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 |
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 |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||
| Net sales | — |
3,594,937,000
JPY
|
— | — | — | — | — | — | — |
3,452,186,000
JPY
|
— | — | — |
1,906,544,000
JPY
|
— | — | — | — | — |
3,683,566,000
JPY
|
— | — | — |
3,283,132,000
JPY
|
| Operating revenue | — | — | — | — | — | — |
583,535,000
JPY
|
— |
574,292,000
JPY
|
— | — | — | — | — | — |
288,015,000
JPY
|
636,508,000
JPY
|
— | — | — | — |
744,304,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
216,028,000
JPY
|
— | — | — | — |
-25,834,000
JPY
|
— |
128,316,000
JPY
|
73,576,000
JPY
|
— | — | — |
45,456,000
JPY
|
— |
7,121,000
JPY
|
-25,895,000
JPY
|
— | — |
38,552,000
JPY
|
— |
-1,993,000
JPY
|
— |
-246,459,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
188,644,000
JPY
|
— | — | — | — | — | — | — |
127,119,000
JPY
|
— | — | — |
43,839,000
JPY
|
— | — | — | — | — |
11,097,000
JPY
|
— | — | — |
-429,303,000
JPY
|
| Comprehensive income | — |
188,858,000
JPY
|
— | — | — | — | — | — | — |
127,035,000
JPY
|
— | — | — |
43,968,000
JPY
|
— | — | — | — | — |
10,783,000
JPY
|
— | — | — |
-428,965,000
JPY
|
| Net assets |
1,184,279,000
JPY
|
— | — | — |
907,289,000
JPY
|
— | — | — | — | — |
853,697,000
JPY
|
792,006,000
JPY
|
435,955,000
JPY
|
— |
497,888,000
JPY
|
— | — |
415,844,000
JPY
|
453,919,000
JPY
|
— |
435,180,000
JPY
|
— |
434,311,000
JPY
|
— |
| Total assets |
2,328,183,000
JPY
|
— | — | — |
1,656,500,000
JPY
|
— | — | — | — | — |
2,378,000,000
JPY
|
1,835,613,000
JPY
|
1,739,307,000
JPY
|
— |
2,209,575,000
JPY
|
— | — |
1,912,031,000
JPY
|
2,342,811,000
JPY
|
— |
2,772,940,000
JPY
|
— |
3,128,185,000
JPY
|
— |
| Net assets per share |
370.06
|
— | — | — |
283.51
|
— | — | — | — | — |
298.72
|
277.13
|
179.64
|
— |
205.16
|
— | — |
171.35
|
187.04
|
— |
180.96
|
— |
180.60
|
— |
| Basic earnings (loss) per share | — |
65.04
|
— | — | — | — |
-9.26
|
— |
47.54
|
47.42
|
— | — | — |
18.07
|
— |
8.29
|
-11.65
|
— | — |
4.59
|
— |
-180.88
|
— |
-179.04
|
| Diluted earnings per share | — |
|
— | — | — | — |
|
— |
|
|
— | — | — |
|
— |
|
|
— | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.509
xbrli:pure
|
— | — | — |
0.548
xbrli:pure
|
— | — | — | — | — |
0.359
xbrli:pure
|
0.431
xbrli:pure
|
0.251
xbrli:pure
|
— |
0.225
xbrli:pure
|
— | — |
0.217
xbrli:pure
|
0.194
xbrli:pure
|
— |
0.157
xbrli:pure
|
— |
0.139
xbrli:pure
|
— |
| Rate of return on equity | — |
0.185
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
0.208
xbrli:pure
|
0.188
xbrli:pure
|
— | — | — |
0.092
xbrli:pure
|
— |
0.047
xbrli:pure
|
xbrli:pure
|
— | — |
0.025
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
| Price-earnings ratio | — |
8.1
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
8.7
xbrli:pure
|
8.8
xbrli:pure
|
— | — | — |
25.6
xbrli:pure
|
— |
55.9
xbrli:pure
|
xbrli:pure
|
— | — |
0.0
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
190,680,000
JPY
|
— | — | — | — | — | — | — |
244,637,000
JPY
|
— | — | — |
-69,049,000
JPY
|
— | — | — | — | — |
-20,713,000
JPY
|
— | — | — |
-436,227,000
JPY
|
| Net cash provided by (used in) investing activities | — |
43,620,000
JPY
|
— | — | — | — | — | — | — |
22,769,000
JPY
|
— | — | — |
108,526,000
JPY
|
— | — | — | — | — |
269,514,000
JPY
|
— | — | — |
56,493,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-148,589,000
JPY
|
— | — | — | — | — | — | — |
-50,600,000
JPY
|
— | — | — |
-177,646,000
JPY
|
— | — | — | — | — |
-831,467,000
JPY
|
— | — | — |
-256,487,000
JPY
|
| Cash and cash equivalents |
1,269,604,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,183,893,000
JPY
|
— | — | — |
967,086,000
JPY
|
— | — | — |
1,105,254,000
JPY
|
— | — | — |
1,687,921,000
JPY
|
— |
| Number of employees |
117
xbrli:pure
|
— |
47
xbrli:pure
|
25
xbrli:pure
|
12
xbrli:pure
|
12
xbrli:pure
|
— |
33
xbrli:pure
|
— | — |
128
xbrli:pure
|
14
xbrli:pure
|
14
xbrli:pure
|
— |
128
xbrli:pure
|
— | — |
14
xbrli:pure
|
136
xbrli:pure
|
— |
16
xbrli:pure
|
— |
151
xbrli:pure
|
— |
| Average number of temporary employees |
16
xbrli:pure
|
— |
7
xbrli:pure
|
9
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
18
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
17
xbrli:pure
|
— | — |
xbrli:pure
|
22
xbrli:pure
|
— |
xbrli:pure
|
— |
20
xbrli:pure
|
— |