Key Financial Data Of Group
| Concept |
As at 2025-03-31 |
As at 2025-03-31 |
As at 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 |
As at 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 | — | — | — | — | — | — | — |
1,049,676,000,000
JPY
|
— | — | — | — |
114,455,000,000
JPY
|
132,221,000,000
JPY
|
1,032,773,000,000
JPY
|
— | — |
140,799,000,000
JPY
|
— | — |
1,018,751,000,000
JPY
|
139,388,000,000
JPY
|
926,054,000,000
JPY
|
— | — | — |
110,027,000,000
JPY
|
836,512,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
12,375,000,000
JPY
|
— | — | — | — |
6,718,000,000
JPY
|
75,058,000,000
JPY
|
15,564,000,000
JPY
|
— | — |
115,092,000,000
JPY
|
— | — |
9,100,000,000
JPY
|
27,662,000,000
JPY
|
49,692,000,000
JPY
|
— | — | — |
16,987,000,000
JPY
|
53,658,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
7,879,000,000
JPY
|
— | — | — | — | — | — |
10,599,000,000
JPY
|
— | — | — | — | — |
-17,695,000,000
JPY
|
— |
23,158,000,000
JPY
|
— | — | — | — |
-6,662,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
18,329,000,000
JPY
|
— | — | — | — | — | — |
36,936,000,000
JPY
|
— | — | — | — | — |
-1,910,000,000
JPY
|
— |
45,979,000,000
JPY
|
— | — | — | — |
25,363,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
460,748,000,000
JPY
|
— | — | — |
283,919,000,000
JPY
|
— | — | — | — |
481,933,000,000
JPY
|
293,195,000,000
JPY
|
— |
236,678,000,000
JPY
|
451,084,000,000
JPY
|
— | — | — |
464,811,000,000
JPY
|
264,867,000,000
JPY
|
430,364,000,000
JPY
|
— | — |
239,333,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
1,066,459,000,000
JPY
|
— | — | — |
599,697,000,000
JPY
|
— | — | — | — |
1,251,021,000,000
JPY
|
663,199,000,000
JPY
|
— |
626,729,000,000
JPY
|
1,242,433,000,000
JPY
|
— | — | — |
1,207,583,000,000
JPY
|
638,832,000,000
JPY
|
1,041,131,000,000
JPY
|
— | — |
559,504,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
2,352.79
|
— | — | — |
1,472.40
|
— | — | — | — |
2,358.37
|
1,521.24
|
— |
1,228.24
|
2,209.82
|
— | — | — |
2,288.05
|
1,375.63
|
2,115.61
|
— | — |
1,243.18
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
40.90
|
— | — | — | — |
-0.29
|
350.36
|
55.07
|
— | — |
-83.60
|
— | — |
-92.04
|
188.16
|
120.58
|
— | — | — |
-76.42
|
-34.70
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
40.86
|
— | — | — | — |
|
349.93
|
55.00
|
— | — |
|
— | — |
|
180.59
|
115.72
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.425
xbrli:pure
|
— | — | — |
0.473
xbrli:pure
|
— | — | — | — |
0.363
xbrli:pure
|
0.442
xbrli:pure
|
— |
0.377
xbrli:pure
|
0.342
xbrli:pure
|
— | — | — |
0.364
xbrli:pure
|
0.414
xbrli:pure
|
0.390
xbrli:pure
|
— | — |
0.427
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.017
xbrli:pure
|
— | — | — | — |
0.000
xbrli:pure
|
0.255
xbrli:pure
|
0.024
xbrli:pure
|
— | — |
-0.064
xbrli:pure
|
— | — |
-0.041
xbrli:pure
|
0.144
xbrli:pure
|
0.055
xbrli:pure
|
— | — | — |
-0.059
xbrli:pure
|
-0.017
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
32.0
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
4.0
xbrli:pure
|
25.6
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
7.2
xbrli:pure
|
11.3
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
60,750,000,000
JPY
|
— | — | — | — | — | — |
69,451,000,000
JPY
|
— | — | — | — | — |
55,086,000,000
JPY
|
— |
89,656,000,000
JPY
|
— | — | — | — |
107,729,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
52,517,000,000
JPY
|
— | — | — | — | — | — |
-46,052,000,000
JPY
|
— | — | — | — | — |
-52,427,000,000
JPY
|
— |
-198,375,000,000
JPY
|
— | — | — | — |
-79,587,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-125,366,000,000
JPY
|
— | — | — | — | — | — |
-43,159,000,000
JPY
|
— | — | — | — | — |
7,180,000,000
JPY
|
— |
71,113,000,000
JPY
|
— | — | — | — |
-20,878,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
109,337,000,000
JPY
|
— | — | — | — | — | — | — | — |
123,562,000,000
JPY
|
— | — | — |
140,307,000,000
JPY
|
— | — | — |
130,696,000,000
JPY
|
— |
166,455,000,000
JPY
|
— | — | — |
| Number of employees |
576
xbrli:pure
|
9,497
xbrli:pure
|
2,634
xbrli:pure
|
496
xbrli:pure
|
5,724
xbrli:pure
|
48
xbrli:pure
|
20,279
xbrli:pure
|
— |
1,661
xbrli:pure
|
1,928
xbrli:pure
|
2,781
xbrli:pure
|
496
xbrli:pure
|
— | — | — |
21,834
xbrli:pure
|
2,829
xbrli:pure
|
— |
2,874
xbrli:pure
|
22,484
xbrli:pure
|
— | — | — |
21,815
xbrli:pure
|
2,890
xbrli:pure
|
21,090
xbrli:pure
|
— | — |
2,880
xbrli:pure
|
| Average number of temporary employees |
45
xbrli:pure
|
589
xbrli:pure
|
501
xbrli:pure
|
58
xbrli:pure
|
346
xbrli:pure
|
4
xbrli:pure
|
1,748
xbrli:pure
|
— |
100
xbrli:pure
|
254
xbrli:pure
|
208
xbrli:pure
|
58
xbrli:pure
|
— | — | — |
1,983
xbrli:pure
|
252
xbrli:pure
|
— |
280
xbrli:pure
|
2,015
xbrli:pure
|
— | — | — |
2,077
xbrli:pure
|
290
xbrli:pure
|
2,245
xbrli:pure
|
— | — |
321
xbrli:pure
|
| Revenue | — | — | — | — | — | — | — |
1,005,471,000,000
JPY
|
— | — | — | — | — | — |
960,459,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) before tax | — | — | — | — | — | — | — |
-78,038,000,000
JPY
|
— | — | — | — | — | — |
-5,138,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — | — |
28,347,000,000
JPY
|
— | — | — | — | — | — |
-11,712,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Comprehensive income, attributable to owners of parent | — | — | — | — | — | — | — |
27,099,000,000
JPY
|
— | — | — | — | — | — |
24,150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — | — | — | — | — | — |
431,378,000,000
JPY
|
— | — | — | — | — | — | — | — |
409,507,000,000
JPY
|
— | — | — |
390,898,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — |
1,061,272,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,226,616,000,000
JPY
|
— | — | — |
1,228,229,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Owners' equity per share | — | — | — | — | — | — |
2,238.40
|
— | — | — | — | — | — | — | — |
2,126.72
|
— | — | — |
2,032.59
|
— | — | — | — | — | — | — | — | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
147.15
|
— | — | — | — | — | — |
-60.86
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted earnings (loss) per share | — | — | — | — | — | — | — |
147.15
|
— | — | — | — | — | — |
-60.86
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Ratio of owners' equity to gross assets | — | — | — | — | — | — |
0.406
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.334
xbrli:pure
|
— | — | — |
0.318
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
| Rate of return on equity | — | — | — | — | — | — | — |
0.067
xbrli:pure
|
— | — | — | — | — | — |
-0.029
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Price-earnings ratio | — | — | — | — | — | — | — |
8.9
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — |
69,843,000,000
JPY
|
— | — | — | — | — | — |
80,595,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — |
52,517,000,000
JPY
|
— | — | — | — | — | — |
-56,561,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — |
-134,459,000,000
JPY
|
— | — | — | — | — | — |
-43,793,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — |
107,538,000,000
JPY
|
— | — | — | — | — | — | — | — |
123,212,000,000
JPY
|
— | — | — |
140,307,000,000
JPY
|
— | — | — | — | — | — | — | — | — |