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 |
As at 2025-03-31 |
2024-04-01 to 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 | — | — |
103,712,142,000
JPY
|
— | — | — | — | — | — | — |
17,069,502,000
JPY
|
— |
17,140,947,000
JPY
|
96,291,785,000
JPY
|
— | — |
20,860,389,000
JPY
|
— | — |
87,169,749,000
JPY
|
16,006,347,000
JPY
|
71,406,849,000
JPY
|
— | — | — |
13,283,403,000
JPY
|
57,409,828,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,767,531,000
JPY
|
— | — | — | — | — | — | — |
-552,904,000
JPY
|
— |
-244,273,000
JPY
|
1,328,784,000
JPY
|
— | — |
-1,416,996,000
JPY
|
— | — |
3,319,845,000
JPY
|
-378,083,000
JPY
|
1,954,159,000
JPY
|
— | — | — |
188,255,000
JPY
|
-420,694,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
592,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
408,988,000
JPY
|
— | — | — | — | — |
1,213,079,000
JPY
|
— |
660,229,000
JPY
|
— | — | — | — |
-315,162,000
JPY
|
— |
| Comprehensive income | — | — |
1,012,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,462,467,000
JPY
|
— | — | — | — | — |
3,721,426,000
JPY
|
— |
2,269,645,000
JPY
|
— | — | — | — |
-484,825,000
JPY
|
— |
| Net assets | — |
33,980,439,000
JPY
|
— | — |
7,490,824,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,281,748,000
JPY
|
8,182,784,000
JPY
|
— |
8,956,032,000
JPY
|
32,006,150,000
JPY
|
— | — | — |
29,779,648,000
JPY
|
10,907,352,000
JPY
|
27,596,032,000
JPY
|
— | — |
11,744,049,000
JPY
|
| Total assets | — |
88,548,974,000
JPY
|
— | — |
21,203,242,000
JPY
|
— | — | — | — | — | — | — | — | — |
85,114,108,000
JPY
|
21,006,786,000
JPY
|
— |
21,888,107,000
JPY
|
79,243,052,000
JPY
|
— | — | — |
70,423,058,000
JPY
|
21,547,181,000
JPY
|
63,612,961,000
JPY
|
— | — |
20,352,427,000
JPY
|
| Net assets per share | — |
4,354.07
|
— | — |
1,411.11
|
— | — | — | — | — | — | — | — | — |
4,312.79
|
1,544.70
|
— |
1,693.04
|
4,172.09
|
— | — | — |
4,012.16
|
2,069.54
|
3,801.89
|
— | — |
2,234.11
|
| Basic earnings (loss) per share | — | — |
111.66
|
— | — | — | — | — | — | — |
-98.96
|
— |
-125.87
|
77.24
|
— | — |
-352.73
|
— | — |
229.58
|
-143.62
|
125.37
|
— | — | — |
15.82
|
-60.05
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — | — | — |
|
— |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.261
xbrli:pure
|
— | — |
0.353
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.268
xbrli:pure
|
0.390
xbrli:pure
|
— |
0.409
xbrli:pure
|
0.279
xbrli:pure
|
— | — | — |
0.300
xbrli:pure
|
0.506
xbrli:pure
|
0.314
xbrli:pure
|
— | — |
0.577
xbrli:pure
|
| Rate of return on equity | — | — |
0.026
xbrli:pure
|
— | — | — | — | — | — | — |
-0.067
xbrli:pure
|
— |
-0.078
xbrli:pure
|
0.018
xbrli:pure
|
— | — |
-0.188
xbrli:pure
|
— | — |
0.056
xbrli:pure
|
-0.067
xbrli:pure
|
0.032
xbrli:pure
|
— | — | — |
0.007
xbrli:pure
|
-0.016
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
8.2
xbrli:pure
|
— | — | — | — | — | — | — |
-9.3
xbrli:pure
|
— |
-9.1
xbrli:pure
|
14.9
xbrli:pure
|
— | — |
-2.5
xbrli:pure
|
— | — |
3.8
xbrli:pure
|
-5.2
xbrli:pure
|
5.9
xbrli:pure
|
— | — | — |
61.6
xbrli:pure
|
-16.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
6,833,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,154,012,000
JPY
|
— | — | — | — | — |
3,420,176,000
JPY
|
— |
-958,817,000
JPY
|
— | — | — | — |
2,775,425,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-6,010,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,905,451,000
JPY
|
— | — | — | — | — |
-3,150,441,000
JPY
|
— |
-2,466,123,000
JPY
|
— | — | — | — |
-1,859,728,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
518,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
379,685,000
JPY
|
— | — | — | — | — |
635,560,000
JPY
|
— |
1,809,696,000
JPY
|
— | — | — | — |
194,863,000
JPY
|
— |
| Cash and cash equivalents | — |
5,492,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,988,249,000
JPY
|
— | — | — |
6,348,738,000
JPY
|
— | — | — |
4,967,021,000
JPY
|
— |
6,292,447,000
JPY
|
— | — | — |
| Number of employees |
899
xbrli:pure
|
2,494
xbrli:pure
|
— |
36
xbrli:pure
|
310
xbrli:pure
|
310
xbrli:pure
|
780
xbrli:pure
|
332
xbrli:pure
|
13
xbrli:pure
|
6
xbrli:pure
|
— |
118
xbrli:pure
|
— | — |
2,543
xbrli:pure
|
307
xbrli:pure
|
— |
305
xbrli:pure
|
2,619
xbrli:pure
|
— | — | — |
2,731
xbrli:pure
|
322
xbrli:pure
|
2,685
xbrli:pure
|
— | — |
316
xbrli:pure
|
| Average number of temporary employees |
36
xbrli:pure
|
134
xbrli:pure
|
— |
59
xbrli:pure
|
33
xbrli:pure
|
33
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
6
xbrli:pure
|
— | — |
136
xbrli:pure
|
47
xbrli:pure
|
— |
25
xbrli:pure
|
121
xbrli:pure
|
— | — | — |
119
xbrli:pure
|
11
xbrli:pure
|
84
xbrli:pure
|
— | — |
11
xbrli:pure
|