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 |
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 | — | — | — | — | — | — | — |
10,774,126,000
JPY
|
— |
9,176,291,000
JPY
|
9,933,594,000
JPY
|
11,448,017,000
JPY
|
— | — |
10,130,263,000
JPY
|
— | — |
11,397,464,000
JPY
|
8,892,121,000
JPY
|
9,662,616,000
JPY
|
— | — | — |
9,447,091,000
JPY
|
10,333,238,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
15,599,000
JPY
|
— |
29,587,000
JPY
|
251,553,000
JPY
|
262,554,000
JPY
|
— | — |
-104,958,000
JPY
|
— | — |
-79,408,000
JPY
|
-810,062,000
JPY
|
-957,694,000
JPY
|
— | — | — |
-988,419,000
JPY
|
-1,206,087,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
90,042,000
JPY
|
— | — | — |
214,110,000
JPY
|
— | — | — | — | — |
468,649,000
JPY
|
— |
-1,336,061,000
JPY
|
— | — | — | — |
-1,491,969,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
88,984,000
JPY
|
— | — | — |
322,662,000
JPY
|
— | — | — | — | — |
294,146,000
JPY
|
— |
-1,399,089,000
JPY
|
— | — | — | — |
-1,492,652,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
4,257,487,000
JPY
|
— |
5,000,657,000
JPY
|
— | — | — |
4,211,033,000
JPY
|
4,887,835,000
JPY
|
— |
4,571,681,000
JPY
|
3,890,810,000
JPY
|
— | — | — |
3,596,664,000
JPY
|
4,559,399,000
JPY
|
5,001,034,000
JPY
|
— | — |
5,613,235,000
JPY
|
| Total assets | — | — | — | — | — | — |
11,306,215,000
JPY
|
— |
10,567,967,000
JPY
|
— | — | — |
11,183,398,000
JPY
|
10,627,815,000
JPY
|
— |
11,692,870,000
JPY
|
12,279,283,000
JPY
|
— | — | — |
11,617,888,000
JPY
|
11,411,517,000
JPY
|
13,237,868,000
JPY
|
— | — |
12,754,865,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
299.41
|
— |
351.83
|
— | — | — |
296.13
|
343.87
|
— |
321.65
|
273.40
|
— | — | — |
252.55
|
320.78
|
351.64
|
— | — |
395.16
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
6.35
|
— |
12.71
|
16.40
|
15.11
|
— | — |
4.31
|
— | — |
33.08
|
-74.19
|
-94.30
|
— | — | — |
-80.62
|
-105.30
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
6.32
|
— |
12.65
|
16.32
|
15.03
|
— | — |
4.28
|
— | — |
32.91
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.375
xbrli:pure
|
— |
0.472
xbrli:pure
|
— | — | — |
0.375
xbrli:pure
|
0.459
xbrli:pure
|
— |
0.390
xbrli:pure
|
0.315
xbrli:pure
|
— | — | — |
0.308
xbrli:pure
|
0.398
xbrli:pure
|
0.376
xbrli:pure
|
— | — |
0.439
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.021
xbrli:pure
|
— |
0.037
xbrli:pure
|
0.049
xbrli:pure
|
0.053
xbrli:pure
|
— | — |
0.013
xbrli:pure
|
— | — |
0.126
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
25.4
xbrli:pure
|
— |
12.7
xbrli:pure
|
10.2
xbrli:pure
|
11.1
xbrli:pure
|
— | — |
31.1
xbrli:pure
|
— | — |
4.1
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
-169,935,000
JPY
|
— | — | — |
695,624,000
JPY
|
— | — | — | — | — |
31,210,000
JPY
|
— |
241,946,000
JPY
|
— | — | — | — |
-253,312,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
770,702,000
JPY
|
— | — | — |
308,048,000
JPY
|
— | — | — | — | — |
392,161,000
JPY
|
— |
-12,806,000
JPY
|
— | — | — | — |
-94,813,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-140,000,000
JPY
|
— | — | — |
-1,214,963,000
JPY
|
— | — | — | — | — |
-247,331,000
JPY
|
— |
-468,568,000
JPY
|
— | — | — | — |
579,615,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
1,404,191,000
JPY
|
— | — | — | — | — |
917,852,000
JPY
|
— | — | — |
1,135,894,000
JPY
|
— | — | — |
976,471,000
JPY
|
— |
1,189,237,000
JPY
|
— | — | — |
| Number of employees |
7
xbrli:pure
|
126
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
109
xbrli:pure
|
545
xbrli:pure
|
678
xbrli:pure
|
— |
109
xbrli:pure
|
— | — | — |
749
xbrli:pure
|
109
xbrli:pure
|
— |
120
xbrli:pure
|
768
xbrli:pure
|
— | — | — |
761
xbrli:pure
|
146
xbrli:pure
|
1,031
xbrli:pure
|
— | — |
169
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
279
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
263
xbrli:pure
|
320
xbrli:pure
|
599
xbrli:pure
|
— |
263
xbrli:pure
|
— | — | — |
539
xbrli:pure
|
257
xbrli:pure
|
— |
243
xbrli:pure
|
492
xbrli:pure
|
— | — | — |
661
xbrli:pure
|
476
xbrli:pure
|
811
xbrli:pure
|
— | — |
531
xbrli:pure
|