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 |
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 |
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 | — | — | — | — | — | — | — | — | — | — | — |
28,803,206,000
JPY
|
— | — | — |
22,008,014,000
JPY
|
21,084,715,000
JPY
|
28,205,079,000
JPY
|
— | — |
25,142,868,000
JPY
|
— | — |
32,036,917,000
JPY
|
24,674,075,000
JPY
|
32,347,506,000
JPY
|
— | — | — |
19,738,653,000
JPY
|
25,926,351,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
208,781,000
JPY
|
— | — | — |
569,875,000
JPY
|
600,141,000
JPY
|
42,424,000
JPY
|
— | — |
1,797,245,000
JPY
|
— | — |
1,461,420,000
JPY
|
2,516,973,000
JPY
|
2,831,832,000
JPY
|
— | — | — |
-422,158,000
JPY
|
-518,065,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
-83,748,000
JPY
|
— | — | — | — | — |
-1,468,906,000
JPY
|
— | — | — | — | — |
365,584,000
JPY
|
— |
2,180,727,000
JPY
|
— | — | — | — |
-1,156,480,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
441,718,000
JPY
|
— | — | — | — | — |
595,780,000
JPY
|
— | — | — | — | — |
1,561,095,000
JPY
|
— |
3,439,236,000
JPY
|
— | — | — | — |
-510,965,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — |
25,892,133,000
JPY
|
— |
19,255,977,000
JPY
|
— | — | — | — | — |
26,347,864,000
JPY
|
19,577,416,000
JPY
|
— |
19,107,145,000
JPY
|
26,653,037,000
JPY
|
— | — | — |
26,399,636,000
JPY
|
18,369,896,000
JPY
|
23,565,347,000
JPY
|
— | — |
16,042,122,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — |
44,673,703,000
JPY
|
— |
35,909,239,000
JPY
|
— | — | — | — | — |
47,568,208,000
JPY
|
38,307,271,000
JPY
|
— |
33,877,006,000
JPY
|
44,130,593,000
JPY
|
— | — | — |
46,123,972,000
JPY
|
35,653,862,000
JPY
|
40,893,684,000
JPY
|
— | — |
31,247,679,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — |
4,465.22
|
— |
3,637.81
|
— | — | — | — | — |
4,270.58
|
3,468.92
|
— |
3,214.53
|
4,106.29
|
— | — | — |
3,844.09
|
2,942.60
|
3,414.93
|
— | — |
2,572.41
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — |
-15.50
|
— | — | — |
89.01
|
-70.91
|
-255.11
|
— | — |
175.84
|
— | — |
60.71
|
393.79
|
351.35
|
— | — | — |
-103.94
|
-184.72
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — | — | — |
|
— | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — |
0.525
xbrli:pure
|
— |
0.536
xbrli:pure
|
— | — | — | — | — |
0.504
xbrli:pure
|
0.511
xbrli:pure
|
— |
0.564
xbrli:pure
|
0.550
xbrli:pure
|
— | — | — |
0.517
xbrli:pure
|
0.515
xbrli:pure
|
0.518
xbrli:pure
|
— | — |
0.513
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — |
0.025
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
0.057
xbrli:pure
|
— | — |
0.015
xbrli:pure
|
0.143
xbrli:pure
|
0.097
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — |
12.5
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
7.4
xbrli:pure
|
— | — |
21.5
xbrli:pure
|
3.1
xbrli:pure
|
3.5
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
-403,076,000
JPY
|
— | — | — | — | — |
11,385,000
JPY
|
— | — | — | — | — |
1,772,896,000
JPY
|
— |
1,655,478,000
JPY
|
— | — | — | — |
-488,645,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-1,476,891,000
JPY
|
— | — | — | — | — |
200,176,000
JPY
|
— | — | — | — | — |
-1,464,074,000
JPY
|
— |
1,756,888,000
JPY
|
— | — | — | — |
91,799,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
-787,410,000
JPY
|
— | — | — | — | — |
1,020,877,000
JPY
|
— | — | — | — | — |
-1,882,147,000
JPY
|
— |
-1,134,866,000
JPY
|
— | — | — | — |
-1,325,896,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
5,502,144,000
JPY
|
— | — | — | — | — | — | — |
8,033,944,000
JPY
|
— | — | — |
6,577,239,000
JPY
|
— | — | — |
7,755,086,000
JPY
|
— |
5,021,323,000
JPY
|
— | — | — |
| Number of employees |
66
xbrli:pure
|
442
xbrli:pure
|
33
xbrli:pure
|
232
xbrli:pure
|
70
xbrli:pure
|
126
xbrli:pure
|
160
xbrli:pure
|
136
xbrli:pure
|
108
xbrli:pure
|
100
xbrli:pure
|
1,036
xbrli:pure
|
— |
603
xbrli:pure
|
57
xbrli:pure
|
109
xbrli:pure
|
— | — | — |
1,043
xbrli:pure
|
622
xbrli:pure
|
— |
632
xbrli:pure
|
1,060
xbrli:pure
|
— | — | — |
1,101
xbrli:pure
|
644
xbrli:pure
|
1,131
xbrli:pure
|
— | — |
667
xbrli:pure
|
| Average number of temporary employees |
4
xbrli:pure
|
7
xbrli:pure
|
1
xbrli:pure
|
38
xbrli:pure
|
4
xbrli:pure
|
37
xbrli:pure
|
4
xbrli:pure
|
7
xbrli:pure
|
3
xbrli:pure
|
5
xbrli:pure
|
128
xbrli:pure
|
— |
24
xbrli:pure
|
33
xbrli:pure
|
9
xbrli:pure
|
— | — | — |
121
xbrli:pure
|
24
xbrli:pure
|
— |
25
xbrli:pure
|
137
xbrli:pure
|
— | — | — |
136
xbrli:pure
|
23
xbrli:pure
|
143
xbrli:pure
|
— | — |
24
xbrli:pure
|