Key Financial Data Of Group
| Concept |
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 | — |
63,940,000,000
JPY
|
— |
40,538,000,000
JPY
|
33,106,000,000
JPY
|
51,496,000,000
JPY
|
— | — |
35,051,000,000
JPY
|
— | — |
53,399,000,000
JPY
|
32,250,000,000
JPY
|
47,438,000,000
JPY
|
— | — | — |
26,566,000,000
JPY
|
40,140,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,156,000,000
JPY
|
— |
2,629,000,000
JPY
|
-1,631,000,000
JPY
|
-2,692,000,000
JPY
|
— | — |
1,356,000,000
JPY
|
— | — |
848,000,000
JPY
|
1,078,000,000
JPY
|
1,022,000,000
JPY
|
— | — | — |
-1,186,000,000
JPY
|
-1,000,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-769,000,000
JPY
|
— | — | — |
-11,816,000,000
JPY
|
— | — | — | — | — |
557,000,000
JPY
|
— |
904,000,000
JPY
|
— | — | — | — |
61,000,000
JPY
|
— |
| Comprehensive income | — |
-2,493,000,000
JPY
|
— | — | — |
-8,127,000,000
JPY
|
— | — | — | — | — |
1,524,000,000
JPY
|
— |
2,180,000,000
JPY
|
— | — | — | — |
1,025,000,000
JPY
|
— |
| Net assets |
26,592,000,000
JPY
|
— |
19,131,000,000
JPY
|
— | — | — |
29,351,000,000
JPY
|
24,082,000,000
JPY
|
— |
33,975,000,000
JPY
|
38,038,000,000
JPY
|
— | — | — |
37,182,000,000
JPY
|
33,883,000,000
JPY
|
36,320,000,000
JPY
|
— | — |
33,902,000,000
JPY
|
| Total assets |
60,175,000,000
JPY
|
— |
43,569,000,000
JPY
|
— | — | — |
60,447,000,000
JPY
|
47,982,000,000
JPY
|
— |
53,323,000,000
JPY
|
63,735,000,000
JPY
|
— | — | — |
57,932,000,000
JPY
|
49,113,000,000
JPY
|
53,375,000,000
JPY
|
— | — |
45,447,000,000
JPY
|
| Net assets per share |
880.63
|
— |
633.53
|
— | — | — |
974.29
|
799.36
|
— |
1,129.48
|
1,264.63
|
— | — | — |
1,237.07
|
1,127.18
|
1,144.45
|
— | — |
1,068.13
|
| Basic earnings (loss) per share | — |
-25.53
|
— |
-75.81
|
-357.29
|
-392.69
|
— | — |
32.60
|
— | — |
18.57
|
40.50
|
29.34
|
— | — | — |
3.35
|
1.95
|
— |
| Diluted earnings per share | — |
|
— |
|
|
|
— | — |
32.54
|
— | — |
18.53
|
40.39
|
29.25
|
— | — | — |
3.34
|
1.94
|
— |
| Equity-to-asset ratio |
0.442
xbrli:pure
|
— |
0.439
xbrli:pure
|
— | — | — |
0.486
xbrli:pure
|
0.502
xbrli:pure
|
— |
0.637
xbrli:pure
|
0.597
xbrli:pure
|
— | — | — |
0.641
xbrli:pure
|
0.689
xbrli:pure
|
0.679
xbrli:pure
|
— | — |
0.745
xbrli:pure
|
| Rate of return on equity | — |
-0.028
xbrli:pure
|
— |
-0.106
xbrli:pure
|
-0.371
xbrli:pure
|
-0.351
xbrli:pure
|
— | — |
0.029
xbrli:pure
|
— | — |
0.015
xbrli:pure
|
0.037
xbrli:pure
|
0.025
xbrli:pure
|
— | — | — |
0.003
xbrli:pure
|
0.002
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
18.2
xbrli:pure
|
— | — |
31.9
xbrli:pure
|
12.2
xbrli:pure
|
16.9
xbrli:pure
|
— | — | — |
144.4
xbrli:pure
|
247.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
654,000,000
JPY
|
— | — | — |
678,000,000
JPY
|
— | — | — | — | — |
1,691,000,000
JPY
|
— |
3,170,000,000
JPY
|
— | — | — | — |
3,014,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,001,000,000
JPY
|
— | — | — |
-4,320,000,000
JPY
|
— | — | — | — | — |
-4,946,000,000
JPY
|
— |
-4,822,000,000
JPY
|
— | — | — | — |
-4,356,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-284,000,000
JPY
|
— | — | — |
2,875,000,000
JPY
|
— | — | — | — | — |
2,780,000,000
JPY
|
— |
1,154,000,000
JPY
|
— | — | — | — |
250,000,000
JPY
|
— |
| Cash and cash equivalents |
9,195,000,000
JPY
|
— | — | — | — | — |
7,387,000,000
JPY
|
— | — | — |
7,707,000,000
JPY
|
— | — | — |
7,510,000,000
JPY
|
— |
7,570,000,000
JPY
|
— | — | — |
| Number of employees |
2,133
xbrli:pure
|
— |
658
xbrli:pure
|
— | — | — |
2,172
xbrli:pure
|
675
xbrli:pure
|
— |
664
xbrli:pure
|
2,262
xbrli:pure
|
— | — | — |
2,280
xbrli:pure
|
632
xbrli:pure
|
2,292
xbrli:pure
|
— | — |
622
xbrli:pure
|
| Average number of temporary employees |
66
xbrli:pure
|
— |
8
xbrli:pure
|
— | — | — |
53
xbrli:pure
|
— | — | — |
79
xbrli:pure
|
— | — | — |
167
xbrli:pure
|
— |
232
xbrli:pure
|
— | — | — |