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 |
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 |
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 | — | — |
48,116,000,000
JPY
|
— | — | — | — |
21,933,000,000
JPY
|
— | — |
25,852,000,000
JPY
|
56,360,000,000
JPY
|
— | — |
29,621,000,000
JPY
|
— | — |
60,326,000,000
JPY
|
29,258,000,000
JPY
|
53,450,000,000
JPY
|
— | — | — |
29,414,000,000
JPY
|
48,826,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-206,000,000
JPY
|
— | — | — | — |
4,734,000,000
JPY
|
— | — |
1,421,000,000
JPY
|
570,000,000
JPY
|
— | — |
537,000,000
JPY
|
— | — |
-1,134,000,000
JPY
|
-2,165,000,000
JPY
|
-654,000,000
JPY
|
— | — | — |
-1,258,000,000
JPY
|
-2,513,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
-281,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,854,000,000
JPY
|
— | — | — | — | — |
-3,499,000,000
JPY
|
— |
-2,668,000,000
JPY
|
— | — | — | — |
-5,430,000,000
JPY
|
— |
| Comprehensive income | — | — |
-1,252,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,025,000,000
JPY
|
— | — | — | — | — |
-473,000,000
JPY
|
— |
662,000,000
JPY
|
— | — | — | — |
1,745,000,000
JPY
|
— |
| Net assets | — |
88,312,000,000
JPY
|
— |
56,196,000,000
JPY
|
— | — | — | — | — | — | — | — |
90,529,000,000
JPY
|
51,150,000,000
JPY
|
— |
48,413,000,000
JPY
|
85,210,000,000
JPY
|
— | — | — |
86,788,000,000
JPY
|
48,786,000,000
JPY
|
87,500,000,000
JPY
|
— | — |
53,503,000,000
JPY
|
| Total assets | — |
101,090,000,000
JPY
|
— |
62,705,000,000
JPY
|
— | — | — | — | — | — | — | — |
104,263,000,000
JPY
|
58,812,000,000
JPY
|
— |
54,795,000,000
JPY
|
98,118,000,000
JPY
|
— | — | — |
100,435,000,000
JPY
|
55,755,000,000
JPY
|
100,206,000,000
JPY
|
— | — |
59,702,000,000
JPY
|
| Net assets per share | — |
1,819.33
|
— |
1,324.90
|
— | — | — | — | — | — | — | — |
1,843.89
|
1,205.93
|
— |
1,141.37
|
1,739.57
|
— | — | — |
1,782.55
|
1,150.16
|
1,812.50
|
— | — |
1,261.36
|
| Basic earnings (loss) per share | — | — |
-6.63
|
— | — | — | — |
120.30
|
— | — |
23.62
|
-43.71
|
— | — |
-18.48
|
— | — |
-82.51
|
-77.48
|
-62.92
|
— | — | — |
-67.20
|
-128.02
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — |
|
— | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.763
xbrli:pure
|
— |
0.896
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.750
xbrli:pure
|
0.870
xbrli:pure
|
— |
0.884
xbrli:pure
|
0.752
xbrli:pure
|
— | — | — |
0.753
xbrli:pure
|
0.875
xbrli:pure
|
0.767
xbrli:pure
|
— | — |
0.896
xbrli:pure
|
| Rate of return on equity | — | — |
-0.004
xbrli:pure
|
— | — | — | — |
0.095
xbrli:pure
|
— | — |
0.020
xbrli:pure
|
-0.024
xbrli:pure
|
— | — |
-0.016
xbrli:pure
|
— | — |
-0.047
xbrli:pure
|
-0.064
xbrli:pure
|
-0.035
xbrli:pure
|
— | — | — |
-0.052
xbrli:pure
|
-0.070
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
— | — | — | — |
4.5
xbrli:pure
|
— | — |
21.8
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
4,624,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,529,000,000
JPY
|
— | — | — | — | — |
-5,829,000,000
JPY
|
— |
-6,071,000,000
JPY
|
— | — | — | — |
-508,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,351,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,212,000,000
JPY
|
— | — | — | — | — |
1,056,000,000
JPY
|
— |
1,347,000,000
JPY
|
— | — | — | — |
-2,389,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,151,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,129,000,000
JPY
|
— | — | — | — | — |
-1,458,000,000
JPY
|
— |
-1,620,000,000
JPY
|
— | — | — | — |
-1,874,000,000
JPY
|
— |
| Cash and cash equivalents | — |
23,610,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,317,000,000
JPY
|
— | — | — |
15,523,000,000
JPY
|
— | — | — |
20,582,000,000
JPY
|
— |
25,667,000,000
JPY
|
— | — | — |
| Number of employees |
134
xbrli:pure
|
2,534
xbrli:pure
|
— |
688
xbrli:pure
|
134
xbrli:pure
|
368
xbrli:pure
|
806
xbrli:pure
|
— |
1,594
xbrli:pure
|
186
xbrli:pure
|
— | — |
2,997
xbrli:pure
|
718
xbrli:pure
|
— |
854
xbrli:pure
|
3,823
xbrli:pure
|
— | — | — |
4,006
xbrli:pure
|
897
xbrli:pure
|
4,111
xbrli:pure
|
— | — |
949
xbrli:pure
|
| Average number of temporary employees |
12
xbrli:pure
|
157
xbrli:pure
|
— |
93
xbrli:pure
|
13
xbrli:pure
|
66
xbrli:pure
|
58
xbrli:pure
|
— |
86
xbrli:pure
|
15
xbrli:pure
|
— | — |
155
xbrli:pure
|
98
xbrli:pure
|
— |
94
xbrli:pure
|
157
xbrli:pure
|
— | — | — |
102
xbrli:pure
|
xbrli:pure
|
23
xbrli:pure
|
— | — |
xbrli:pure
|