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
As at
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
6,810,391,000,000 JPY
617,075,000,000 JPY
543,194,000,000 JPY
6,918,389,000,000 JPY
478,601,000,000 JPY
8,112,225,000,000 JPY
479,007,000,000 JPY
5,309,924,000,000 JPY
487,783,000,000 JPY
5,866,824,000,000 JPY
Ordinary profit (loss)
254,443,000,000 JPY
-71,365,000,000 JPY
-142,432,000,000 JPY
425,525,000,000 JPY
51,465,000,000 JPY
-285,393,000,000 JPY
96,891,000,000 JPY
42,245,000,000 JPY
-22,603,000,000 JPY
189,880,000,000 JPY
Profit (loss) attributable to owners of parent
161,278,000,000 JPY
267,850,000,000 JPY
-123,631,000,000 JPY
2,916,000,000 JPY
180,896,000,000 JPY
Comprehensive income
248,641,000,000 JPY
417,549,000,000 JPY
-85,709,000,000 JPY
51,275,000,000 JPY
225,907,000,000 JPY
Net assets
3,786,130,000,000 JPY
2,097,148,000,000 JPY
3,538,022,000,000 JPY
2,159,362,000,000 JPY
2,321,443,000,000 JPY
3,121,962,000,000 JPY
3,207,059,000,000 JPY
2,128,373,000,000 JPY
3,142,801,000,000 JPY
2,007,099,000,000 JPY
Total assets
14,986,993,000,000 JPY
9,188,560,000,000 JPY
14,595,480,000,000 JPY
9,546,132,000,000 JPY
8,808,936,000,000 JPY
13,563,085,000,000 JPY
12,838,398,000,000 JPY
8,045,180,000,000 JPY
12,093,155,000,000 JPY
7,426,733,000,000 JPY
Net assets per share
1,722.28
684.16
1,567.47
722.94
823.99
1,307.87
1,361.73
703.59
1,326.49
627.96
Basic earnings (loss) per share
100.67
-39.38
-101.36
167.18
120.84
-77.17
75.23
1.82
22.62
112.90
Diluted earnings per share
32.68
54.27
39.25
24.13
0.58
7.30
36.39
Equity-to-asset ratio
0.251 xbrli:pure
0.228 xbrli:pure
0.241 xbrli:pure
0.226 xbrli:pure
0.264 xbrli:pure
0.228 xbrli:pure
0.248 xbrli:pure
0.265 xbrli:pure
0.258 xbrli:pure
0.270 xbrli:pure
Rate of return on equity
0.044 xbrli:pure
-0.030 xbrli:pure
-0.073 xbrli:pure
0.081 xbrli:pure
0.087 xbrli:pure
-0.039 xbrli:pure
0.058 xbrli:pure
0.001 xbrli:pure
0.018 xbrli:pure
0.060 xbrli:pure
Price-earnings ratio
4.27 xbrli:pure
xbrli:pure
xbrli:pure
5.65 xbrli:pure
3.91 xbrli:pure
xbrli:pure
5.36 xbrli:pure
114.49 xbrli:pure
16.31 xbrli:pure
3.27 xbrli:pure
Net cash provided by (used in) operating activities
361,249,000,000 JPY
673,017,000,000 JPY
-75,673,000,000 JPY
406,493,000,000 JPY
239,825,000,000 JPY
Net cash provided by (used in) investing activities
-859,209,000,000 JPY
-698,790,000,000 JPY
-388,842,000,000 JPY
-559,791,000,000 JPY
-577,215,000,000 JPY
Net cash provided by (used in) financing activities
194,169,000,000 JPY
541,499,000,000 JPY
319,984,000,000 JPY
560,596,000,000 JPY
-20,340,000,000 JPY
Cash and cash equivalents
926,455,000,000 JPY
1,235,128,000,000 JPY
717,357,000,000 JPY
861,825,000,000 JPY
454,307,000,000 JPY
Number of employees
38,074 xbrli:pure
12,845 xbrli:pure
7,200 xbrli:pure
3,139 xbrli:pure
0 xbrli:pure
1,641 xbrli:pure
20,449 xbrli:pure
38,183 xbrli:pure
7,200 xbrli:pure
7,051 xbrli:pure
38,007 xbrli:pure
37,939 xbrli:pure
7,113 xbrli:pure
37,891 xbrli:pure
7,180 xbrli:pure
Average number of temporary employees
1,606 xbrli:pure
358 xbrli:pure
13 xbrli:pure
0 xbrli:pure
7 xbrli:pure
1,228 xbrli:pure
2,357 xbrli:pure
2,406 xbrli:pure
2,522 xbrli:pure
2,639 xbrli:pure

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