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 | — |
840,196,000,000
JPY
|
— |
832,141,000,000
JPY
|
713,990,000,000
JPY
|
723,730,000,000
JPY
|
— | — |
841,424,000,000
JPY
|
— | — |
850,863,000,000
JPY
|
476,927,000,000
JPY
|
486,014,000,000
JPY
|
— | — | — |
336,460,000,000
JPY
|
344,612,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
-3,894,000,000
JPY
|
— |
-6,236,000,000
JPY
|
15,610,000,000
JPY
|
18,735,000,000
JPY
|
— | — |
1,806,000,000
JPY
|
— | — |
4,704,000,000
JPY
|
14,775,000,000
JPY
|
16,076,000,000
JPY
|
— | — | — |
5,159,000,000
JPY
|
8,293,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-5,774,000,000
JPY
|
— | — | — |
15,516,000,000
JPY
|
— | — | — | — | — |
3,575,000,000
JPY
|
— |
15,203,000,000
JPY
|
— | — | — | — |
6,528,000,000
JPY
|
— |
| Comprehensive income | — |
707,000,000
JPY
|
— | — | — |
15,464,000,000
JPY
|
— | — | — | — | — |
7,859,000,000
JPY
|
— |
17,123,000,000
JPY
|
— | — | — | — |
6,892,000,000
JPY
|
— |
| Net assets |
85,940,000,000
JPY
|
— |
48,471,000,000
JPY
|
— | — | — |
86,350,000,000
JPY
|
54,082,000,000
JPY
|
— |
44,738,000,000
JPY
|
71,658,000,000
JPY
|
— | — | — |
64,539,000,000
JPY
|
43,884,000,000
JPY
|
48,188,000,000
JPY
|
— | — |
31,571,000,000
JPY
|
| Total assets |
372,981,000,000
JPY
|
— |
336,293,000,000
JPY
|
— | — | — |
389,960,000,000
JPY
|
358,405,000,000
JPY
|
— |
311,471,000,000
JPY
|
336,985,000,000
JPY
|
— | — | — |
352,842,000,000
JPY
|
332,842,000,000
JPY
|
253,007,000,000
JPY
|
— | — |
236,274,000,000
JPY
|
| Net assets per share |
1,109.93
|
— |
626.28
|
— | — | — |
1,116.54
|
699.48
|
— |
578.63
|
926.31
|
— | — | — |
835.28
|
568.33
|
623.28
|
— | — |
408.86
|
| Basic earnings (loss) per share | — |
-74.79
|
— |
-88.60
|
162.77
|
201.09
|
— | — |
8.09
|
— | — |
46.36
|
175.21
|
197.29
|
— | — | — |
53.23
|
84.72
|
— |
| Diluted earnings per share | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.230
xbrli:pure
|
— |
0.144
xbrli:pure
|
— | — | — |
0.221
xbrli:pure
|
0.151
xbrli:pure
|
— |
0.144
xbrli:pure
|
0.212
xbrli:pure
|
— | — | — |
0.182
xbrli:pure
|
0.132
xbrli:pure
|
0.190
xbrli:pure
|
— | — |
0.134
xbrli:pure
|
| Rate of return on equity | — |
-0.067
xbrli:pure
|
— |
-0.134
xbrli:pure
|
0.255
xbrli:pure
|
0.197
xbrli:pure
|
— | — |
0.014
xbrli:pure
|
— | — |
0.053
xbrli:pure
|
0.359
xbrli:pure
|
0.271
xbrli:pure
|
— | — | — |
0.140
xbrli:pure
|
0.146
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
2.9
xbrli:pure
|
2.4
xbrli:pure
|
— | — |
32.8
xbrli:pure
|
— | — |
5.7
xbrli:pure
|
1.5
xbrli:pure
|
1.3
xbrli:pure
|
— | — | — |
4.3
xbrli:pure
|
2.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
31,443,000,000
JPY
|
— | — | — |
7,442,000,000
JPY
|
— | — | — | — | — |
-5,989,000,000
JPY
|
— |
-31,999,000,000
JPY
|
— | — | — | — |
22,762,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,864,000,000
JPY
|
— | — | — |
-5,119,000,000
JPY
|
— | — | — | — | — |
-726,000,000
JPY
|
— |
-12,546,000,000
JPY
|
— | — | — | — |
-4,056,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-27,823,000,000
JPY
|
— | — | — |
-1,229,000,000
JPY
|
— | — | — | — | — |
7,539,000,000
JPY
|
— |
39,940,000,000
JPY
|
— | — | — | — |
-16,712,000,000
JPY
|
— |
| Cash and cash equivalents |
8,588,000,000
JPY
|
— | — | — | — | — |
9,568,000,000
JPY
|
— | — | — |
8,329,000,000
JPY
|
— | — | — |
7,912,000,000
JPY
|
— |
12,336,000,000
JPY
|
— | — | — |
| Number of employees |
672
xbrli:pure
|
— |
491
xbrli:pure
|
— | — | — |
702
xbrli:pure
|
493
xbrli:pure
|
— |
485
xbrli:pure
|
690
xbrli:pure
|
— | — | — |
701
xbrli:pure
|
500
xbrli:pure
|
704
xbrli:pure
|
— | — |
508
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|