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 |
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 |
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 | — | — |
10,837,189,000
JPY
|
— | — | — | — | — | — | — | — |
9,572,658,000
JPY
|
— |
8,435,466,000
JPY
|
10,045,586,000
JPY
|
— | — |
8,051,251,000
JPY
|
— | — |
37,449,092,000
JPY
|
8,046,965,000
JPY
|
37,205,435,000
JPY
|
— | — | — |
5,484,558,000
JPY
|
26,662,815,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
709,844,000
JPY
|
— | — | — | — | — | — | — | — |
424,496,000
JPY
|
— |
433,911,000
JPY
|
-4,114,510,000
JPY
|
— | — |
3,415,618,000
JPY
|
— | — |
14,174,666,000
JPY
|
8,579,594,000
JPY
|
9,673,717,000
JPY
|
— | — | — |
-52,011,000
JPY
|
881,396,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
17,228,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,777,621,000
JPY
|
— | — | — | — | — |
6,878,387,000
JPY
|
— |
2,818,774,000
JPY
|
— | — | — | — |
47,377,000
JPY
|
— |
| Comprehensive income | — | — |
12,310,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,531,951,000
JPY
|
— | — | — | — | — |
13,510,337,000
JPY
|
— |
8,375,523,000
JPY
|
— | — | — | — |
-435,214,000
JPY
|
— |
| Net assets | — |
47,608,278,000
JPY
|
— | — |
25,266,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
37,259,391,000
JPY
|
37,299,093,000
JPY
|
— |
31,876,890,000
JPY
|
35,013,806,000
JPY
|
— | — | — |
27,040,281,000
JPY
|
32,080,501,000
JPY
|
20,820,746,000
JPY
|
— | — |
5,655,941,000
JPY
|
| Total assets | — |
53,127,459,000
JPY
|
— | — |
30,150,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
46,838,448,000
JPY
|
45,640,321,000
JPY
|
— |
36,848,260,000
JPY
|
41,767,380,000
JPY
|
— | — | — |
82,088,168,000
JPY
|
47,076,287,000
JPY
|
49,785,150,000
JPY
|
— | — |
13,465,520,000
JPY
|
| Net assets per share | — |
2,135.24
|
— | — |
1,131.91
|
— | — | — | — | — | — | — | — | — | — |
1,670.86
|
1,672.64
|
— |
1,403.78
|
1,542.39
|
— | — | — |
1,018.23
|
1,337.97
|
601.92
|
— | — |
234.60
|
| Basic earnings (loss) per share | — | — |
774.02
|
— | — | — | — | — | — | — | — |
-37.54
|
— |
19.75
|
-169.82
|
— | — |
136.78
|
— | — |
292.82
|
1,002.69
|
117.77
|
— | — | — |
-3.66
|
2.08
|
— |
| Diluted earnings per share | — | — |
772.65
|
— | — | — | — | — | — | — | — |
|
— |
19.73
|
|
— | — |
136.55
|
— | — |
278.46
|
1,000.79
|
108.47
|
— | — | — |
|
1.98
|
— |
| Equity-to-asset ratio | — |
0.895
xbrli:pure
|
— | — |
0.836
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.793
xbrli:pure
|
0.815
xbrli:pure
|
— |
0.862
xbrli:pure
|
0.836
xbrli:pure
|
— | — | — |
0.297
xbrli:pure
|
0.680
xbrli:pure
|
0.289
xbrli:pure
|
— | — |
0.417
xbrli:pure
|
| Rate of return on equity | — | — |
0.407
xbrli:pure
|
— | — | — | — | — | — | — | — |
-0.027
xbrli:pure
|
— |
0.013
xbrli:pure
|
-0.102
xbrli:pure
|
— | — |
0.101
xbrli:pure
|
— | — |
0.232
xbrli:pure
|
1.275
xbrli:pure
|
0.145
xbrli:pure
|
— | — | — |
-0.018
xbrli:pure
|
0.003
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
9.3
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
— |
172.2
xbrli:pure
|
xbrli:pure
|
— | — |
14.1
xbrli:pure
|
— | — |
6.6
xbrli:pure
|
1.9
xbrli:pure
|
16.5
xbrli:pure
|
— | — | — |
xbrli:pure
|
1,766.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-1,668,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,509,798,000
JPY
|
— | — | — | — | — |
-13,518,612,000
JPY
|
— |
3,632,940,000
JPY
|
— | — | — | — |
6,110,885,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
2,952,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,562,671,000
JPY
|
— | — | — | — | — |
-25,131,298,000
JPY
|
— |
4,020,857,000
JPY
|
— | — | — | — |
-910,832,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-829,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-385,206,000
JPY
|
— | — | — | — | — |
25,574,225,000
JPY
|
— |
-3,036,636,000
JPY
|
— | — | — | — |
3,598,193,000
JPY
|
— |
| Cash and cash equivalents | — |
1,986,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,519,890,000
JPY
|
— | — | — |
2,934,094,000
JPY
|
— | — | — |
27,438,438,000
JPY
|
— |
21,113,250,000
JPY
|
— | — | — |
| Number of employees |
54
xbrli:pure
|
304
xbrli:pure
|
— |
120
xbrli:pure
|
220
xbrli:pure
|
155
xbrli:pure
|
xbrli:pure
|
9
xbrli:pure
|
37
xbrli:pure
|
54
xbrli:pure
|
86
xbrli:pure
|
— |
9
xbrli:pure
|
— | — |
301
xbrli:pure
|
209
xbrli:pure
|
— |
217
xbrli:pure
|
302
xbrli:pure
|
— | — | — |
1,171
xbrli:pure
|
224
xbrli:pure
|
1,038
xbrli:pure
|
— | — |
240
xbrli:pure
|
| Average number of temporary employees |
11
xbrli:pure
|
69
xbrli:pure
|
— |
11
xbrli:pure
|
26
xbrli:pure
|
54
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
4
xbrli:pure
|
11
xbrli:pure
|
4
xbrli:pure
|
— |
xbrli:pure
|
— | — |
93
xbrli:pure
|
22
xbrli:pure
|
— |
16
xbrli:pure
|
89
xbrli:pure
|
— | — | — |
102
xbrli:pure
|
13
xbrli:pure
|
88
xbrli:pure
|
— | — |
9
xbrli:pure
|