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 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 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 | — | — | — | — | — | — | — | — | — |
8,833,000,000
JPY
|
— | — |
8,114,000,000
JPY
|
— | — | — |
7,642,000,000
JPY
|
— | — | — |
7,932,000,000
JPY
|
— | — | — | — |
34,832,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — |
1,482,000,000
JPY
|
— | — |
2,905,000,000
JPY
|
— | — | — |
4,672,000,000
JPY
|
— | — | — |
466,000,000
JPY
|
— | — | — | — |
1,126,000,000
JPY
|
— | — |
| Net assets | — | — | — |
24,566,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
31,844,000,000
JPY
|
— |
27,046,000,000
JPY
|
— | — | — | — | — |
27,321,000,000
JPY
|
— | — | — |
24,291,000,000
JPY
|
| Total assets | — | — | — |
93,542,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
101,387,000,000
JPY
|
— |
84,335,000,000
JPY
|
— | — | — | — | — |
82,522,000,000
JPY
|
— | — | — |
77,074,000,000
JPY
|
| Net assets per share | — | — | — |
496.27
|
— | — | — | — | — | — | — | — | — | — | — |
638.13
|
— |
557.12
|
— | — | — | — | — |
550.58
|
— | — | — |
500.93
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — |
-15.44
|
— | — |
57.96
|
— | — | — |
152.37
|
— | — | — |
-8.27
|
— | — | — | — |
23.54
|
— | — |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — |
|
— | — |
57.30
|
— | — | — |
136.94
|
— | — | — |
|
— | — | — | — |
20.54
|
— | — |
| Equity-to-asset ratio | — | — | — |
0.243
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.298
xbrli:pure
|
— |
0.304
xbrli:pure
|
— | — | — | — | — |
0.314
xbrli:pure
|
— | — | — |
0.299
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — |
-0.027
xbrli:pure
|
— | — |
0.095
xbrli:pure
|
— | — | — |
0.277
xbrli:pure
|
— | — | — |
-0.016
xbrli:pure
|
— | — | — | — |
0.048
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — |
57.2
xbrli:pure
|
— | — | — |
28.6
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
191.4
xbrli:pure
|
— | — |
| Number of employees |
212
xbrli:pure
|
1,321
xbrli:pure
|
— |
564
xbrli:pure
|
30
xbrli:pure
|
113
xbrli:pure
|
326
xbrli:pure
|
209
xbrli:pure
|
52
xbrli:pure
|
— |
405
xbrli:pure
|
538
xbrli:pure
|
— | — |
1,087
xbrli:pure
|
528
xbrli:pure
|
— |
471
xbrli:pure
|
955
xbrli:pure
|
— | — | — |
932
xbrli:pure
|
449
xbrli:pure
|
898
xbrli:pure
|
— | — |
471
xbrli:pure
|
| Average number of temporary employees | — |
95
xbrli:pure
|
— | — | — | — |
14
xbrli:pure
|
— |
xbrli:pure
|
— |
31
xbrli:pure
|
50
xbrli:pure
|
— | — |
53
xbrli:pure
|
— | — | — |
62
xbrli:pure
|
— | — | — |
58
xbrli:pure
|
— |
46
xbrli:pure
|
— | — | — |
| Profit (loss) before tax | — | — |
-10,216,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,298,000,000
JPY
|
— | — | — | — | — |
-13,881,000,000
JPY
|
— |
45,393,000,000
JPY
|
— | — | — | — |
14,317,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — | — |
-7,190,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,806,000,000
JPY
|
— | — | — | — | — |
-9,051,000,000
JPY
|
— |
30,330,000,000
JPY
|
— | — | — | — |
9,786,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — | — |
-7,692,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,436,000,000
JPY
|
— | — | — | — | — |
-9,277,000,000
JPY
|
— |
29,911,000,000
JPY
|
— | — | — | — |
11,550,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
75,417,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
89,251,000,000
JPY
|
— | — | — |
80,030,000,000
JPY
|
— | — | — |
95,738,000,000
JPY
|
— |
62,134,000,000
JPY
|
— | — | — |
| Total assets | — |
226,344,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
231,431,000,000
JPY
|
— | — | — |
216,275,000,000
JPY
|
— | — | — |
231,607,000,000
JPY
|
— |
178,301,000,000
JPY
|
— | — | — |
| Owners' equity per share | — |
1,645.49
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,883.73
|
— | — | — |
1,737.03
|
— | — | — |
2,033.00
|
— |
1,348.45
|
— | — | — |
| Basic earnings (loss) per share | — | — |
-155.29
|
— | — | — | — | — | — | — | — | — | — |
126.77
|
— | — | — | — | — |
-193.13
|
— |
654.77
|
— | — | — | — |
212.49
|
— |
| Diluted earnings (loss) per share | — | — |
-155.29
|
— | — | — | — | — | — | — | — | — | — |
125.31
|
— | — | — | — | — |
-193.13
|
— |
592.36
|
— | — | — | — |
193.82
|
— |
| Ratio of owners' equity to gross assets | — |
0.333
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
0.386
xbrli:pure
|
— | — | — |
0.370
xbrli:pure
|
— | — | — |
0.413
xbrli:pure
|
— |
0.348
xbrli:pure
|
— | — | — |
| Rate of return on equity | — | — |
-0.087
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.069
xbrli:pure
|
— | — | — | — | — |
-0.103
xbrli:pure
|
— |
0.384
xbrli:pure
|
— | — | — | — |
0.171
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
26.2
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
7.0
xbrli:pure
|
— | — | — | — |
21.2
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — |
31,726,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-11,032,000,000
JPY
|
— | — | — | — | — |
13,473,000,000
JPY
|
— |
7,059,000,000
JPY
|
— | — | — | — |
7,047,000,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — |
-10,003,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-8,763,000,000
JPY
|
— | — | — | — | — |
1,628,000,000
JPY
|
— |
-7,978,000,000
JPY
|
— | — | — | — |
-864,000,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — |
-14,914,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,931,000,000
JPY
|
— | — | — | — | — |
-5,214,000,000
JPY
|
— |
6,244,000,000
JPY
|
— | — | — | — |
-914,000,000
JPY
|
— |
| Cash and cash equivalents | — |
56,354,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
49,571,000,000
JPY
|
— | — | — |
53,335,000,000
JPY
|
— | — | — |
43,415,000,000
JPY
|
— |
37,989,000,000
JPY
|
— | — | — |