Key Financial Data Of Group
| Concept |
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 | — |
121,619,000,000
JPY
|
— |
83,024,000,000
JPY
|
72,945,000,000
JPY
|
235,221,000,000
JPY
|
— | — |
107,490,000,000
JPY
|
— | — |
225,387,000,000
JPY
|
98,620,000,000
JPY
|
175,660,000,000
JPY
|
— | — | — |
94,443,000,000
JPY
|
156,795,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
-14,276,000,000
JPY
|
— |
-10,034,000,000
JPY
|
-16,291,000,000
JPY
|
18,246,000,000
JPY
|
— | — |
-3,167,000,000
JPY
|
— | — |
27,229,000,000
JPY
|
-2,537,000,000
JPY
|
13,700,000,000
JPY
|
— | — | — |
10,132,000,000
JPY
|
-3,406,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
50,934,000,000
JPY
|
— | — | — |
-8,112,000,000
JPY
|
— | — | — | — | — |
9,533,000,000
JPY
|
— |
3,204,000,000
JPY
|
— | — | — | — |
-6,952,000,000
JPY
|
— |
| Comprehensive income | — |
22,083,000,000
JPY
|
— | — | — |
23,146,000,000
JPY
|
— | — | — | — | — |
30,240,000,000
JPY
|
— |
20,676,000,000
JPY
|
— | — | — | — |
-154,000,000
JPY
|
— |
| Net assets |
147,928,000,000
JPY
|
— |
96,083,000,000
JPY
|
— | — | — |
198,619,000,000
JPY
|
23,051,000,000
JPY
|
— |
42,510,000,000
JPY
|
173,195,000,000
JPY
|
— | — | — |
137,404,000,000
JPY
|
47,064,000,000
JPY
|
113,250,000,000
JPY
|
— | — |
50,694,000,000
JPY
|
| Total assets |
259,067,000,000
JPY
|
— |
194,140,000,000
JPY
|
— | — | — |
383,591,000,000
JPY
|
127,002,000,000
JPY
|
— |
127,941,000,000
JPY
|
301,951,000,000
JPY
|
— | — | — |
244,732,000,000
JPY
|
126,080,000,000
JPY
|
233,673,000,000
JPY
|
— | — |
139,845,000,000
JPY
|
| Net assets per share |
6,371.74
|
— |
4,152.51
|
— | — | — |
4,943.45
|
954.59
|
— |
1,760.83
|
4,601.59
|
— | — | — |
3,934.87
|
1,949.95
|
3,463.44
|
— | — |
2,100.81
|
| Basic earnings (loss) per share | — |
2,119.53
|
— |
3,301.76
|
-788.34
|
-335.99
|
— | — |
-160.00
|
— | — |
394.87
|
-129.81
|
132.79
|
— | — | — |
944.07
|
-287.96
|
— |
| Diluted earnings per share | — |
|
— |
|
|
|
— | — |
|
— | — |
387.82
|
|
129.45
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.569
xbrli:pure
|
— |
0.495
xbrli:pure
|
— | — | — |
0.311
xbrli:pure
|
0.182
xbrli:pure
|
— |
0.332
xbrli:pure
|
0.368
xbrli:pure
|
— | — | — |
0.388
xbrli:pure
|
0.373
xbrli:pure
|
0.358
xbrli:pure
|
— | — |
0.363
xbrli:pure
|
| Rate of return on equity | — |
0.382
xbrli:pure
|
— |
1.332
xbrli:pure
|
-0.581
xbrli:pure
|
-0.070
xbrli:pure
|
— | — |
-0.086
xbrli:pure
|
— | — |
0.093
xbrli:pure
|
-0.064
xbrli:pure
|
0.036
xbrli:pure
|
— | — | — |
0.578
xbrli:pure
|
-0.104
xbrli:pure
|
— |
| Price-earnings ratio | — |
3.2
xbrli:pure
|
— |
2.0
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
26.7
xbrli:pure
|
xbrli:pure
|
39.2
xbrli:pure
|
— | — | — |
5.5
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-9,706,000,000
JPY
|
— | — | — |
15,528,000,000
JPY
|
— | — | — | — | — |
19,200,000,000
JPY
|
— |
13,675,000,000
JPY
|
— | — | — | — |
7,629,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
98,051,000,000
JPY
|
— | — | — |
-89,111,000,000
JPY
|
— | — | — | — | — |
-27,679,000,000
JPY
|
— |
-12,598,000,000
JPY
|
— | — | — | — |
-12,294,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-47,891,000,000
JPY
|
— | — | — |
51,275,000,000
JPY
|
— | — | — | — | — |
11,712,000,000
JPY
|
— |
-6,592,000,000
JPY
|
— | — | — | — |
21,086,000,000
JPY
|
— |
| Cash and cash equivalents |
60,744,000,000
JPY
|
— | — | — | — | — |
48,115,000,000
JPY
|
— | — | — |
63,814,000,000
JPY
|
— | — | — |
57,444,000,000
JPY
|
— |
59,812,000,000
JPY
|
— | — | — |
| Number of employees |
3,312
xbrli:pure
|
— |
881
xbrli:pure
|
— | — | — |
8,534
xbrli:pure
|
810
xbrli:pure
|
— |
835
xbrli:pure
|
8,707
xbrli:pure
|
— | — | — |
8,101
xbrli:pure
|
841
xbrli:pure
|
8,431
xbrli:pure
|
— | — |
811
xbrli:pure
|
| Average number of temporary employees | — | — |
141
xbrli:pure
|
— | — | — | — |
108
xbrli:pure
|
— |
94
xbrli:pure
|
— | — | — | — | — |
88
xbrli:pure
|
— | — | — | — |