Key Financial Data Of Group
Concept |
As at 2025-03-31 |
2024-04-01 to 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
|
— |
21,347,826,000
JPY
|
18,294,607,000
JPY
|
JPY
|
— | — |
17,532,879,000
JPY
|
— | — |
JPY
|
8,547,875,000
JPY
|
JPY
|
— | — | — |
4,666,634,000
JPY
|
4,761,970,000
JPY
|
— |
Ordinary profit (loss) | — |
JPY
|
— |
1,755,284,000
JPY
|
937,870,000
JPY
|
JPY
|
— | — |
2,815,489,000
JPY
|
— | — |
JPY
|
-3,108,782,000
JPY
|
JPY
|
— | — | — |
-6,839,133,000
JPY
|
-7,250,631,000
JPY
|
— |
Profit (loss) attributable to owners of parent | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
-7,518,460,000
JPY
|
— |
Comprehensive income | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
-7,501,064,000
JPY
|
— |
Net assets |
JPY
|
— |
9,446,883,000
JPY
|
— | — | — |
JPY
|
7,539,918,000
JPY
|
— |
6,607,568,000
JPY
|
JPY
|
— | — | — |
JPY
|
3,364,434,000
JPY
|
6,604,152,000
JPY
|
— | — |
6,604,191,000
JPY
|
Total assets |
JPY
|
— |
33,545,550,000
JPY
|
— | — | — |
JPY
|
33,072,048,000
JPY
|
— |
35,706,670,000
JPY
|
JPY
|
— | — | — |
JPY
|
32,226,946,000
JPY
|
27,024,070,000
JPY
|
— | — |
27,024,108,000
JPY
|
Net assets per share |
|
— |
785.54
|
— | — | — |
|
625.30
|
— |
547.98
|
|
— | — | — |
|
279.02
|
547.82
|
— | — |
547.82
|
Basic earnings (loss) per share | — |
|
— |
167.13
|
69.30
|
|
— | — |
266.63
|
— | — |
|
-270.50
|
|
— | — | — |
-621.36
|
-621.36
|
— |
Diluted earnings per share | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
Equity-to-asset ratio |
xbrli:pure
|
— |
0.282
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.228
xbrli:pure
|
— |
0.185
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.104
xbrli:pure
|
0.244
xbrli:pure
|
— | — |
0.244
xbrli:pure
|
Rate of return on equity | — |
xbrli:pure
|
— |
0.237
xbrli:pure
|
0.118
xbrli:pure
|
xbrli:pure
|
— | — |
0.645
xbrli:pure
|
— | — |
xbrli:pure
|
-0.654
xbrli:pure
|
xbrli:pure
|
— | — | — |
-0.714
xbrli:pure
|
-0.714
xbrli:pure
|
— |
Price-earnings ratio | — |
xbrli:pure
|
— |
7.1
xbrli:pure
|
12.1
xbrli:pure
|
xbrli:pure
|
— | — |
3.3
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — |
JPY
|
— |
3,418,053,000
JPY
|
2,042,747,000
JPY
|
JPY
|
— | — |
5,034,350,000
JPY
|
— | — |
JPY
|
-2,669,843,000
JPY
|
JPY
|
— | — | — |
JPY
|
-6,727,383,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
JPY
|
— |
-1,550,388,000
JPY
|
-1,074,237,000
JPY
|
JPY
|
— | — |
-767,392,000
JPY
|
— | — |
JPY
|
-306,575,000
JPY
|
JPY
|
— | — | — |
JPY
|
-816,480,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
JPY
|
— |
-2,368,612,000
JPY
|
-3,500,754,000
JPY
|
JPY
|
— | — |
-143,279,000
JPY
|
— | — |
JPY
|
5,023,794,000
JPY
|
JPY
|
— | — | — |
JPY
|
7,316,669,000
JPY
|
— |
Cash and cash equivalents |
JPY
|
— |
5,966,495,000
JPY
|
— | — | — |
JPY
|
6,467,442,000
JPY
|
— |
8,999,687,000
JPY
|
JPY
|
— | — | — |
JPY
|
4,876,010,000
JPY
|
2,872,267,000
JPY
|
— | — |
JPY
|
Number of employees |
xbrli:pure
|
— |
383
xbrli:pure
|
— | — | — |
xbrli:pure
|
368
xbrli:pure
|
— |
335
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
356
xbrli:pure
|
405
xbrli:pure
|
— | — |
405
xbrli:pure
|
Average number of temporary employees |
xbrli:pure
|
— |
352
xbrli:pure
|
— | — | — |
xbrli:pure
|
350
xbrli:pure
|
— |
270
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
207
xbrli:pure
|
196
xbrli:pure
|
— | — |
196
xbrli:pure
|