Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — |
28,855,658,000
JPY
|
— | — | — | — | — | — | — | — |
993,408,000
JPY
|
— |
864,000,000
JPY
|
29,270,215,000
JPY
|
— | — |
510,120,000
JPY
|
— | — |
30,528,153,000
JPY
|
150,360,000
JPY
|
26,346,996,000
JPY
|
— | — | — |
150,360,000
JPY
|
22,634,593,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
142,814,000
JPY
|
— | — | — | — | — | — | — | — |
673,853,000
JPY
|
— |
161,368,000
JPY
|
767,760,000
JPY
|
— | — |
-111,517,000
JPY
|
— | — |
708,457,000
JPY
|
-249,276,000
JPY
|
157,244,000
JPY
|
— | — | — |
-9,405,000
JPY
|
-208,406,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
-129,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
183,138,000
JPY
|
— | — | — | — | — |
162,492,000
JPY
|
— |
-766,064,000
JPY
|
— | — | — | — |
-843,457,000
JPY
|
— |
| Comprehensive income | — | — | — |
-39,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
128,324,000
JPY
|
— | — | — | — | — |
142,023,000
JPY
|
— |
-774,706,000
JPY
|
— | — | — | — |
-841,913,000
JPY
|
— |
| Net assets | — | — |
2,843,379,000
JPY
|
— | — | — | — | — | — |
2,237,678,000
JPY
|
— | — | — | — | — | — |
3,120,698,000
JPY
|
1,529,741,000
JPY
|
— |
1,341,934,000
JPY
|
2,977,471,000
JPY
|
— | — | — |
2,199,258,000
JPY
|
1,232,539,000
JPY
|
2,519,927,000
JPY
|
— | — |
2,661,510,000
JPY
|
| Total assets | — | — |
16,998,056,000
JPY
|
— | — | — | — | — | — |
10,192,238,000
JPY
|
— | — | — | — | — | — |
18,051,775,000
JPY
|
9,193,635,000
JPY
|
— |
7,032,753,000
JPY
|
16,771,396,000
JPY
|
— | — | — |
18,098,268,000
JPY
|
8,864,722,000
JPY
|
14,928,342,000
JPY
|
— | — |
3,992,998,000
JPY
|
| Net assets per share | — | — |
108.38
|
— | — | — | — | — | — |
91.56
|
— | — | — | — | — | — |
118.42
|
62.29
|
— |
55.32
|
108.75
|
— | — | — |
81.90
|
53.39
|
108.48
|
— | — |
121.60
|
| Basic earnings (loss) per share | — | — | — |
-5.28
|
— | — | — | — | — | — | — | — |
29.25
|
— |
3.96
|
7.59
|
— | — |
-26.07
|
— | — |
6.93
|
-83.99
|
-35.59
|
— | — | — |
-8.55
|
-41.88
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — | — | — | — | — | — |
|
— |
|
|
— | — |
|
— | — |
6.92
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.1560
xbrli:pure
|
— | — | — | — | — | — |
0.2200
xbrli:pure
|
— | — | — | — | — | — |
0.1604
xbrli:pure
|
0.1656
xbrli:pure
|
— |
0.1898
xbrli:pure
|
0.1565
xbrli:pure
|
— | — | — |
0.1011
xbrli:pure
|
0.1345
xbrli:pure
|
0.1558
xbrli:pure
|
— | — |
0.6531
xbrli:pure
|
| Rate of return on equity | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.3800
xbrli:pure
|
— |
0.0669
xbrli:pure
|
0.0664
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
0.0730
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — |
11.50
xbrli:pure
|
— |
65.65
xbrli:pure
|
34.27
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
56.70
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
305,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
572,269,000
JPY
|
— | — | — | — | — |
369,398,000
JPY
|
— |
129,304,000
JPY
|
— | — | — | — |
-862,501,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-1,647,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-5,125,000
JPY
|
— | — | — | — | — |
-498,715,000
JPY
|
— |
-601,404,000
JPY
|
— | — | — | — |
-1,051,337,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-405,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
925,146,000
JPY
|
— | — | — | — | — |
-1,843,113,000
JPY
|
— |
2,111,356,000
JPY
|
— | — | — | — |
2,539,145,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,044,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,794,906,000
JPY
|
— | — | — |
3,293,359,000
JPY
|
— | — | — |
5,235,066,000
JPY
|
— |
3,536,577,000
JPY
|
— | — | — |
| Number of employees |
21
xbrli:pure
|
27
xbrli:pure
|
2,328
xbrli:pure
|
— |
1,208
xbrli:pure
|
117
xbrli:pure
|
238
xbrli:pure
|
56
xbrli:pure
|
26
xbrli:pure
|
27
xbrli:pure
|
27
xbrli:pure
|
615
xbrli:pure
|
— |
20
xbrli:pure
|
— | — |
2,384
xbrli:pure
|
23
xbrli:pure
|
— |
21
xbrli:pure
|
2,461
xbrli:pure
|
— | — | — |
2,351
xbrli:pure
|
14
xbrli:pure
|
2,106
xbrli:pure
|
— | — |
13
xbrli:pure
|
| Average number of temporary employees |
0
xbrli:pure
|
1
xbrli:pure
|
55
xbrli:pure
|
— |
7
xbrli:pure
|
15
xbrli:pure
|
0
xbrli:pure
|
14
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
15
xbrli:pure
|
— |
2
xbrli:pure
|
— | — |
37
xbrli:pure
|
3
xbrli:pure
|
— |
1
xbrli:pure
|
70
xbrli:pure
|
— | — | — |
97
xbrli:pure
|
1
xbrli:pure
|
134
xbrli:pure
|
— | — |
1
xbrli:pure
|