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 | — |
9,598,649,000
JPY
|
— |
8,374,915,000
JPY
|
12,519,229,000
JPY
|
14,323,537,000
JPY
|
— | — |
15,407,945,000
JPY
|
— | — |
17,109,026,000
JPY
|
12,271,001,000
JPY
|
13,366,608,000
JPY
|
— | — | — |
9,499,892,000
JPY
|
10,521,773,000
JPY
|
— |
| Ordinary profit (loss) | — |
-1,702,846,000
JPY
|
— |
-836,674,000
JPY
|
70,485,000
JPY
|
429,934,000
JPY
|
— | — |
394,533,000
JPY
|
— | — |
830,357,000
JPY
|
-155,063,000
JPY
|
-354,652,000
JPY
|
— | — | — |
273,082,000
JPY
|
66,485,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-1,705,900,000
JPY
|
— | — | — |
120,957,000
JPY
|
— | — | — | — | — |
613,182,000
JPY
|
— |
-436,267,000
JPY
|
— | — | — | — |
2,541,000
JPY
|
— |
| Comprehensive income | — |
-1,886,629,000
JPY
|
— | — | — |
900,117,000
JPY
|
— | — | — | — | — |
970,263,000
JPY
|
— |
-201,895,000
JPY
|
— | — | — | — |
374,793,000
JPY
|
— |
| Net assets |
7,068,921,000
JPY
|
— |
5,136,886,000
JPY
|
— | — | — |
9,037,927,000
JPY
|
6,128,288,000
JPY
|
— |
5,990,597,000
JPY
|
8,228,034,000
JPY
|
— | — | — |
7,255,373,000
JPY
|
5,595,836,000
JPY
|
7,548,206,000
JPY
|
— | — |
5,934,642,000
JPY
|
| Total assets |
14,045,419,000
JPY
|
— |
12,798,831,000
JPY
|
— | — | — |
17,059,312,000
JPY
|
15,110,254,000
JPY
|
— |
15,379,921,000
JPY
|
16,789,391,000
JPY
|
— | — | — |
15,998,631,000
JPY
|
14,474,133,000
JPY
|
14,395,604,000
JPY
|
— | — |
13,330,945,000
JPY
|
| Net assets per share |
315.80
|
— |
229.49
|
— | — | — |
404.13
|
274.02
|
— |
267.86
|
367.90
|
— | — | — |
324.50
|
250.28
|
337.59
|
— | — |
265.42
|
| Basic earnings (loss) per share | — |
-76.24
|
— |
-37.88
|
-2.40
|
5.41
|
— | — |
12.58
|
— | — |
27.42
|
-11.16
|
-19.51
|
— | — | — |
11.27
|
0.11
|
— |
| Diluted earnings per share | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.503
xbrli:pure
|
— |
0.401
xbrli:pure
|
— | — | — |
0.530
xbrli:pure
|
0.406
xbrli:pure
|
— |
0.390
xbrli:pure
|
0.490
xbrli:pure
|
— | — | — |
0.453
xbrli:pure
|
0.387
xbrli:pure
|
0.524
xbrli:pure
|
— | — |
0.445
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
0.014
xbrli:pure
|
— | — |
0.049
xbrli:pure
|
— | — |
0.079
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.045
xbrli:pure
|
0.000
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
50.65
xbrli:pure
|
— | — |
24.32
xbrli:pure
|
— | — |
11.16
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
35.23
xbrli:pure
|
3,609.09
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-400,163,000
JPY
|
— | — | — |
2,102,658,000
JPY
|
— | — | — | — | — |
-52,757,000
JPY
|
— |
-1,566,255,000
JPY
|
— | — | — | — |
366,742,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-178,312,000
JPY
|
— | — | — |
-398,066,000
JPY
|
— | — | — | — | — |
-245,931,000
JPY
|
— |
-177,114,000
JPY
|
— | — | — | — |
-107,033,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-966,447,000
JPY
|
— | — | — |
-454,442,000
JPY
|
— | — | — | — | — |
-587,280,000
JPY
|
— |
1,225,205,000
JPY
|
— | — | — | — |
-133,462,000
JPY
|
— |
| Cash and cash equivalents |
2,299,166,000
JPY
|
— | — | — | — | — |
3,888,313,000
JPY
|
— | — | — |
2,489,597,000
JPY
|
— | — | — |
3,330,089,000
JPY
|
— |
3,782,518,000
JPY
|
— | — | — |
| Number of employees |
1,057
xbrli:pure
|
— |
163
xbrli:pure
|
— | — | — |
1,115
xbrli:pure
|
176
xbrli:pure
|
— |
180
xbrli:pure
|
1,478
xbrli:pure
|
— | — | — |
1,423
xbrli:pure
|
179
xbrli:pure
|
1,300
xbrli:pure
|
— | — |
181
xbrli:pure
|
| Average number of temporary employees |
274
xbrli:pure
|
— |
26
xbrli:pure
|
— | — | — |
390
xbrli:pure
|
23
xbrli:pure
|
— |
26
xbrli:pure
|
490
xbrli:pure
|
— | — | — |
456
xbrli:pure
|
21
xbrli:pure
|
462
xbrli:pure
|
— | — |
18
xbrli:pure
|