313
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.297
xbrli:pure
|
0.280
xbrli:pure
|
— |
0.218
xbrli:pure
|
0.233
xbrli:pure
|
— | — | — |
0.219
xbrli:pure
|
0.207
xbrli:pure
|
0.191
xbrli:pure
|
— | — |
0.181
xbrli:pure
|
| Rate of return on equity | — | — |
-0.034
xbrli:pure
|
— | — | — | — | — | — | — |
-0.056
xbrli:pure
|
— |
0.022
xbrli:pure
|
0.024
xbrli:pure
|
— | — |
0.064
xbrli:pure
|
— | — |
0.083
xbrli:pure
|
0.055
xbrli:pure
|
0.071
xbrli:pure
|
— | — | — |
0.080
xbrli:pure
|
0.077
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
-14.6
xbrli:pure
|
— | — | — | — | — | — | — |
-10.1
xbrli:pure
|
— |
27.4
xbrli:pure
|
22.5
xbrli:pure
|
— | — |
9.0
xbrli:pure
|
— | — |
6.2
xbrli:pure
|
10.5
xbrli:pure
|
7.4
xbrli:pure
|
— | — | — |
9.4
xbrli:pure
|
8.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-312,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-582,988,000
JPY
|
— | — | — | — | — |
-467,586,000
JPY
|
— |
-455,516,000
JPY
|
— | — | — | — |
534,316,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
90,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,627,000
JPY
|
— | — | — | — | — |
16,424,000
JPY
|
— |
15,490,000
JPY
|
— | — | — | — |
150,431,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-658,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-490,231,000
JPY
|
— | — | — | — | — |
-57,266,000
JPY
|
— |
445,510,000
JPY
|
— | — | — | — |
158,713,000
JPY
|
— |
| Cash and cash equivalents | — |
604,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,484,569,000
JPY
|
— | — | — |
2,562,417,000
JPY
|
— | — | — |
3,070,846,000
JPY
|
— |
3,065,361,000
JPY
|
— | — | — |
| Number of employees |
10
xbrli:pure
|
56
xbrli:pure
|
— |
16
xbrli:pure
|
16
xbrli:pure
|
32
xbrli:pure
|
7
xbrli:pure
|
2
xbrli:pure
|
23
xbrli:pure
|
10
xbrli:pure
|
— |
4
xbrli:pure
|
— | — |
60
xbrli:pure
|
34
xbrli:pure
|
— |
36
xbrli:pure
|
64
xbrli:pure
|
— | — | — |
61
xbrli:pure
|
39
xbrli:pure
|
60
xbrli:pure
|
— | — |
35
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
86
xbrli:pure
|
— |
0
xbrli:pure
|
0
xbrli:pure
|
1
xbrli:pure
|
67
xbrli:pure
|
0
xbrli:pure
|
18
xbrli:pure
|
1
xbrli:pure
|
— |
0
xbrli:pure
|
— | — |
88
xbrli:pure
|
2
xbrli:pure
|
— |
3
xbrli:pure
|
81
xbrli:pure
|
— | — | — |
79
xbrli:pure
|
2
xbrli:pure
|
70
xbrli:pure
|
— | — |
1
xbrli:pure
|