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 |
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 | — | — | — | — |
7,564,435,000
JPY
|
— |
5,979,828,000
JPY
|
7,597,232,000
JPY
|
9,441,407,000
JPY
|
— | — |
8,795,781,000
JPY
|
— | — |
10,328,644,000
JPY
|
7,664,209,000
JPY
|
8,938,881,000
JPY
|
— | — | — |
5,988,783,000
JPY
|
6,830,302,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
-394,932,000
JPY
|
— |
-521,045,000
JPY
|
342,746,000
JPY
|
459,146,000
JPY
|
— | — |
419,568,000
JPY
|
— | — |
1,042,775,000
JPY
|
580,951,000
JPY
|
878,406,000
JPY
|
— | — | — |
168,467,000
JPY
|
69,655,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
-404,091,000
JPY
|
— | — | — |
389,264,000
JPY
|
— | — | — | — | — |
826,275,000
JPY
|
— |
581,115,000
JPY
|
— | — | — | — |
62,209,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
-487,215,000
JPY
|
— | — | — |
1,052,219,000
JPY
|
— | — | — | — | — |
1,223,712,000
JPY
|
— |
883,099,000
JPY
|
— | — | — | — |
424,694,000
JPY
|
— |
| Net assets | — | — | — |
12,702,443,000
JPY
|
— |
8,951,967,000
JPY
|
— | — | — |
13,272,029,000
JPY
|
9,549,485,000
JPY
|
— |
9,162,394,000
JPY
|
12,323,371,000
JPY
|
— | — | — |
11,223,259,000
JPY
|
8,723,261,000
JPY
|
10,493,224,000
JPY
|
— | — |
8,650,747,000
JPY
|
| Total assets | — | — | — |
14,974,635,000
JPY
|
— |
12,105,097,000
JPY
|
— | — | — |
15,535,459,000
JPY
|
12,622,168,000
JPY
|
— |
13,424,063,000
JPY
|
15,353,388,000
JPY
|
— | — | — |
14,074,061,000
JPY
|
12,741,980,000
JPY
|
12,815,828,000
JPY
|
— | — |
11,371,305,000
JPY
|
| Net assets per share | — | — | — |
15,437.03
|
— |
10,880.53
|
— | — | — |
16,128.57
|
11,606.49
|
— |
11,134.29
|
14,973.44
|
— | — | — |
13,637.48
|
10,600.27
|
12,749.98
|
— | — |
10,511.90
|
| Basic earnings (loss) per share | — | — | — | — |
-491.14
|
— |
-599.40
|
498.08
|
473.07
|
— | — |
492.54
|
— | — |
1,004.07
|
430.33
|
706.14
|
— | — | — |
212.20
|
75.59
|
— |
| Diluted earnings per share | — | — | — | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.848
xbrli:pure
|
— |
0.740
xbrli:pure
|
— | — | — |
0.854
xbrli:pure
|
0.757
xbrli:pure
|
— |
0.683
xbrli:pure
|
0.803
xbrli:pure
|
— | — | — |
0.797
xbrli:pure
|
0.685
xbrli:pure
|
0.819
xbrli:pure
|
— | — |
0.761
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
0.0438
xbrli:pure
|
0.0304
xbrli:pure
|
— | — |
0.0453
xbrli:pure
|
— | — |
0.0702
xbrli:pure
|
0.0408
xbrli:pure
|
0.0535
xbrli:pure
|
— | — | — |
0.0206
xbrli:pure
|
0.0060
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
12.55
xbrli:pure
|
13.21
xbrli:pure
|
— | — |
11.59
xbrli:pure
|
— | — |
5.69
xbrli:pure
|
12.53
xbrli:pure
|
7.63
xbrli:pure
|
— | — | — |
18.38
xbrli:pure
|
51.59
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
651,461,000
JPY
|
— | — | — |
425,279,000
JPY
|
— | — | — | — | — |
614,114,000
JPY
|
— |
190,180,000
JPY
|
— | — | — | — |
584,251,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-642,304,000
JPY
|
— | — | — |
-1,057,143,000
JPY
|
— | — | — | — | — |
-606,082,000
JPY
|
— |
-192,209,000
JPY
|
— | — | — | — |
-188,502,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-145,778,000
JPY
|
— | — | — |
-143,828,000
JPY
|
— | — | — | — | — |
-166,699,000
JPY
|
— |
-137,146,000
JPY
|
— | — | — | — |
-110,282,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
4,688,875,000
JPY
|
— | — | — | — | — |
4,840,626,000
JPY
|
— | — | — |
5,388,497,000
JPY
|
— | — | — |
5,416,009,000
JPY
|
— |
5,393,823,000
JPY
|
— | — | — |
| Number of employees |
147
xbrli:pure
|
78
xbrli:pure
|
48
xbrli:pure
|
273
xbrli:pure
|
— |
135
xbrli:pure
|
— | — | — |
282
xbrli:pure
|
143
xbrli:pure
|
— |
148
xbrli:pure
|
288
xbrli:pure
|
— | — | — |
280
xbrli:pure
|
167
xbrli:pure
|
284
xbrli:pure
|
— | — |
182
xbrli:pure
|
| Average number of temporary employees |
104
xbrli:pure
|
218
xbrli:pure
|
1
xbrli:pure
|
323
xbrli:pure
|
— |
53
xbrli:pure
|
— | — | — |
401
xbrli:pure
|
50
xbrli:pure
|
— |
52
xbrli:pure
|
480
xbrli:pure
|
— | — | — |
510
xbrli:pure
|
106
xbrli:pure
|
533
xbrli:pure
|
— | — |
134
xbrli:pure
|