Key Financial Data Of Group
| Concept |
As at 2025-03-31 |
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 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 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 | — | — |
11,259,429,000
JPY
|
— | — | — | — |
5,606,685,000
JPY
|
— | — |
7,211,577,000
JPY
|
12,248,450,000
JPY
|
— | — |
6,508,701,000
JPY
|
— | — |
10,919,983,000
JPY
|
6,261,243,000
JPY
|
10,472,199,000
JPY
|
— | — | — |
6,907,561,000
JPY
|
10,983,007,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-476,322,000
JPY
|
— | — | — | — |
-528,663,000
JPY
|
— | — |
201,724,000
JPY
|
323,431,000
JPY
|
— | — |
189,496,000
JPY
|
— | — |
268,023,000
JPY
|
165,963,000
JPY
|
220,889,000
JPY
|
— | — | — |
217,919,000
JPY
|
258,140,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
-335,325,000
JPY
|
— | — | — | — | — | — | — | — |
271,396,000
JPY
|
— | — | — | — | — |
289,827,000
JPY
|
— |
236,572,000
JPY
|
— | — | — | — |
297,048,000
JPY
|
— |
| Comprehensive income | — | — |
-980,689,000
JPY
|
— | — | — | — | — | — | — | — |
233,006,000
JPY
|
— | — | — | — | — |
341,992,000
JPY
|
— |
-389,437,000
JPY
|
— | — | — | — |
701,007,000
JPY
|
— |
| Net assets | — |
5,019,990,000
JPY
|
— | — |
4,412,483,000
JPY
|
— | — | — | — | — | — | — |
6,153,927,000
JPY
|
5,528,191,000
JPY
|
— |
5,476,705,000
JPY
|
6,016,340,000
JPY
|
— | — | — |
5,745,279,000
JPY
|
5,304,274,000
JPY
|
6,203,046,000
JPY
|
— | — |
5,799,189,000
JPY
|
| Total assets | — |
12,966,663,000
JPY
|
— | — |
9,498,819,000
JPY
|
— | — | — | — | — | — | — |
15,204,750,000
JPY
|
11,551,669,000
JPY
|
— |
10,979,144,000
JPY
|
13,944,091,000
JPY
|
— | — | — |
13,619,035,000
JPY
|
10,755,176,000
JPY
|
14,561,620,000
JPY
|
— | — |
11,641,414,000
JPY
|
| Net assets per share | — |
3,041.96
|
— | — |
3,279.92
|
— | — | — | — | — | — | — |
3,837.11
|
4,058.03
|
— |
4,026.14
|
3,772.60
|
— | — | — |
3,621.04
|
3,913.38
|
3,961.46
|
— | — |
4,266.26
|
| Basic earnings (loss) per share | — | — |
-249.91
|
— | — | — | — |
-236.78
|
— | — |
170.55
|
199.84
|
— | — |
172.52
|
— | — |
213.28
|
149.17
|
174.63
|
— | — | — |
203.33
|
219.41
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — |
|
— | — |
166.85
|
195.50
|
— | — |
168.77
|
— | — |
208.65
|
145.79
|
170.68
|
— | — | — |
199.30
|
215.06
|
— |
| Equity-to-asset ratio | — |
0.3138
xbrli:pure
|
— | — |
0.4619
xbrli:pure
|
— | — | — | — | — | — | — |
0.3419
xbrli:pure
|
0.4760
xbrli:pure
|
— |
0.4965
xbrli:pure
|
0.3663
xbrli:pure
|
— | — | — |
0.3581
xbrli:pure
|
0.4900
xbrli:pure
|
0.3679
xbrli:pure
|
— | — |
0.4956
xbrli:pure
|
| Rate of return on equity | — | — |
-0.0724
xbrli:pure
|
— | — | — | — |
-0.0643
xbrli:pure
|
— | — |
0.0423
xbrli:pure
|
0.0527
xbrli:pure
|
— | — |
0.0437
xbrli:pure
|
— | — |
0.0581
xbrli:pure
|
0.0366
xbrli:pure
|
0.0462
xbrli:pure
|
— | — | — |
0.0503
xbrli:pure
|
0.0589
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
11.51
xbrli:pure
|
9.82
xbrli:pure
|
— | — |
7.52
xbrli:pure
|
— | — |
6.08
xbrli:pure
|
8.18
xbrli:pure
|
6.99
xbrli:pure
|
— | — | — |
6.71
xbrli:pure
|
6.22
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
896,171,000
JPY
|
— | — | — | — | — | — | — | — |
386,892,000
JPY
|
— | — | — | — | — |
459,770,000
JPY
|
— |
412,153,000
JPY
|
— | — | — | — |
551,208,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
640,144,000
JPY
|
— | — | — | — | — | — | — | — |
-680,173,000
JPY
|
— | — | — | — | — |
-403,001,000
JPY
|
— |
-366,255,000
JPY
|
— | — | — | — |
2,438,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-277,147,000
JPY
|
— | — | — | — | — | — | — | — |
269,956,000
JPY
|
— | — | — | — | — |
-117,562,000
JPY
|
— |
-43,179,000
JPY
|
— | — | — | — |
-425,726,000
JPY
|
— |
| Cash and cash equivalents | — |
1,896,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
637,200,000
JPY
|
— | — | — |
660,525,000
JPY
|
— | — | — |
721,318,000
JPY
|
— |
718,599,000
JPY
|
— | — | — |
| Number of employees |
47
xbrli:pure
|
213
xbrli:pure
|
— |
81
xbrli:pure
|
128
xbrli:pure
|
xbrli:pure
|
70
xbrli:pure
|
— |
143
xbrli:pure
|
xbrli:pure
|
— | — |
214
xbrli:pure
|
129
xbrli:pure
|
— |
134
xbrli:pure
|
219
xbrli:pure
|
— | — | — |
215
xbrli:pure
|
127
xbrli:pure
|
212
xbrli:pure
|
— | — |
126
xbrli:pure
|
| Average number of temporary employees |
5
xbrli:pure
|
56
xbrli:pure
|
— |
14
xbrli:pure
|
19
xbrli:pure
|
xbrli:pure
|
12
xbrli:pure
|
— |
44
xbrli:pure
|
xbrli:pure
|
— | — |
49
xbrli:pure
|
18
xbrli:pure
|
— |
18
xbrli:pure
|
53
xbrli:pure
|
— | — | — |
60
xbrli:pure
|
26
xbrli:pure
|
63
xbrli:pure
|
— | — |
27
xbrli:pure
|