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 |
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 | — | — | — |
462,982,000,000
JPY
|
— | — |
320,084,000,000
JPY
|
337,225,000,000
JPY
|
479,488,000,000
JPY
|
— | — |
337,591,000,000
JPY
|
— | — |
458,622,000,000
JPY
|
304,387,000,000
JPY
|
403,275,000,000
JPY
|
— | — | — |
322,217,000,000
JPY
|
421,619,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
3,725,000,000
JPY
|
— | — |
-197,000,000
JPY
|
4,548,000,000
JPY
|
6,291,000,000
JPY
|
— | — |
-21,412,000,000
JPY
|
— | — |
-18,483,000,000
JPY
|
-11,471,000,000
JPY
|
-8,340,000,000
JPY
|
— | — | — |
9,426,000,000
JPY
|
13,063,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
855,000,000
JPY
|
— | — | — | — |
4,006,000,000
JPY
|
— | — | — | — | — |
-25,702,000,000
JPY
|
— |
-7,022,000,000
JPY
|
— | — | — | — |
8,743,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
2,858,000,000
JPY
|
— | — | — | — |
8,298,000,000
JPY
|
— | — | — | — | — |
-24,943,000,000
JPY
|
— |
-6,869,000,000
JPY
|
— | — | — | — |
11,697,000,000
JPY
|
— |
| Net assets |
77,315,000,000
JPY
|
— | — | — | — |
44,194,000,000
JPY
|
— | — | — |
77,165,000,000
JPY
|
45,614,000,000
JPY
|
— |
40,388,000,000
JPY
|
71,137,000,000
JPY
|
— | — | — |
99,701,000,000
JPY
|
70,627,000,000
JPY
|
110,308,000,000
JPY
|
— | — |
83,770,000,000
JPY
|
| Total assets |
393,474,000,000
JPY
|
— | — | — | — |
313,420,000,000
JPY
|
— | — | — |
411,601,000,000
JPY
|
319,905,000,000
JPY
|
— |
327,104,000,000
JPY
|
410,153,000,000
JPY
|
— | — | — |
394,073,000,000
JPY
|
315,941,000,000
JPY
|
376,826,000,000
JPY
|
— | — |
299,090,000,000
JPY
|
| Net assets per share |
446.89
|
— | — | — | — |
281.70
|
— | — | — |
445.33
|
291.07
|
— |
258.08
|
406.53
|
— | — | — |
584.73
|
451.90
|
651.59
|
— | — |
533.02
|
| Basic earnings (loss) per share | — | — | — |
5.46
|
— | — |
5.82
|
28.76
|
25.58
|
— | — |
-163.79
|
— | — |
-164.32
|
-54.76
|
-44.93
|
— | — | — |
48.34
|
55.33
|
— |
| Equity-to-asset ratio |
0.178
xbrli:pure
|
— | — | — | — |
0.141
xbrli:pure
|
— | — | — |
0.170
xbrli:pure
|
0.143
xbrli:pure
|
— |
0.123
xbrli:pure
|
0.155
xbrli:pure
|
— | — | — |
0.232
xbrli:pure
|
0.224
xbrli:pure
|
0.272
xbrli:pure
|
— | — |
0.280
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.012
xbrli:pure
|
— | — |
0.020
xbrli:pure
|
0.105
xbrli:pure
|
0.060
xbrli:pure
|
— | — |
-0.462
xbrli:pure
|
— | — |
-0.332
xbrli:pure
|
-0.111
xbrli:pure
|
-0.072
xbrli:pure
|
— | — | — |
0.095
xbrli:pure
|
0.088
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
76.4
xbrli:pure
|
— | — |
71.7
xbrli:pure
|
15.0
xbrli:pure
|
16.8
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
10.3
xbrli:pure
|
9.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
-16,707,000,000
JPY
|
— | — | — | — |
21,452,000,000
JPY
|
— | — | — | — | — |
-16,123,000,000
JPY
|
— |
9,996,000,000
JPY
|
— | — | — | — |
16,723,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
2,634,000,000
JPY
|
— | — | — | — |
13,465,000,000
JPY
|
— | — | — | — | — |
-3,512,000,000
JPY
|
— |
-12,980,000,000
JPY
|
— | — | — | — |
-2,681,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-6,916,000,000
JPY
|
— | — | — | — |
-7,510,000,000
JPY
|
— | — | — | — | — |
14,200,000,000
JPY
|
— |
-2,148,000,000
JPY
|
— | — | — | — |
9,713,000,000
JPY
|
— |
| Cash and cash equivalents |
68,921,000,000
JPY
|
— | — | — | — | — | — | — | — |
89,625,000,000
JPY
|
— | — | — |
60,828,000,000
JPY
|
— | — | — |
65,108,000,000
JPY
|
— |
69,591,000,000
JPY
|
— | — | — |
| Number of employees |
5,392
xbrli:pure
|
5,392
xbrli:pure
|
2,903
xbrli:pure
|
— |
0
xbrli:pure
|
2,903
xbrli:pure
|
— | — | — |
5,522
xbrli:pure
|
2,963
xbrli:pure
|
— |
2,977
xbrli:pure
|
5,449
xbrli:pure
|
— | — | — |
5,420
xbrli:pure
|
2,954
xbrli:pure
|
5,227
xbrli:pure
|
— | — |
2,910
xbrli:pure
|
| Average number of temporary employees |
2,112
xbrli:pure
|
2,112
xbrli:pure
|
1,318
xbrli:pure
|
— |
0
xbrli:pure
|
1,318
xbrli:pure
|
— | — | — |
2,137
xbrli:pure
|
1,443
xbrli:pure
|
— |
1,830
xbrli:pure
|
2,573
xbrli:pure
|
— | — | — |
3,159
xbrli:pure
|
2,401
xbrli:pure
|
3,182
xbrli:pure
|
— | — |
2,353
xbrli:pure
|