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 |
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 | — | — |
18,310,289,000
JPY
|
— | — | — | — | — | — | — |
28,625,382,000
JPY
|
— | — | — | — | — |
14,800,539,000
JPY
|
— |
29,029,801,000
JPY
|
— | — | — | — |
5,309,731,000
JPY
|
— |
| Operating revenue | — | — | — | — | — | — | — | — |
4,449,634,000
JPY
|
3,117,755,000
JPY
|
— | — | — |
3,289,295,000
JPY
|
— | — | — |
6,440,610,000
JPY
|
— | — | — | — |
989,840,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
1,048,713,000
JPY
|
— | — | — | — | — |
373,262,000
JPY
|
531,225,000
JPY
|
2,638,810,000
JPY
|
— | — |
1,154,550,000
JPY
|
— | — |
3,925,178,000
JPY
|
4,433,527,000
JPY
|
5,317,942,000
JPY
|
— | — | — |
-308,662,000
JPY
|
-827,845,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
1,102,812,000
JPY
|
— | — | — | — | — | — | — |
1,824,465,000
JPY
|
— | — | — | — | — |
3,733,259,000
JPY
|
— |
3,513,770,000
JPY
|
— | — | — | — |
-1,059,822,000
JPY
|
— |
| Comprehensive income | — | — |
1,102,812,000
JPY
|
— | — | — | — | — | — | — |
1,824,465,000
JPY
|
— | — | — | — | — |
3,733,259,000
JPY
|
— |
3,528,647,000
JPY
|
— | — | — | — |
-1,030,819,000
JPY
|
— |
| Net assets | — |
19,398,994,000
JPY
|
— | — | — | — |
14,686,512,000
JPY
|
— | — | — | — |
18,545,794,000
JPY
|
14,030,644,000
JPY
|
— |
12,607,212,000
JPY
|
15,788,318,000
JPY
|
— | — | — |
10,925,843,000
JPY
|
10,031,863,000
JPY
|
8,628,565,000
JPY
|
— | — |
7,186,041,000
JPY
|
| Total assets | — |
62,102,417,000
JPY
|
— | — | — | — |
31,394,236,000
JPY
|
— | — | — | — |
55,230,248,000
JPY
|
17,887,466,000
JPY
|
— |
15,761,701,000
JPY
|
49,904,933,000
JPY
|
— | — | — |
39,386,089,000
JPY
|
16,160,315,000
JPY
|
25,754,938,000
JPY
|
— | — |
8,911,187,000
JPY
|
| Net assets per share | — |
1,011.42
|
— | — | — | — |
765.71
|
— | — | — | — |
972.38
|
735.63
|
— |
693.84
|
868.98
|
— | — | — |
640.76
|
588.34
|
445.19
|
— | — |
421.44
|
| Basic earnings (loss) per share | — | — |
57.56
|
— | — | — | — | — |
46.82
|
26.48
|
96.87
|
— | — |
82.76
|
— | — |
213.65
|
176.91
|
206.07
|
— | — | — |
-20.87
|
-62.39
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — |
|
26.40
|
96.57
|
— | — |
82.34
|
— | — |
212.56
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.312
xbrli:pure
|
— | — | — | — |
0.468
xbrli:pure
|
— | — | — | — |
0.336
xbrli:pure
|
0.784
xbrli:pure
|
— |
0.800
xbrli:pure
|
0.316
xbrli:pure
|
— | — | — |
0.277
xbrli:pure
|
0.621
xbrli:pure
|
0.295
xbrli:pure
|
— | — |
0.806
xbrli:pure
|
| Rate of return on equity | — | — |
0.058
xbrli:pure
|
— | — | — | — | — |
0.062
xbrli:pure
|
0.037
xbrli:pure
|
0.106
xbrli:pure
|
— | — |
0.128
xbrli:pure
|
— | — |
0.280
xbrli:pure
|
0.350
xbrli:pure
|
0.380
xbrli:pure
|
— | — | — |
-0.048
xbrli:pure
|
-0.130
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
17.7
xbrli:pure
|
— | — | — | — | — |
21.8
xbrli:pure
|
38.7
xbrli:pure
|
10.6
xbrli:pure
|
— | — |
15.4
xbrli:pure
|
— | — |
6.0
xbrli:pure
|
6.6
xbrli:pure
|
5.7
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-3,078,726,000
JPY
|
— | — | — | — | — | — | — |
7,030,484,000
JPY
|
— | — | — | — | — |
-3,258,026,000
JPY
|
— |
19,281,919,000
JPY
|
— | — | — | — |
-3,724,424,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-3,852,244,000
JPY
|
— | — | — | — | — | — | — |
-457,441,000
JPY
|
— | — | — | — | — |
-314,782,000
JPY
|
— |
-4,589,191,000
JPY
|
— | — | — | — |
-315,542,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
1,924,138,000
JPY
|
— | — | — | — | — | — | — |
-1,228,635,000
JPY
|
— | — | — | — | — |
6,588,077,000
JPY
|
— |
-11,232,877,000
JPY
|
— | — | — | — |
1,856,782,000
JPY
|
— |
| Cash and cash equivalents | — |
8,917,584,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,924,417,000
JPY
|
— | — | — |
8,580,009,000
JPY
|
— | — | — |
5,564,741,000
JPY
|
— |
2,104,891,000
JPY
|
— | — | — |
| Number of employees |
24
xbrli:pure
|
396
xbrli:pure
|
— |
18
xbrli:pure
|
11
xbrli:pure
|
343
xbrli:pure
|
24
xbrli:pure
|
24
xbrli:pure
|
— | — | — |
344
xbrli:pure
|
21
xbrli:pure
|
— |
15
xbrli:pure
|
235
xbrli:pure
|
— | — | — |
202
xbrli:pure
|
14
xbrli:pure
|
204
xbrli:pure
|
— | — |
12
xbrli:pure
|
| Average number of temporary employees |
9
xbrli:pure
|
159
xbrli:pure
|
— |
4
xbrli:pure
|
2
xbrli:pure
|
144
xbrli:pure
|
9
xbrli:pure
|
9
xbrli:pure
|
— | — | — |
106
xbrli:pure
|
7
xbrli:pure
|
— |
4
xbrli:pure
|
59
xbrli:pure
|
— | — | — |
42
xbrli:pure
|
4
xbrli:pure
|
51
xbrli:pure
|
— | — |
6
xbrli:pure
|