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 |
2024-04-01 to 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 | — | — | — | — | — |
120,591,000,000
JPY
|
— |
50,568,000,000
JPY
|
— |
52,654,000,000
JPY
|
124,255,000,000
JPY
|
— | — |
42,636,000,000
JPY
|
— | — |
103,359,000,000
JPY
|
33,112,000,000
JPY
|
86,504,000,000
JPY
|
— | — | — |
34,069,000,000
JPY
|
83,065,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
2,006,000,000
JPY
|
— |
3,889,000,000
JPY
|
— |
1,796,000,000
JPY
|
2,920,000,000
JPY
|
— | — |
1,402,000,000
JPY
|
— | — |
-749,000,000
JPY
|
530,000,000
JPY
|
-289,000,000
JPY
|
— | — | — |
1,168,000,000
JPY
|
1,669,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
56,000,000
JPY
|
— | — | — | — |
2,478,000,000
JPY
|
— | — | — | — | — |
-3,602,000,000
JPY
|
— |
-8,018,000,000
JPY
|
— | — | — | — |
-1,045,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
3,771,000,000
JPY
|
— | — | — | — |
5,191,000,000
JPY
|
— | — | — | — | — |
-969,000,000
JPY
|
— |
-5,047,000,000
JPY
|
— | — | — | — |
-1,405,000,000
JPY
|
— |
| Net assets | — | — | — | — |
34,538,000,000
JPY
|
— |
17,291,000,000
JPY
|
— | — | — | — |
31,057,000,000
JPY
|
13,995,000,000
JPY
|
— |
11,646,000,000
JPY
|
26,219,000,000
JPY
|
— | — | — |
27,377,000,000
JPY
|
13,612,000,000
JPY
|
32,911,000,000
JPY
|
— | — |
20,308,000,000
JPY
|
| Total assets | — | — | — | — |
83,707,000,000
JPY
|
— |
44,812,000,000
JPY
|
— | — | — | — |
81,934,000,000
JPY
|
43,039,000,000
JPY
|
— |
42,137,000,000
JPY
|
81,450,000,000
JPY
|
— | — | — |
79,536,000,000
JPY
|
40,342,000,000
JPY
|
74,536,000,000
JPY
|
— | — |
40,827,000,000
JPY
|
| Net assets per share | — | — | — | — |
1,824.28
|
— |
912.08
|
— | — | — | — |
1,640.38
|
738.21
|
— |
608.00
|
1,370.54
|
— | — | — |
1,432.03
|
711.22
|
1,721.28
|
— | — |
1,061.02
|
| Basic earnings (loss) per share | — | — | — | — | — |
2.97
|
— |
190.57
|
— |
98.75
|
129.75
|
— | — |
-106.61
|
— | — |
-188.35
|
-323.70
|
-419.41
|
— | — | — |
-46.03
|
-54.35
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— |
|
— |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.413
xbrli:pure
|
— |
0.386
xbrli:pure
|
— | — | — | — |
0.379
xbrli:pure
|
0.325
xbrli:pure
|
— |
0.276
xbrli:pure
|
0.322
xbrli:pure
|
— | — | — |
0.344
xbrli:pure
|
0.337
xbrli:pure
|
0.442
xbrli:pure
|
— | — |
0.497
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.0017
xbrli:pure
|
— |
0.2310
xbrli:pure
|
— |
0.1473
xbrli:pure
|
0.0866
xbrli:pure
|
— | — |
-0.1617
xbrli:pure
|
— | — |
-0.1344
xbrli:pure
|
-0.3653
xbrli:pure
|
-0.2660
xbrli:pure
|
— | — | — |
-0.0425
xbrli:pure
|
-0.0309
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
112.12
xbrli:pure
|
— |
1.75
xbrli:pure
|
— |
5.66
xbrli:pure
|
4.31
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
6,151,000,000
JPY
|
— | — | — | — |
11,483,000,000
JPY
|
— | — | — | — | — |
5,466,000,000
JPY
|
— |
1,306,000,000
JPY
|
— | — | — | — |
5,285,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-3,593,000,000
JPY
|
— | — | — | — |
-2,745,000,000
JPY
|
— | — | — | — | — |
-5,099,000,000
JPY
|
— |
-6,869,000,000
JPY
|
— | — | — | — |
-5,862,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-959,000,000
JPY
|
— | — | — | — |
-8,399,000,000
JPY
|
— | — | — | — | — |
-1,664,000,000
JPY
|
— |
6,378,000,000
JPY
|
— | — | — | — |
1,790,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
14,943,000,000
JPY
|
— | — | — | — | — | — |
12,404,000,000
JPY
|
— | — | — |
11,646,000,000
JPY
|
— | — | — |
12,310,000,000
JPY
|
— |
10,597,000,000
JPY
|
— | — | — |
| Number of employees |
730
xbrli:pure
|
987
xbrli:pure
|
981
xbrli:pure
|
1,155
xbrli:pure
|
5,736
xbrli:pure
|
— |
981
xbrli:pure
|
— |
2,864
xbrli:pure
|
— | — |
6,112
xbrli:pure
|
1,005
xbrli:pure
|
— |
996
xbrli:pure
|
5,944
xbrli:pure
|
— | — | — |
5,855
xbrli:pure
|
1,024
xbrli:pure
|
5,997
xbrli:pure
|
— | — |
1,028
xbrli:pure
|
| Average number of temporary employees |
8
xbrli:pure
|
553
xbrli:pure
|
530
xbrli:pure
|
266
xbrli:pure
|
954
xbrli:pure
|
— |
530
xbrli:pure
|
— |
127
xbrli:pure
|
— | — |
1,033
xbrli:pure
|
538
xbrli:pure
|
— |
464
xbrli:pure
|
1,146
xbrli:pure
|
— | — | — |
900
xbrli:pure
|
349
xbrli:pure
|
790
xbrli:pure
|
— | — |
330
xbrli:pure
|