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 |
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 | — | — |
JPY
|
— | — |
10,259,178,000
JPY
|
12,869,499,000
JPY
|
13,121,502,000
JPY
|
— | — |
12,825,811,000
JPY
|
— | — |
JPY
|
12,208,682,000
JPY
|
JPY
|
— | — | — |
10,696,866,000
JPY
|
JPY
|
— |
| Ordinary profit (loss) | — | — |
JPY
|
— | — |
-75,592,000
JPY
|
-674,264,000
JPY
|
-1,179,180,000
JPY
|
— | — |
-281,098,000
JPY
|
— | — |
JPY
|
-190,197,000
JPY
|
JPY
|
— | — | — |
241,154,000
JPY
|
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
JPY
|
— | — | — | — |
-2,466,261,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
| Comprehensive income | — | — |
JPY
|
— | — | — | — |
-2,454,435,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
| Net assets | — |
JPY
|
— |
526,258,000
JPY
|
— | — | — | — |
-1,066,700,000
JPY
|
-279,120,000
JPY
|
— |
1,218,270,000
JPY
|
JPY
|
— | — | — |
JPY
|
1,767,388,000
JPY
|
JPY
|
— | — |
2,057,096,000
JPY
|
| Total assets | — |
JPY
|
— |
2,844,820,000
JPY
|
— | — | — | — |
4,342,402,000
JPY
|
3,979,322,000
JPY
|
— |
5,297,931,000
JPY
|
JPY
|
— | — | — |
JPY
|
5,239,482,000
JPY
|
JPY
|
— | — |
5,016,622,000
JPY
|
| Net assets per share | — |
|
— |
66.21
|
— | — | — | — |
-289.72
|
-79.53
|
— |
345.98
|
|
— | — | — |
|
507.45
|
|
— | — |
605.03
|
| Basic earnings (loss) per share | — | — |
|
— | — |
22.88
|
-467.84
|
-687.33
|
— | — |
-161.81
|
— | — |
|
-98.80
|
|
— | — | — |
53.80
|
|
— |
| Diluted earnings per share | — | — |
|
— | — |
18.85
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
53.71
|
|
— |
| Equity-to-asset ratio | — |
xbrli:pure
|
— |
0.174
xbrli:pure
|
— | — | — | — |
-0.250
xbrli:pure
|
-0.075
xbrli:pure
|
— |
0.229
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.337
xbrli:pure
|
xbrli:pure
|
— | — |
0.410
xbrli:pure
|
| Rate of return on equity | — | — |
xbrli:pure
|
— | — |
1.263
xbrli:pure
|
-3.676
xbrli:pure
|
xbrli:pure
|
— | — |
-0.380
xbrli:pure
|
— | — |
xbrli:pure
|
-0.179
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.096
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
— | — |
11.9
xbrli:pure
|
xbrli:pure
|
-1.0
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
30.8
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
JPY
|
— | — |
-206,422,000
JPY
|
JPY
|
-1,235,241,000
JPY
|
— | — |
33,596,000
JPY
|
— | — |
JPY
|
-27,905,000
JPY
|
JPY
|
— | — | — |
830,982,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
JPY
|
— | — |
-361,117,000
JPY
|
JPY
|
-611,262,000
JPY
|
— | — |
-366,049,000
JPY
|
— | — |
JPY
|
-352,798,000
JPY
|
JPY
|
— | — | — |
-265,377,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
JPY
|
— | — |
305,754,000
JPY
|
JPY
|
105,319,000
JPY
|
— | — |
363,033,000
JPY
|
— | — |
JPY
|
201,440,000
JPY
|
JPY
|
— | — | — |
806,540,000
JPY
|
JPY
|
— |
| Cash and cash equivalents | — |
JPY
|
— |
91,209,000
JPY
|
— | — | — | — |
359,473,000
JPY
|
JPY
|
— |
2,100,658,000
JPY
|
JPY
|
— | — | — |
JPY
|
2,070,057,000
JPY
|
JPY
|
— | — |
2,249,284,000
JPY
|
| Number of employees |
52
xbrli:pure
|
xbrli:pure
|
— |
178
xbrli:pure
|
126
xbrli:pure
|
— | — | — |
279
xbrli:pure
|
264
xbrli:pure
|
— |
222
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
187
xbrli:pure
|
xbrli:pure
|
— | — |
168
xbrli:pure
|
| Average number of temporary employees |
2
xbrli:pure
|
xbrli:pure
|
— |
568
xbrli:pure
|
566
xbrli:pure
|
— | — | — |
1,010
xbrli:pure
|
1,010
xbrli:pure
|
— |
806
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
794
xbrli:pure
|
xbrli:pure
|
— | — |
724
xbrli:pure
|