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 |
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 | — | — |
131,691,000,000
JPY
|
— | — | — | — | — | — | — | — |
133,387,000,000
JPY
|
— | — | — | — | — |
121,561,000,000
JPY
|
— |
98,437,000,000
JPY
|
— | — | — | — |
81,527,000,000
JPY
|
— |
| Operating revenue | — | — | — | — | — | — | — | — |
4,066,000,000
JPY
|
— |
11,156,000,000
JPY
|
— | — | — |
10,144,000,000
JPY
|
— | — | — |
9,805,000,000
JPY
|
— | — | — | — |
3,379,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
-1,703,000,000
JPY
|
— | — | — | — | — |
-4,587,000,000
JPY
|
— |
399,000,000
JPY
|
1,137,000,000
JPY
|
— | — |
-153,000,000
JPY
|
— | — |
4,055,000,000
JPY
|
-741,000,000
JPY
|
2,351,000,000
JPY
|
— | — | — |
-9,528,000,000
JPY
|
-6,538,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
1,138,000,000
JPY
|
— | — | — | — | — | — | — | — |
987,000,000
JPY
|
— | — | — | — | — |
2,742,000,000
JPY
|
— |
919,000,000
JPY
|
— | — | — | — |
12,831,000,000
JPY
|
— |
| Comprehensive income | — | — |
1,545,000,000
JPY
|
— | — | — | — | — | — | — | — |
-257,000,000
JPY
|
— | — | — | — | — |
2,626,000,000
JPY
|
— |
2,538,000,000
JPY
|
— | — | — | — |
13,978,000,000
JPY
|
— |
| Net assets | — |
51,112,000,000
JPY
|
— | — | — |
22,420,000,000
JPY
|
— | — | — | — | — | — |
56,099,000,000
JPY
|
32,657,000,000
JPY
|
— |
42,791,000,000
JPY
|
58,838,000,000
JPY
|
— | — | — |
60,694,000,000
JPY
|
45,759,000,000
JPY
|
58,339,000,000
JPY
|
— | — |
47,308,000,000
JPY
|
| Total assets | — |
105,960,000,000
JPY
|
— | — | — |
64,532,000,000
JPY
|
— | — | — | — | — | — |
109,887,000,000
JPY
|
72,257,000,000
JPY
|
— |
74,722,000,000
JPY
|
108,915,000,000
JPY
|
— | — | — |
97,801,000,000
JPY
|
70,033,000,000
JPY
|
105,105,000,000
JPY
|
— | — |
76,754,000,000
JPY
|
| Net assets per share | — |
1,182.34
|
— | — | — |
529.00
|
— | — | — | — | — | — |
1,219.58
|
721.67
|
— |
947.80
|
1,286.29
|
— | — | — |
1,285.20
|
1,016.20
|
1,335.38
|
— | — |
1,139.39
|
| Basic earnings (loss) per share | — | — |
26.11
|
— | — | — | — | — |
-87.87
|
— |
13.29
|
21.83
|
— | — |
-19.62
|
— | — |
60.80
|
-43.37
|
20.77
|
— | — | — |
254.91
|
298.11
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — |
|
— |
|
|
— | — |
|
— | — |
|
|
20.76
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.473
xbrli:pure
|
— | — | — |
0.347
xbrli:pure
|
— | — | — | — | — | — |
0.502
xbrli:pure
|
0.452
xbrli:pure
|
— |
0.573
xbrli:pure
|
0.533
xbrli:pure
|
— | — | — |
0.592
xbrli:pure
|
0.653
xbrli:pure
|
0.526
xbrli:pure
|
— | — |
0.615
xbrli:pure
|
| Rate of return on equity | — | — |
0.022
xbrli:pure
|
— | — | — | — | — |
-0.139
xbrli:pure
|
— |
0.016
xbrli:pure
|
0.017
xbrli:pure
|
— | — |
-0.020
xbrli:pure
|
— | — |
0.047
xbrli:pure
|
-0.041
xbrli:pure
|
0.016
xbrli:pure
|
— | — | — |
0.250
xbrli:pure
|
0.253
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
49.1
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
96.3
xbrli:pure
|
58.6
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
24.6
xbrli:pure
|
xbrli:pure
|
64.2
xbrli:pure
|
— | — | — |
5.4
xbrli:pure
|
4.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-4,675,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,691,000,000
JPY
|
— | — | — | — | — |
9,192,000,000
JPY
|
— |
-4,464,000,000
JPY
|
— | — | — | — |
-6,480,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
928,000,000
JPY
|
— | — | — | — | — | — | — | — |
-2,399,000,000
JPY
|
— | — | — | — | — |
-3,131,000,000
JPY
|
— |
-3,387,000,000
JPY
|
— | — | — | — |
70,041,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-4,111,000,000
JPY
|
— | — | — | — | — | — | — | — |
-2,360,000,000
JPY
|
— | — | — | — | — |
-2,493,000,000
JPY
|
— |
-314,000,000
JPY
|
— | — | — | — |
-28,928,000,000
JPY
|
— |
| Cash and cash equivalents | — |
35,690,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
46,933,000,000
JPY
|
— | — | — |
48,143,000,000
JPY
|
— | — | — |
44,671,000,000
JPY
|
— |
52,654,000,000
JPY
|
— | — | — |
| Number of employees |
91
xbrli:pure
|
1,457
xbrli:pure
|
— |
xbrli:pure
|
167
xbrli:pure
|
91
xbrli:pure
|
91
xbrli:pure
|
72
xbrli:pure
|
— |
1,127
xbrli:pure
|
— | — |
1,538
xbrli:pure
|
86
xbrli:pure
|
— |
131
xbrli:pure
|
1,514
xbrli:pure
|
— | — | — |
1,407
xbrli:pure
|
116
xbrli:pure
|
1,549
xbrli:pure
|
— | — |
146
xbrli:pure
|
| Average number of temporary employees |
14
xbrli:pure
|
394
xbrli:pure
|
— |
xbrli:pure
|
61
xbrli:pure
|
14
xbrli:pure
|
14
xbrli:pure
|
1
xbrli:pure
|
— |
318
xbrli:pure
|
— | — |
453
xbrli:pure
|
15
xbrli:pure
|
— |
198
xbrli:pure
|
617
xbrli:pure
|
— | — | — |
591
xbrli:pure
|
173
xbrli:pure
|
524
xbrli:pure
|
— | — |
113
xbrli:pure
|