Key Financial Data Of Group
| Concept |
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 |
2024-04-01 to 2025-03-31 |
As at 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 | — | — | — |
6,708,400,000
JPY
|
— | — | — |
4,708,763,000
JPY
|
— | — |
3,731,825,000
JPY
|
5,712,360,000
JPY
|
— | — |
3,523,364,000
JPY
|
— | — |
5,418,889,000
JPY
|
3,325,395,000
JPY
|
5,423,862,000
JPY
|
— | — | — |
2,752,103,000
JPY
|
4,363,138,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
208,390,000
JPY
|
— | — | — |
97,577,000
JPY
|
— | — |
-211,563,000
JPY
|
-87,383,000
JPY
|
— | — |
189,135,000
JPY
|
— | — |
389,409,000
JPY
|
278,476,000
JPY
|
340,756,000
JPY
|
— | — | — |
330,416,000
JPY
|
122,208,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
13,901,000
JPY
|
— | — | — | — | — | — | — |
-1,156,225,000
JPY
|
— | — | — | — | — |
175,283,000
JPY
|
— |
255,050,000
JPY
|
— | — | — | — |
12,655,000
JPY
|
— |
| Comprehensive income | — | — | — |
22,241,000
JPY
|
— | — | — | — | — | — | — |
-1,140,164,000
JPY
|
— | — | — | — | — |
182,815,000
JPY
|
— |
273,089,000
JPY
|
— | — | — | — |
-10,991,000
JPY
|
— |
| Net assets | — | — |
2,572,580,000
JPY
|
— | — |
2,043,910,000
JPY
|
— | — | — | — | — | — |
2,224,534,000
JPY
|
1,824,234,000
JPY
|
— |
3,263,027,000
JPY
|
3,328,198,000
JPY
|
— | — | — |
3,304,467,000
JPY
|
3,100,953,000
JPY
|
2,913,660,000
JPY
|
— | — |
2,853,907,000
JPY
|
| Total assets | — | — |
5,960,889,000
JPY
|
— | — |
4,519,171,000
JPY
|
— | — | — | — | — | — |
5,501,757,000
JPY
|
3,867,630,000
JPY
|
— |
5,148,036,000
JPY
|
5,638,885,000
JPY
|
— | — | — |
4,524,502,000
JPY
|
4,096,246,000
JPY
|
4,142,747,000
JPY
|
— | — |
3,816,665,000
JPY
|
| Net assets per share | — | — |
318.61
|
— | — |
260.42
|
— | — | — | — | — | — |
298.25
|
251.85
|
— |
458.61
|
460.51
|
— | — | — |
432.87
|
440.29
|
385.72
|
— | — |
410.32
|
| Basic earnings (loss) per share | — | — | — |
1.83
|
— | — | — |
-13.99
|
— | — |
-206.58
|
-161.90
|
— | — |
19.35
|
— | — |
24.91
|
29.44
|
36.51
|
— | — | — |
28.60
|
1.88
|
— |
| Diluted earnings per share | — | — | — |
1.83
|
— | — | — |
|
— | — |
|
|
— | — |
19.00
|
— | — |
24.47
|
28.82
|
35.75
|
— | — | — |
27.83
|
1.83
|
— |
| Equity-to-asset ratio | — | — |
0.417
xbrli:pure
|
— | — |
0.449
xbrli:pure
|
— | — | — | — | — | — |
0.390
xbrli:pure
|
0.468
xbrli:pure
|
— |
0.631
xbrli:pure
|
0.579
xbrli:pure
|
— | — | — |
0.671
xbrli:pure
|
0.753
xbrli:pure
|
0.648
xbrli:pure
|
— | — |
0.745
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.006
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
0.043
xbrli:pure
|
— | — |
0.056
xbrli:pure
|
0.069
xbrli:pure
|
0.089
xbrli:pure
|
— | — | — |
0.072
xbrli:pure
|
0.005
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
308.20
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
35.50
xbrli:pure
|
— | — |
27.58
xbrli:pure
|
25.27
xbrli:pure
|
20.37
xbrli:pure
|
— | — | — |
29.44
xbrli:pure
|
447.87
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
53,911,000
JPY
|
— | — | — | — | — | — | — |
1,301,284,000
JPY
|
— | — | — | — | — |
364,312,000
JPY
|
— |
198,155,000
JPY
|
— | — | — | — |
508,867,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-581,951,000
JPY
|
— | — | — | — | — | — | — |
-489,241,000
JPY
|
— | — | — | — | — |
-660,903,000
JPY
|
— |
-198,157,000
JPY
|
— | — | — | — |
-498,857,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
395,235,000
JPY
|
— | — | — | — | — | — | — |
205,852,000
JPY
|
— | — | — | — | — |
716,736,000
JPY
|
— |
-6,391,000
JPY
|
— | — | — | — |
323,166,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,738,928,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,871,732,000
JPY
|
— | — | — |
1,853,838,000
JPY
|
— | — | — |
1,433,692,000
JPY
|
— |
1,440,086,000
JPY
|
— | — | — |
| Number of employees |
50
xbrli:pure
|
12
xbrli:pure
|
249
xbrli:pure
|
— |
180
xbrli:pure
|
180
xbrli:pure
|
168
xbrli:pure
|
— |
17
xbrli:pure
|
182
xbrli:pure
|
— | — |
256
xbrli:pure
|
184
xbrli:pure
|
— |
180
xbrli:pure
|
245
xbrli:pure
|
— | — | — |
228
xbrli:pure
|
174
xbrli:pure
|
177
xbrli:pure
|
— | — |
121
xbrli:pure
|
| Average number of temporary employees |
4
xbrli:pure
|
— |
15
xbrli:pure
|
— |
4
xbrli:pure
|
4
xbrli:pure
|
4
xbrli:pure
|
— |
7
xbrli:pure
|
4
xbrli:pure
|
— | — |
16
xbrli:pure
|
6
xbrli:pure
|
— |
4
xbrli:pure
|
11
xbrli:pure
|
— | — | — |
8
xbrli:pure
|
3
xbrli:pure
|
2
xbrli:pure
|
— | — |
1
xbrli:pure
|