Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — | — | — | — |
2,328,000,000
JPY
|
— | — |
2,596,000,000
JPY
|
— | — | — |
2,313,000,000
JPY
|
— | — | — |
2,638,000,000
JPY
|
— | — | — | — |
3,680,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — | — | — |
-1,886,000,000
JPY
|
— | — |
-2,055,000,000
JPY
|
— | — | — |
-1,775,000,000
JPY
|
— | — | — |
-499,000,000
JPY
|
— | — | — | — |
-1,148,000,000
JPY
|
— | — |
| Net assets | — | — | — | — |
13,685,000,000
JPY
|
— | — | — | — | — | — | — |
17,559,000,000
JPY
|
— |
17,994,000,000
JPY
|
— | — | — | — | — |
20,090,000,000
JPY
|
— | — | — |
21,528,000,000
JPY
|
| Total assets | — | — | — | — |
58,797,000,000
JPY
|
— | — | — | — | — | — | — |
69,590,000,000
JPY
|
— |
55,084,000,000
JPY
|
— | — | — | — | — |
33,678,000,000
JPY
|
— | — | — |
41,761,000,000
JPY
|
| Net assets per share | — | — | — | — |
22.58
|
— | — | — | — | — | — | — |
31.27
|
— |
32.06
|
— | — | — | — | — |
36.12
|
— | — | — |
38.70
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
-27.35
|
— | — |
-0.78
|
— | — | — |
-4.06
|
— | — | — |
-2.59
|
— | — | — | — |
2.94
|
— | — |
| Diluted earnings per share | — | — | — | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
2.94
|
— | — |
| Equity-to-asset ratio | — | — | — | — |
0.229
xbrli:pure
|
— | — | — | — | — | — | — |
0.250
xbrli:pure
|
— |
0.326
xbrli:pure
|
— | — | — | — | — |
0.597
xbrli:pure
|
— | — | — |
0.515
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
-1.197
xbrli:pure
|
— | — |
-0.024
xbrli:pure
|
— | — | — |
-0.125
xbrli:pure
|
— | — | — |
-0.069
xbrli:pure
|
— | — | — | — |
0.079
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
76.4
xbrli:pure
|
— | — |
| Number of employees |
4,625
xbrli:pure
|
— |
85
xbrli:pure
|
858
xbrli:pure
|
182
xbrli:pure
|
383
xbrli:pure
|
— |
2,321
xbrli:pure
|
978
xbrli:pure
|
— | — |
4,645
xbrli:pure
|
191
xbrli:pure
|
— |
241
xbrli:pure
|
4,606
xbrli:pure
|
— | — | — |
5,034
xbrli:pure
|
217
xbrli:pure
|
5,641
xbrli:pure
|
— | — |
225
xbrli:pure
|
| Average number of temporary employees |
3,977
xbrli:pure
|
— |
35
xbrli:pure
|
575
xbrli:pure
|
14
xbrli:pure
|
54
xbrli:pure
|
— |
1,010
xbrli:pure
|
2,303
xbrli:pure
|
— | — |
4,200
xbrli:pure
|
35
xbrli:pure
|
— |
9
xbrli:pure
|
2,652
xbrli:pure
|
— | — | — |
2,992
xbrli:pure
|
8
xbrli:pure
|
3,590
xbrli:pure
|
— | — |
7
xbrli:pure
|
| Revenue | — |
171,090,000,000
JPY
|
— | — | — | — | — | — | — | — |
162,604,000,000
JPY
|
— | — | — | — | — |
154,550,000,000
JPY
|
— |
160,963,000,000
JPY
|
— | — | — | — |
168,577,000,000
JPY
|
— |
| Profit (loss) before tax | — |
-1,495,000,000
JPY
|
— | — | — | — | — | — | — | — |
-4,551,000,000
JPY
|
— | — | — | — | — |
-7,031,000,000
JPY
|
— |
4,190,000,000
JPY
|
— | — | — | — |
-525,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — |
264,000,000
JPY
|
— | — | — | — | — | — | — | — |
-4,300,000,000
JPY
|
— | — | — | — | — |
-12,673,000,000
JPY
|
— |
2,131,000,000
JPY
|
— | — | — | — |
1,608,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — |
288,000,000
JPY
|
— | — | — | — | — | — | — | — |
-4,414,000,000
JPY
|
— | — | — | — | — |
-12,554,000,000
JPY
|
— |
1,856,000,000
JPY
|
— | — | — | — |
1,933,000,000
JPY
|
— |
| Equity attributable to owners of parent |
51,534,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,529,000,000
JPY
|
— | — | — |
14,142,000,000
JPY
|
— | — | — |
26,631,000,000
JPY
|
— |
26,818,000,000
JPY
|
— | — | — |
| Total assets |
169,526,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
157,151,000,000
JPY
|
— | — | — |
142,649,000,000
JPY
|
— | — | — |
139,788,000,000
JPY
|
— |
161,286,000,000
JPY
|
— | — | — |
| Owners' equity per share |
87.40
|
— | — | — | — | — | — | — | — | — | — |
35.11
|
— | — | — |
25.43
|
— | — | — |
47.88
|
— |
48.22
|
— | — | — |
| Basic earnings (loss) per share | — |
0.45
|
— | — | — | — | — | — | — | — |
-7.73
|
— | — | — | — | — |
-22.78
|
— |
3.83
|
— | — | — | — |
2.89
|
— |
| Diluted earnings (loss) per share | — |
0.44
|
— | — | — | — | — | — | — | — |
-7.73
|
— | — | — | — | — |
-22.78
|
— |
3.83
|
— | — | — | — |
2.89
|
— |
| Ratio of owners' equity to gross assets |
0.304
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.124
xbrli:pure
|
— | — | — |
0.099
xbrli:pure
|
— | — | — |
0.191
xbrli:pure
|
— |
0.166
xbrli:pure
|
— | — | — |
| Rate of return on equity | — |
0.007
xbrli:pure
|
— | — | — | — | — | — | — | — |
-0.255
xbrli:pure
|
— | — | — | — | — |
-0.621
xbrli:pure
|
— |
0.080
xbrli:pure
|
— | — | — | — |
0.062
xbrli:pure
|
— |
| Price-earnings ratio | — |
524.8
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
39.1
xbrli:pure
|
— | — | — | — |
77.8
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
18,518,000,000
JPY
|
— | — | — | — | — | — | — | — |
9,802,000,000
JPY
|
— | — | — | — | — |
247,000,000
JPY
|
— |
10,006,000,000
JPY
|
— | — | — | — |
24,867,000,000
JPY
|
— |
| Cash flows from (used in) investing activities | — |
-11,621,000,000
JPY
|
— | — | — | — | — | — | — | — |
-13,688,000,000
JPY
|
— | — | — | — | — |
-7,106,000,000
JPY
|
— |
2,717,000,000
JPY
|
— | — | — | — |
-20,000,000
JPY
|
— |
| Cash flows from (used in) financing activities | — |
549,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,036,000,000
JPY
|
— | — | — | — | — |
-1,490,000,000
JPY
|
— |
-22,513,000,000
JPY
|
— | — | — | — |
-18,172,000,000
JPY
|
— |
| Cash and cash equivalents |
20,058,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,099,000,000
JPY
|
— | — | — |
15,832,000,000
JPY
|
— | — | — |
24,119,000,000
JPY
|
— |
33,786,000,000
JPY
|
— | — | — |