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 |
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 | — | — |
37,921,166,000
JPY
|
— | — |
8,018,413,000
JPY
|
— |
14,624,614,000
JPY
|
26,683,226,000
JPY
|
— | — |
13,722,396,000
JPY
|
— | — |
27,463,844,000
JPY
|
14,804,293,000
JPY
|
27,567,122,000
JPY
|
— | — | — |
22,334,922,000
JPY
|
30,117,012,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
402,447,000
JPY
|
— | — |
137,621,000
JPY
|
— |
316,544,000
JPY
|
648,764,000
JPY
|
— | — |
2,506,544,000
JPY
|
— | — |
64,384,000
JPY
|
1,004,034,000
JPY
|
1,461,798,000
JPY
|
— | — | — |
325,061,000
JPY
|
307,271,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
5,026,157,000
JPY
|
— | — | — | — | — |
740,698,000
JPY
|
— | — | — | — | — |
-519,895,000
JPY
|
— |
885,505,000
JPY
|
— | — | — | — |
-116,830,000
JPY
|
— |
| Comprehensive income | — | — |
5,540,827,000
JPY
|
— | — | — | — | — |
689,510,000
JPY
|
— | — | — | — | — |
389,347,000
JPY
|
— |
1,286,622,000
JPY
|
— | — | — | — |
280,796,000
JPY
|
— |
| Net assets | — |
21,581,061,000
JPY
|
— |
12,463,043,000
JPY
|
— | — | — | — | — |
15,698,248,000
JPY
|
13,100,250,000
JPY
|
— |
12,900,022,000
JPY
|
15,190,924,000
JPY
|
— | — | — |
14,980,865,000
JPY
|
11,301,220,000
JPY
|
13,793,530,000
JPY
|
— | — |
10,819,681,000
JPY
|
| Total assets | — |
44,406,347,000
JPY
|
— |
13,360,315,000
JPY
|
— | — | — | — | — |
29,626,457,000
JPY
|
23,703,922,000
JPY
|
— |
22,340,000,000
JPY
|
29,081,201,000
JPY
|
— | — | — |
32,771,177,000
JPY
|
24,737,595,000
JPY
|
32,341,265,000
JPY
|
— | — |
25,254,770,000
JPY
|
| Net assets per share | — |
12,599.17
|
— |
7,940.33
|
— | — | — | — | — |
9,236.87
|
8,346.09
|
— |
8,217.78
|
9,015.74
|
— | — | — |
8,907.93
|
7,198.65
|
8,231.36
|
— | — |
6,891.80
|
| Basic earnings (loss) per share | — | — |
3,202.18
|
— | — |
-258.44
|
— |
184.78
|
471.86
|
— | — |
1,062.51
|
— | — |
-331.17
|
470.00
|
564.04
|
— | — | — |
210.46
|
-74.41
|
— |
| Diluted earnings per share | — | — |
|
— | — |
|
— |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.445
xbrli:pure
|
— |
0.933
xbrli:pure
|
— | — | — | — | — |
0.489
xbrli:pure
|
0.553
xbrli:pure
|
— |
0.577
xbrli:pure
|
0.487
xbrli:pure
|
— | — | — |
0.427
xbrli:pure
|
0.457
xbrli:pure
|
0.400
xbrli:pure
|
— | — |
0.428
xbrli:pure
|
| Rate of return on equity | — | — |
0.293
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.022
xbrli:pure
|
0.052
xbrli:pure
|
— | — |
0.138
xbrli:pure
|
— | — |
-0.037
xbrli:pure
|
0.067
xbrli:pure
|
0.066
xbrli:pure
|
— | — | — |
0.031
xbrli:pure
|
-0.009
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
1.0
xbrli:pure
|
— | — |
xbrli:pure
|
— |
16.4
xbrli:pure
|
6.4
xbrli:pure
|
— | — |
2.1
xbrli:pure
|
— | — |
xbrli:pure
|
5.1
xbrli:pure
|
4.3
xbrli:pure
|
— | — | — |
9.3
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-413,957,000
JPY
|
— | — | — | — | — |
1,523,197,000
JPY
|
— | — | — | — | — |
993,154,000
JPY
|
— |
1,286,815,000
JPY
|
— | — | — | — |
1,761,667,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
78,619,000
JPY
|
— | — | — | — | — |
191,685,000
JPY
|
— | — | — | — | — |
-698,649,000
JPY
|
— |
-366,665,000
JPY
|
— | — | — | — |
-721,521,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
743,165,000
JPY
|
— | — | — | — | — |
-896,770,000
JPY
|
— | — | — | — | — |
-3,174,887,000
JPY
|
— |
-1,768,410,000
JPY
|
— | — | — | — |
2,342,975,000
JPY
|
— |
| Cash and cash equivalents | — |
3,840,963,000
JPY
|
— | — | — | — | — | — | — |
3,220,917,000
JPY
|
— | — | — |
2,344,595,000
JPY
|
— | — | — |
4,688,663,000
JPY
|
— |
5,411,110,000
JPY
|
— | — | — |
| Number of employees |
137
xbrli:pure
|
1,104
xbrli:pure
|
— |
25
xbrli:pure
|
350
xbrli:pure
|
— |
617
xbrli:pure
|
— | — |
808
xbrli:pure
|
225
xbrli:pure
|
— |
232
xbrli:pure
|
813
xbrli:pure
|
— | — | — |
878
xbrli:pure
|
227
xbrli:pure
|
926
xbrli:pure
|
— | — |
229
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
213
xbrli:pure
|
— |
6
xbrli:pure
|
86
xbrli:pure
|
— |
126
xbrli:pure
|
— | — |
210
xbrli:pure
|
48
xbrli:pure
|
— |
53
xbrli:pure
|
205
xbrli:pure
|
— | — | — |
196
xbrli:pure
|
55
xbrli:pure
|
160
xbrli:pure
|
— | — |
54
xbrli:pure
|