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 |
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 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales | — |
8,993,031,000
JPY
|
— | — |
5,932,287,000
JPY
|
— |
5,428,246,000
JPY
|
7,928,778,000
JPY
|
— | — |
4,437,819,000
JPY
|
— | — |
6,299,403,000
JPY
|
4,233,881,000
JPY
|
5,450,617,000
JPY
|
— | — |
4,301,226,000
JPY
|
— |
| Ordinary profit (loss) | — |
619,617,000
JPY
|
— | — |
339,977,000
JPY
|
— |
-228,790,000
JPY
|
638,408,000
JPY
|
— | — |
-327,880,000
JPY
|
— | — |
112,799,000
JPY
|
360,683,000
JPY
|
465,746,000
JPY
|
— | — |
749,462,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
352,716,000
JPY
|
— | — | — | — | — |
485,565,000
JPY
|
— | — | — | — | — |
70,874,000
JPY
|
— |
337,153,000
JPY
|
— | — | — | — |
| Comprehensive income | — |
313,028,000
JPY
|
— | — | — | — | — |
612,026,000
JPY
|
— | — | — | — | — |
80,223,000
JPY
|
— |
388,815,000
JPY
|
— | — | — | — |
| Net assets |
10,355,020,000
JPY
|
— |
8,799,900,000
JPY
|
— | — | — | — | — |
8,404,441,000
JPY
|
7,077,707,000
JPY
|
— |
3,399,605,000
JPY
|
3,962,089,000
JPY
|
— | — | — |
3,841,035,000
JPY
|
3,610,834,000
JPY
|
— |
3,324,729,000
JPY
|
| Total assets |
13,403,349,000
JPY
|
— |
11,349,209,000
JPY
|
— | — | — | — | — |
10,917,376,000
JPY
|
9,757,872,000
JPY
|
— |
4,408,156,000
JPY
|
5,663,284,000
JPY
|
— | — | — |
5,634,577,000
JPY
|
4,763,545,000
JPY
|
— |
4,343,279,000
JPY
|
| Net assets per share |
222.78
|
— |
189.19
|
— | — | — | — | — |
190.76
|
160.07
|
— |
84.73
|
99.34
|
— | — | — |
97.26
|
91.28
|
— |
251.53
|
| Basic earnings (loss) per share | — |
7.84
|
— | — |
3.13
|
— |
-3.95
|
12.59
|
— | — |
-6.55
|
— | — |
1.84
|
7.52
|
8.76
|
— | — |
62.98
|
— |
| Diluted earnings per share | — |
7.48
|
— | — |
2.98
|
— |
|
12.57
|
— | — |
|
— | — |
|
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.750
xbrli:pure
|
— |
0.753
xbrli:pure
|
— | — | — | — | — |
0.755
xbrli:pure
|
0.709
xbrli:pure
|
— |
0.740
xbrli:pure
|
0.675
xbrli:pure
|
— | — | — |
0.664
xbrli:pure
|
0.737
xbrli:pure
|
— |
0.743
xbrli:pure
|
| Rate of return on equity | — |
0.039
xbrli:pure
|
— | — |
0.018
xbrli:pure
|
— |
xbrli:pure
|
0.080
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
0.019
xbrli:pure
|
0.086
xbrli:pure
|
0.095
xbrli:pure
|
— | — |
0.286
xbrli:pure
|
— |
| Price-earnings ratio | — |
115.7
xbrli:pure
|
— | — |
289.9
xbrli:pure
|
— |
xbrli:pure
|
172.6
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-728,673,000
JPY
|
— | — | — | — | — |
456,241,000
JPY
|
— | — | — | — | — |
-222,685,000
JPY
|
— |
219,085,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — |
-474,993,000
JPY
|
— | — | — | — | — |
-170,572,000
JPY
|
— | — | — | — | — |
2,007,150,000
JPY
|
— |
-1,148,407,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — |
2,451,930,000
JPY
|
— | — | — | — | — |
3,791,479,000
JPY
|
— | — | — | — | — |
29,883,000
JPY
|
— |
-8,190,000
JPY
|
— | — | — | — |
| Cash and cash equivalents |
8,917,773,000
JPY
|
— | — | — | — | — | — | — |
7,697,244,000
JPY
|
— | — | — |
3,532,503,000
JPY
|
— | — | — |
1,623,417,000
JPY
|
— | — | — |
| Number of employees |
176
xbrli:pure
|
— |
110
xbrli:pure
|
— | — |
176
xbrli:pure
|
— | — |
150
xbrli:pure
|
101
xbrli:pure
|
— |
92
xbrli:pure
|
143
xbrli:pure
|
— | — | — |
118
xbrli:pure
|
77
xbrli:pure
|
— |
64
xbrli:pure
|
| Average number of temporary employees |
10
xbrli:pure
|
— |
8
xbrli:pure
|
10
xbrli:pure
|
— | — | — | — |
12
xbrli:pure
|
8
xbrli:pure
|
— |
9
xbrli:pure
|
11
xbrli:pure
|
— | — | — |
9
xbrli:pure
|
7
xbrli:pure
|
— |
5
xbrli:pure
|