Key Financial Data Of Group
| Concept |
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 |
2024-04-01 to 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 | — | — | — | — |
25,114,033,000
JPY
|
— |
13,634,057,000
JPY
|
13,004,313,000
JPY
|
23,177,747,000
JPY
|
— | — |
12,356,772,000
JPY
|
— | — |
21,307,946,000
JPY
|
12,122,222,000
JPY
|
19,193,098,000
JPY
|
— | — | — |
11,063,924,000
JPY
|
16,738,174,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
1,488,628,000
JPY
|
— |
789,560,000
JPY
|
1,097,997,000
JPY
|
1,842,991,000
JPY
|
— | — |
1,285,469,000
JPY
|
— | — |
2,043,860,000
JPY
|
1,936,260,000
JPY
|
2,591,291,000
JPY
|
— | — | — |
1,479,094,000
JPY
|
2,125,625,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
-461,798,000
JPY
|
— | — | — |
1,271,682,000
JPY
|
— | — | — | — | — |
1,423,719,000
JPY
|
— |
2,135,693,000
JPY
|
— | — | — | — |
1,664,517,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
-478,984,000
JPY
|
— | — | — |
2,692,341,000
JPY
|
— | — | — | — | — |
2,209,289,000
JPY
|
— |
3,069,358,000
JPY
|
— | — | — | — |
1,984,811,000
JPY
|
— |
| Net assets | — | — | — |
24,741,493,000
JPY
|
— |
16,822,136,000
JPY
|
— | — | — |
25,603,802,000
JPY
|
16,640,993,000
JPY
|
— |
16,256,272,000
JPY
|
23,292,095,000
JPY
|
— | — | — |
21,491,121,000
JPY
|
15,901,703,000
JPY
|
18,713,232,000
JPY
|
— | — |
14,914,361,000
JPY
|
| Total assets | — | — | — |
33,667,198,000
JPY
|
— |
20,609,364,000
JPY
|
— | — | — |
31,485,859,000
JPY
|
20,481,648,000
JPY
|
— |
20,531,294,000
JPY
|
29,434,714,000
JPY
|
— | — | — |
27,342,722,000
JPY
|
20,343,656,000
JPY
|
25,193,218,000
JPY
|
— | — |
19,443,977,000
JPY
|
| Net assets per share | — | — | — |
937.15
|
— |
638.79
|
— | — | — |
968.74
|
631.91
|
— |
618.09
|
880.64
|
— | — | — |
810.59
|
602.71
|
706.07
|
— | — |
565.28
|
| Basic earnings (loss) per share | — | — | — | — |
-17.54
|
— |
19.70
|
25.64
|
48.31
|
— | — |
27.80
|
— | — |
54.03
|
48.58
|
80.95
|
— | — | — |
47.60
|
63.09
|
— |
| Diluted earnings per share | — | — | — | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.733
xbrli:pure
|
— |
0.816
xbrli:pure
|
— | — | — |
0.810
xbrli:pure
|
0.812
xbrli:pure
|
— |
0.792
xbrli:pure
|
0.787
xbrli:pure
|
— | — | — |
0.782
xbrli:pure
|
0.782
xbrli:pure
|
0.739
xbrli:pure
|
— | — |
0.767
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
-0.018
xbrli:pure
|
— |
0.031
xbrli:pure
|
0.041
xbrli:pure
|
0.052
xbrli:pure
|
— | — |
0.046
xbrli:pure
|
— | — |
0.064
xbrli:pure
|
0.083
xbrli:pure
|
0.107
xbrli:pure
|
— | — | — |
0.087
xbrli:pure
|
0.094
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
-32.5
xbrli:pure
|
— |
28.9
xbrli:pure
|
28.7
xbrli:pure
|
15.2
xbrli:pure
|
— | — |
37.4
xbrli:pure
|
— | — |
19.3
xbrli:pure
|
33.7
xbrli:pure
|
20.2
xbrli:pure
|
— | — | — |
47.6
xbrli:pure
|
35.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
1,046,627,000
JPY
|
— | — | — |
2,104,913,000
JPY
|
— | — | — | — | — |
2,186,226,000
JPY
|
— |
3,111,665,000
JPY
|
— | — | — | — |
2,599,761,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-1,666,919,000
JPY
|
— | — | — |
-1,804,728,000
JPY
|
— | — | — | — | — |
-1,481,919,000
JPY
|
— |
-1,750,123,000
JPY
|
— | — | — | — |
-1,345,472,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
1,490,168,000
JPY
|
— | — | — |
-840,710,000
JPY
|
— | — | — | — | — |
-514,780,000
JPY
|
— |
-1,287,745,000
JPY
|
— | — | — | — |
-1,313,342,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
3,182,342,000
JPY
|
— | — | — | — | — |
2,321,552,000
JPY
|
— | — | — |
2,804,928,000
JPY
|
— | — | — |
2,590,849,000
JPY
|
— |
2,466,331,000
JPY
|
— | — | — |
| Number of employees |
315
xbrli:pure
|
315
xbrli:pure
|
223
xbrli:pure
|
538
xbrli:pure
|
— |
315
xbrli:pure
|
— | — | — |
511
xbrli:pure
|
314
xbrli:pure
|
— |
290
xbrli:pure
|
488
xbrli:pure
|
— | — | — |
474
xbrli:pure
|
287
xbrli:pure
|
449
xbrli:pure
|
— | — |
261
xbrli:pure
|