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 |
2024-01-01 to 2025-03-31 |
2024-01-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — |
6,631,684,000
JPY
|
6,715,556,000
JPY
|
— | — | — |
4,379,001,000
JPY
|
— |
4,264,731,000
JPY
|
— | — |
3,734,068,000
JPY
|
— |
3,354,638,000
JPY
|
2,840,640,000
JPY
|
— | — |
3,018,003,000
JPY
|
1,713,196,000
JPY
|
— |
1,505,110,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
-1,142,928,000
JPY
|
-2,081,198,000
JPY
|
— | — | — |
-2,404,967,000
JPY
|
— |
-650,012,000
JPY
|
— | — |
-1,156,664,000
JPY
|
— |
-1,139,725,000
JPY
|
-29,241,000
JPY
|
— | — |
-2,400,000
JPY
|
6,216,000
JPY
|
— |
6,579,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
-1,273,466,000
JPY
|
— | — | — |
-4,985,167,000
JPY
|
— | — | — | — |
-1,315,060,000
JPY
|
— | — | — | — | — |
-85,586,000
JPY
|
-16,743,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — |
-971,999,000
JPY
|
— | — | — |
-5,052,756,000
JPY
|
— | — | — | — |
-1,298,272,000
JPY
|
— | — | — | — | — |
-156,450,000
JPY
|
-18,241,000
JPY
|
— | — | — |
| Net assets | — | — | — | — |
4,551,681,000
JPY
|
— |
4,378,898,000
JPY
|
— | — | — | — | — | — |
-1,479,226,000
JPY
|
— |
506,288,000
JPY
|
3,502,462,000
JPY
|
— |
3,630,525,000
JPY
|
— | — |
4,913,100,000
JPY
|
4,813,863,000
JPY
|
— | — |
855,568,000
JPY
|
— |
852,464,000
JPY
|
| Total assets | — | — | — | — |
7,411,744,000
JPY
|
— |
7,233,804,000
JPY
|
— | — | — | — | — | — |
5,564,807,000
JPY
|
— |
5,584,985,000
JPY
|
6,758,823,000
JPY
|
— |
6,849,684,000
JPY
|
— | — |
6,989,532,000
JPY
|
6,949,357,000
JPY
|
— | — |
1,939,320,000
JPY
|
— |
1,967,194,000
JPY
|
| Net assets per share | — | — | — | — |
106.50
|
— |
102.44
|
— | — | — | — | — | — |
-47.97
|
— |
16.22
|
116.21
|
— |
120.46
|
— | — |
166.46
|
163.09
|
— | — |
36.38
|
— |
36.26
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
-97.71
|
-36.27
|
— | — | — |
-163.55
|
— |
-101.92
|
— | — |
-44.01
|
— |
-38.62
|
-4.26
|
— | — |
-3.25
|
-0.78
|
— |
-0.71
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
|
|
— | — | — |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.612
xbrli:pure
|
— |
0.603
xbrli:pure
|
— | — | — | — | — | — |
-0.267
xbrli:pure
|
— |
0.090
xbrli:pure
|
0.517
xbrli:pure
|
— |
0.529
xbrli:pure
|
— | — |
0.702
xbrli:pure
|
0.692
xbrli:pure
|
— | — |
0.434
xbrli:pure
|
— |
0.426
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
220,927,000
JPY
|
— | — | — |
-1,914,924,000
JPY
|
— | — | — | — |
-1,910,932,000
JPY
|
— | — | — | — | — |
481,692,000
JPY
|
139,545,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-3,397,103,000
JPY
|
— | — | — |
-1,392,533,000
JPY
|
— | — | — | — |
-1,546,692,000
JPY
|
— | — | — | — | — |
-552,946,000
JPY
|
-294,696,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
5,283,334,000
JPY
|
— | — | — |
2,385,044,000
JPY
|
— | — | — | — |
958,454,000
JPY
|
— | — | — | — | — |
4,302,971,000
JPY
|
1,285,951,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — |
4,263,507,000
JPY
|
— | — | — | — | — | — | — | — |
2,179,715,000
JPY
|
— | — |
3,067,058,000
JPY
|
— | — | — | — | — |
5,571,870,000
JPY
|
— | — | — | — |
1,334,449,000
JPY
|
| Number of employees |
58
xbrli:pure
|
86
xbrli:pure
|
39
xbrli:pure
|
147
xbrli:pure
|
186
xbrli:pure
|
144
xbrli:pure
|
183
xbrli:pure
|
— | — |
86
xbrli:pure
|
39
xbrli:pure
|
61
xbrli:pure
|
— |
285
xbrli:pure
|
— |
156
xbrli:pure
|
216
xbrli:pure
|
— |
181
xbrli:pure
|
— | — |
99
xbrli:pure
|
122
xbrli:pure
|
— | — |
79
xbrli:pure
|
— |
91
xbrli:pure
|