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 | — |
171,217,000,000
JPY
|
— |
123,355,000,000
JPY
|
212,528,000,000
JPY
|
244,977,000,000
JPY
|
— | — |
254,854,000,000
JPY
|
— | — |
296,312,000,000
JPY
|
183,561,000,000
JPY
|
230,502,000,000
JPY
|
— | — | — |
88,526,000,000
JPY
|
141,885,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
7,740,000,000
JPY
|
— |
5,528,000,000
JPY
|
-26,119,000,000
JPY
|
-18,388,000,000
JPY
|
— | — |
10,970,000,000
JPY
|
— | — |
15,234,000,000
JPY
|
7,640,000,000
JPY
|
13,761,000,000
JPY
|
— | — | — |
-484,000,000
JPY
|
14,852,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
1,852,000,000
JPY
|
— | — | — |
-22,257,000,000
JPY
|
— | — | — | — | — |
9,131,000,000
JPY
|
— |
9,653,000,000
JPY
|
— | — | — | — |
6,285,000,000
JPY
|
— |
| Comprehensive income | — |
2,552,000,000
JPY
|
— | — | — |
-14,331,000,000
JPY
|
— | — | — | — | — |
8,331,000,000
JPY
|
— |
13,196,000,000
JPY
|
— | — | — | — |
10,105,000,000
JPY
|
— |
| Net assets |
71,004,000,000
JPY
|
— |
49,539,000,000
JPY
|
— | — | — |
55,233,000,000
JPY
|
30,908,000,000
JPY
|
— |
41,927,000,000
JPY
|
73,953,000,000
JPY
|
— | — | — |
66,820,000,000
JPY
|
33,419,000,000
JPY
|
54,496,000,000
JPY
|
— | — |
27,390,000,000
JPY
|
| Total assets |
149,151,000,000
JPY
|
— |
114,068,000,000
JPY
|
— | — | — |
145,180,000,000
JPY
|
106,452,000,000
JPY
|
— |
110,007,000,000
JPY
|
172,105,000,000
JPY
|
— | — | — |
157,159,000,000
JPY
|
83,486,000,000
JPY
|
127,879,000,000
JPY
|
— | — |
76,608,000,000
JPY
|
| Net assets per share |
911.23
|
— |
635.76
|
— | — | — |
800.07
|
520.55
|
— |
707.74
|
1,046.80
|
— | — | — |
942.26
|
565.19
|
747.48
|
— | — |
464.48
|
| Basic earnings (loss) per share | — |
42.08
|
— |
73.86
|
-299.95
|
-375.29
|
— | — |
135.42
|
— | — |
154.29
|
100.74
|
163.44
|
— | — | — |
-14.94
|
116.29
|
— |
| Diluted earnings per share | — |
|
— |
|
|
|
— | — |
135.19
|
— | — |
154.03
|
100.50
|
163.05
|
— | — | — |
|
115.89
|
— |
| Equity-to-asset ratio |
0.420
xbrli:pure
|
— |
0.434
xbrli:pure
|
— | — | — |
0.327
xbrli:pure
|
0.290
xbrli:pure
|
— |
0.381
xbrli:pure
|
0.360
xbrli:pure
|
— | — | — |
0.355
xbrli:pure
|
0.400
xbrli:pure
|
0.345
xbrli:pure
|
— | — |
0.358
xbrli:pure
|
| Rate of return on equity | — |
0.245
xbrli:pure
|
— |
0.220
xbrli:pure
|
-0.488
xbrli:pure
|
-0.406
xbrli:pure
|
— | — |
0.213
xbrli:pure
|
— | — |
0.155
xbrli:pure
|
0.196
xbrli:pure
|
0.193
xbrli:pure
|
— | — | — |
-0.037
xbrli:pure
|
0.179
xbrli:pure
|
— |
| Price-earnings ratio | — |
19.12
xbrli:pure
|
— |
10.90
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
13.52
xbrli:pure
|
— | — |
11.87
xbrli:pure
|
17.19
xbrli:pure
|
10.60
xbrli:pure
|
— | — | — |
xbrli:pure
|
15.87
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
17,526,000,000
JPY
|
— | — | — |
-23,226,000,000
JPY
|
— | — | — | — | — |
21,489,000,000
JPY
|
— |
13,312,000,000
JPY
|
— | — | — | — |
18,704,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,669,000,000
JPY
|
— | — | — |
-114,000,000
JPY
|
— | — | — | — | — |
-14,576,000,000
JPY
|
— |
-22,975,000,000
JPY
|
— | — | — | — |
-9,667,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
488,000,000
JPY
|
— | — | — |
15,672,000,000
JPY
|
— | — | — | — | — |
-225,000,000
JPY
|
— |
4,659,000,000
JPY
|
— | — | — | — |
6,411,000,000
JPY
|
— |
| Cash and cash equivalents |
33,613,000,000
JPY
|
— | — | — | — | — |
19,670,000,000
JPY
|
— | — | — |
33,488,000,000
JPY
|
— | — | — |
26,799,000,000
JPY
|
— |
31,700,000,000
JPY
|
— | — | — |
| Number of employees |
284
xbrli:pure
|
— |
173
xbrli:pure
|
— | — | — |
269
xbrli:pure
|
161
xbrli:pure
|
— |
162
xbrli:pure
|
263
xbrli:pure
|
— | — | — |
214
xbrli:pure
|
126
xbrli:pure
|
213
xbrli:pure
|
— | — |
119
xbrli:pure
|
| Average number of temporary employees |
5
xbrli:pure
|
— |
4
xbrli:pure
|
— | — | — |
3
xbrli:pure
|
3
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — | — |
2
xbrli:pure
|
1
xbrli:pure
|
6
xbrli:pure
|
— | — |
3
xbrli:pure
|
| Revenue | — |
171,217,000,000
JPY
|
— | — | — |
244,977,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) before tax | — |
6,330,000,000
JPY
|
— | — | — |
-19,949,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss), attributable to owners of parent | — |
2,118,000,000
JPY
|
— | — | — |
-21,347,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Comprehensive income, attributable to owners of parent | — |
4,679,000,000
JPY
|
— | — | — |
-10,121,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent |
64,144,000,000
JPY
|
— | — | — | — | — |
48,104,000,000
JPY
|
— | — | — |
60,620,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Total assets |
153,382,000,000
JPY
|
— | — | — | — | — |
148,611,000,000
JPY
|
— | — | — |
176,356,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Owners' equity per share |
823.19
|
— | — | — | — | — |
810.17
|
— | — | — |
1,023.28
|
— | — | — | — | — | — | — | — | — |
| Basic earnings (loss) per share | — |
28.65
|
— | — | — |
-359.94
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted earnings (loss) per share | — |
|
— | — | — |
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Ratio of owners' equity to gross assets |
0.418
xbrli:pure
|
— | — | — | — | — |
0.324
xbrli:pure
|
— | — | — |
0.344
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
| Rate of return on equity | — |
0.038
xbrli:pure
|
— | — | — |
-0.393
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Price-earnings ratio | — |
28.10
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — |
19,495,000,000
JPY
|
— | — | — |
-22,701,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — |
-5,533,000,000
JPY
|
— | — | — |
-6,558,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — |
32,000,000
JPY
|
— | — | — |
15,148,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents |
33,613,000,000
JPY
|
— | — | — | — | — |
19,670,000,000
JPY
|
— | — | — |
33,488,000,000
JPY
|
— | — | — | — | — | — | — | — | — |