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 |
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 |
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 | — | — |
21,880,000,000
JPY
|
— |
14,111,000,000
JPY
|
— | — | — | — |
13,707,000,000
JPY
|
21,209,000,000
JPY
|
— | — |
13,374,000,000
JPY
|
— | — |
20,503,000,000
JPY
|
13,684,000,000
JPY
|
21,445,000,000
JPY
|
— | — | — |
12,692,000,000
JPY
|
16,228,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-233,000,000
JPY
|
— |
397,000,000
JPY
|
— | — | — | — |
-156,000,000
JPY
|
-51,000,000
JPY
|
— | — |
-708,000,000
JPY
|
— | — |
-1,583,000,000
JPY
|
-1,584,000,000
JPY
|
-1,804,000,000
JPY
|
— | — | — |
-2,138,000,000
JPY
|
-1,995,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
-376,000,000
JPY
|
— | — | — | — | — | — | — |
1,331,000,000
JPY
|
— | — | — | — | — |
-1,215,000,000
JPY
|
— |
-1,827,000,000
JPY
|
— | — | — | — |
-3,826,000,000
JPY
|
— |
| Comprehensive income | — | — |
-1,776,000,000
JPY
|
— | — | — | — | — | — | — |
2,500,000,000
JPY
|
— | — | — | — | — |
-1,212,000,000
JPY
|
— |
-1,430,000,000
JPY
|
— | — | — | — |
-1,544,000,000
JPY
|
— |
| Net assets | — |
31,662,000,000
JPY
|
— |
29,698,000,000
JPY
|
— | — | — | — | — | — | — |
33,441,000,000
JPY
|
30,732,000,000
JPY
|
— |
29,658,000,000
JPY
|
30,932,000,000
JPY
|
— | — | — |
32,145,000,000
JPY
|
30,002,000,000
JPY
|
33,956,000,000
JPY
|
— | — |
32,134,000,000
JPY
|
| Total assets | — |
40,847,000,000
JPY
|
— |
36,285,000,000
JPY
|
— | — | — | — | — | — | — |
42,014,000,000
JPY
|
37,977,000,000
JPY
|
— |
37,676,000,000
JPY
|
40,688,000,000
JPY
|
— | — | — |
42,234,000,000
JPY
|
38,818,000,000
JPY
|
44,343,000,000
JPY
|
— | — |
41,528,000,000
JPY
|
| Net assets per share | — |
1,976.74
|
— |
1,854.10
|
— | — | — | — | — | — | — |
2,087.43
|
1,918.35
|
— |
1,850.95
|
1,930.44
|
— | — | — |
2,005.98
|
1,872.24
|
2,110.50
|
— | — |
2,004.87
|
| Basic earnings (loss) per share | — | — |
-23.49
|
— |
18.57
|
— | — | — | — |
24.85
|
83.12
|
— | — |
-24.24
|
— | — |
-75.87
|
-103.08
|
-114.03
|
— | — | — |
-263.33
|
-238.72
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— | — | — | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.775
xbrli:pure
|
— |
0.818
xbrli:pure
|
— | — | — | — | — | — | — |
0.796
xbrli:pure
|
0.809
xbrli:pure
|
— |
0.787
xbrli:pure
|
0.760
xbrli:pure
|
— | — | — |
0.761
xbrli:pure
|
0.773
xbrli:pure
|
0.763
xbrli:pure
|
— | — |
0.774
xbrli:pure
|
| Rate of return on equity | — | — |
-0.012
xbrli:pure
|
— |
0.010
xbrli:pure
|
— | — | — | — |
0.013
xbrli:pure
|
0.041
xbrli:pure
|
— | — |
-0.013
xbrli:pure
|
— | — |
-0.039
xbrli:pure
|
-0.053
xbrli:pure
|
-0.056
xbrli:pure
|
— | — | — |
-0.126
xbrli:pure
|
-0.110
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
— |
59.3
xbrli:pure
|
— | — | — | — |
22.8
xbrli:pure
|
6.8
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
415,000,000
JPY
|
— | — | — | — | — | — | — |
-1,344,000,000
JPY
|
— | — | — | — | — |
-1,356,000,000
JPY
|
— |
-748,000,000
JPY
|
— | — | — | — |
-2,949,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
719,000,000
JPY
|
— | — | — | — | — | — | — |
456,000,000
JPY
|
— | — | — | — | — |
760,000,000
JPY
|
— |
-1,043,000,000
JPY
|
— | — | — | — |
522,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
53,000,000
JPY
|
— | — | — | — | — | — | — |
-472,000,000
JPY
|
— | — | — | — | — |
-471,000,000
JPY
|
— |
-616,000,000
JPY
|
— | — | — | — |
2,069,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,354,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,850,000,000
JPY
|
— | — | — |
4,749,000,000
JPY
|
— | — | — |
5,500,000,000
JPY
|
— |
7,403,000,000
JPY
|
— | — | — |
| Number of employees |
xbrli:pure
|
1,273
xbrli:pure
|
— |
137
xbrli:pure
|
— |
9
xbrli:pure
|
1,264
xbrli:pure
|
137
xbrli:pure
|
xbrli:pure
|
— | — |
1,443
xbrli:pure
|
137
xbrli:pure
|
— |
140
xbrli:pure
|
1,400
xbrli:pure
|
— | — | — |
1,456
xbrli:pure
|
145
xbrli:pure
|
1,479
xbrli:pure
|
— | — |
169
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
519
xbrli:pure
|
— |
382
xbrli:pure
|
— |
19
xbrli:pure
|
499
xbrli:pure
|
381
xbrli:pure
|
1
xbrli:pure
|
— | — |
557
xbrli:pure
|
413
xbrli:pure
|
— |
418
xbrli:pure
|
675
xbrli:pure
|
— | — | — |
1,126
xbrli:pure
|
422
xbrli:pure
|
1,475
xbrli:pure
|
— | — |
484
xbrli:pure
|