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 |
2024-04-01 to 2025-03-31 |
As at 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 | — | — | — | — | — | — |
10,437,032,000
JPY
|
— | — |
3,676,118,000
JPY
|
5,101,330,000
JPY
|
12,307,870,000
JPY
|
— | — |
5,981,232,000
JPY
|
— | — |
12,516,998,000
JPY
|
6,294,090,000
JPY
|
11,555,088,000
JPY
|
— | — | — |
6,483,476,000
JPY
|
10,279,314,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
-498,576,000
JPY
|
— | — |
-562,520,000
JPY
|
496,256,000
JPY
|
790,037,000
JPY
|
— | — |
1,058,441,000
JPY
|
— | — |
1,283,325,000
JPY
|
684,299,000
JPY
|
1,183,594,000
JPY
|
— | — | — |
404,293,000
JPY
|
588,634,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
-539,102,000
JPY
|
— | — | — | — |
338,266,000
JPY
|
— | — | — | — | — |
1,004,368,000
JPY
|
— |
790,487,000
JPY
|
— | — | — | — |
539,968,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
-642,765,000
JPY
|
— | — | — | — |
970,016,000
JPY
|
— | — | — | — | — |
1,354,256,000
JPY
|
— |
1,159,037,000
JPY
|
— | — | — | — |
748,467,000
JPY
|
— |
| Net assets | — | — | — | — | — |
7,253,457,000
JPY
|
— |
6,087,361,000
JPY
|
— | — | — | — |
8,235,021,000
JPY
|
6,809,795,000
JPY
|
— |
6,835,412,000
JPY
|
7,581,215,000
JPY
|
— | — | — |
6,543,169,000
JPY
|
6,276,301,000
JPY
|
5,712,620,000
JPY
|
— | — |
6,200,829,000
JPY
|
| Total assets | — | — | — | — | — |
16,775,302,000
JPY
|
— |
10,579,145,000
JPY
|
— | — | — | — |
18,539,915,000
JPY
|
11,675,367,000
JPY
|
— |
11,861,713,000
JPY
|
17,464,607,000
JPY
|
— | — | — |
15,716,469,000
JPY
|
11,577,569,000
JPY
|
15,280,647,000
JPY
|
— | — |
12,105,117,000
JPY
|
| Net assets per share | — | — | — | — | — |
321.14
|
— |
269.51
|
— | — | — | — |
364.60
|
301.50
|
— |
302.63
|
335.65
|
— | — | — |
289.69
|
277.88
|
252.92
|
— | — |
274.54
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
-23.87
|
— | — |
-16.93
|
15.19
|
14.98
|
— | — |
37.17
|
— | — |
44.47
|
15.96
|
35.00
|
— | — | — |
11.67
|
23.91
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.432
xbrli:pure
|
— |
0.575
xbrli:pure
|
— | — | — | — |
0.444
xbrli:pure
|
0.583
xbrli:pure
|
— |
0.576
xbrli:pure
|
0.434
xbrli:pure
|
— | — | — |
0.416
xbrli:pure
|
0.542
xbrli:pure
|
0.374
xbrli:pure
|
— | — |
0.512
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
-0.070
xbrli:pure
|
— | — |
-0.059
xbrli:pure
|
0.050
xbrli:pure
|
0.043
xbrli:pure
|
— | — |
0.128
xbrli:pure
|
— | — |
0.142
xbrli:pure
|
0.058
xbrli:pure
|
0.129
xbrli:pure
|
— | — | — |
0.042
xbrli:pure
|
0.098
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
25.94
xbrli:pure
|
26.31
xbrli:pure
|
— | — |
18.75
xbrli:pure
|
— | — |
15.67
xbrli:pure
|
57.21
xbrli:pure
|
26.09
xbrli:pure
|
— | — | — |
67.34
xbrli:pure
|
32.88
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
595,475,000
JPY
|
— | — | — | — |
1,065,469,000
JPY
|
— | — | — | — | — |
1,839,628,000
JPY
|
— |
1,631,794,000
JPY
|
— | — | — | — |
23,610,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-45,312,000
JPY
|
— | — | — | — |
-28,502,000
JPY
|
— | — | — | — | — |
-14,188,000
JPY
|
— |
20,756,000
JPY
|
— | — | — | — |
169,003,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-939,218,000
JPY
|
— | — | — | — |
-960,925,000
JPY
|
— | — | — | — | — |
-957,331,000
JPY
|
— |
-951,548,000
JPY
|
— | — | — | — |
-329,560,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
7,039,571,000
JPY
|
— | — | — | — | — | — |
7,465,192,000
JPY
|
— | — | — |
7,042,100,000
JPY
|
— | — | — |
5,985,618,000
JPY
|
— |
5,084,201,000
JPY
|
— | — | — |
| Number of employees |
450
xbrli:pure
|
197
xbrli:pure
|
24
xbrli:pure
|
24
xbrli:pure
|
60
xbrli:pure
|
598
xbrli:pure
|
— |
281
xbrli:pure
|
124
xbrli:pure
|
— | — | — |
662
xbrli:pure
|
314
xbrli:pure
|
— |
365
xbrli:pure
|
759
xbrli:pure
|
— | — | — |
843
xbrli:pure
|
417
xbrli:pure
|
845
xbrli:pure
|
— | — |
458
xbrli:pure
|
| Average number of temporary employees |
30
xbrli:pure
|
2
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
3
xbrli:pure
|
37
xbrli:pure
|
— |
6
xbrli:pure
|
6
xbrli:pure
|
— | — | — |
32
xbrli:pure
|
4
xbrli:pure
|
— |
5
xbrli:pure
|
22
xbrli:pure
|
— | — | — |
16
xbrli:pure
|
5
xbrli:pure
|
13
xbrli:pure
|
— | — |
4
xbrli:pure
|