Key Financial Data Of Group
| 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 |
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 | — |
23,957,700,000
JPY
|
— | — | — |
8,702,159,000
JPY
|
— | — |
8,075,752,000
JPY
|
25,751,982,000
JPY
|
— | — |
12,614,202,000
JPY
|
— | — |
31,956,887,000
JPY
|
12,863,379,000
JPY
|
30,864,245,000
JPY
|
— | — | — |
8,724,498,000
JPY
|
23,712,981,000
JPY
|
— |
| Ordinary profit (loss) | — |
-820,277,000
JPY
|
— | — | — |
323,303,000
JPY
|
— | — |
-2,846,585,000
JPY
|
-2,452,114,000
JPY
|
— | — |
3,099,267,000
JPY
|
— | — |
3,981,298,000
JPY
|
2,091,333,000
JPY
|
4,124,574,000
JPY
|
— | — | — |
764,740,000
JPY
|
1,206,211,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-2,358,567,000
JPY
|
— | — | — | — | — | — | — |
-4,297,717,000
JPY
|
— | — | — | — | — |
2,179,807,000
JPY
|
— |
3,157,348,000
JPY
|
— | — | — | — |
933,591,000
JPY
|
— |
| Comprehensive income | — |
-2,236,530,000
JPY
|
— | — | — | — | — | — | — |
-3,425,012,000
JPY
|
— | — | — | — | — |
2,279,727,000
JPY
|
— |
3,395,103,000
JPY
|
— | — | — | — |
1,470,985,000
JPY
|
— |
| Net assets |
17,400,632,000
JPY
|
— | — |
9,250,343,000
JPY
|
— | — | — | — | — | — |
20,552,904,000
JPY
|
10,155,306,000
JPY
|
— |
14,905,357,000
JPY
|
24,593,934,000
JPY
|
— | — | — |
22,729,277,000
JPY
|
12,802,260,000
JPY
|
19,789,922,000
JPY
|
— | — |
11,599,363,000
JPY
|
| Total assets |
33,607,998,000
JPY
|
— | — |
16,447,166,000
JPY
|
— | — | — | — | — | — |
36,636,141,000
JPY
|
16,541,745,000
JPY
|
— |
20,391,123,000
JPY
|
37,048,739,000
JPY
|
— | — | — |
34,770,317,000
JPY
|
18,212,073,000
JPY
|
31,512,129,000
JPY
|
— | — |
16,888,707,000
JPY
|
| Net assets per share |
1,616.67
|
— | — |
859.43
|
— | — | — | — | — | — |
1,868.50
|
923.24
|
— |
1,355.29
|
2,236.24
|
— | — | — |
2,077.66
|
1,170.24
|
1,808.96
|
— | — |
1,060.27
|
| Basic earnings (loss) per share | — |
-214.62
|
— | — | — |
-2.42
|
— | — |
-381.15
|
-390.73
|
— | — |
229.39
|
— | — |
198.69
|
146.73
|
288.60
|
— | — | — |
66.86
|
85.42
|
— |
| Diluted earnings per share | — |
|
— | — | — |
|
— | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.518
xbrli:pure
|
— | — |
0.562
xbrli:pure
|
— | — | — | — | — | — |
0.561
xbrli:pure
|
0.614
xbrli:pure
|
— |
0.731
xbrli:pure
|
0.664
xbrli:pure
|
— | — | — |
0.654
xbrli:pure
|
0.703
xbrli:pure
|
0.628
xbrli:pure
|
— | — |
0.687
xbrli:pure
|
| Rate of return on equity | — |
-0.124
xbrli:pure
|
— | — | — |
-0.003
xbrli:pure
|
— | — |
-0.335
xbrli:pure
|
-0.190
xbrli:pure
|
— | — |
0.182
xbrli:pure
|
— | — |
0.092
xbrli:pure
|
0.132
xbrli:pure
|
0.149
xbrli:pure
|
— | — | — |
0.064
xbrli:pure
|
0.049
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
10.41
xbrli:pure
|
— | — |
12.02
xbrli:pure
|
18.25
xbrli:pure
|
9.28
xbrli:pure
|
— | — | — |
25.37
xbrli:pure
|
19.85
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,359,567,000
JPY
|
— | — | — | — | — | — | — |
1,927,295,000
JPY
|
— | — | — | — | — |
1,294,785,000
JPY
|
— |
1,753,056,000
JPY
|
— | — | — | — |
1,790,473,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,755,532,000
JPY
|
— | — | — | — | — | — | — |
-4,552,344,000
JPY
|
— | — | — | — | — |
-4,567,187,000
JPY
|
— |
-1,608,519,000
JPY
|
— | — | — | — |
-1,545,832,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
442,357,000
JPY
|
— | — | — | — | — | — | — |
2,705,397,000
JPY
|
— | — | — | — | — |
1,510,217,000
JPY
|
— |
-2,056,414,000
JPY
|
— | — | — | — |
2,175,021,000
JPY
|
— |
| Cash and cash equivalents |
9,231,881,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,140,420,000
JPY
|
— | — | — |
8,515,480,000
JPY
|
— | — | — |
10,163,070,000
JPY
|
— |
11,681,709,000
JPY
|
— | — | — |
| Number of employees |
1,034
xbrli:pure
|
— |
153
xbrli:pure
|
185
xbrli:pure
|
869
xbrli:pure
|
— |
4
xbrli:pure
|
8
xbrli:pure
|
— | — |
1,042
xbrli:pure
|
190
xbrli:pure
|
— |
182
xbrli:pure
|
1,063
xbrli:pure
|
— | — | — |
1,034
xbrli:pure
|
174
xbrli:pure
|
1,016
xbrli:pure
|
— | — |
175
xbrli:pure
|