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 |
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 | — | — | — | — | — | — | — | — | — |
10,297,303,000
JPY
|
— | — |
8,051,344,000
JPY
|
8,197,895,000
JPY
|
10,379,637,000
JPY
|
— | — |
7,504,583,000
JPY
|
— | — |
9,695,604,000
JPY
|
8,162,294,000
JPY
|
10,081,097,000
JPY
|
— | — | — |
7,937,653,000
JPY
|
9,844,439,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — |
40,403,000
JPY
|
— | — |
-47,104,000
JPY
|
93,305,000
JPY
|
115,392,000
JPY
|
— | — |
84,115,000
JPY
|
— | — |
99,808,000
JPY
|
367,770,000
JPY
|
368,731,000
JPY
|
— | — | — |
124,549,000
JPY
|
172,947,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
-208,268,000
JPY
|
— | — | — | — |
210,205,000
JPY
|
— | — | — | — | — |
-2,293,000
JPY
|
— |
59,702,000
JPY
|
— | — | — | — |
71,088,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
-11,887,000
JPY
|
— | — | — | — |
558,262,000
JPY
|
— | — | — | — | — |
28,958,000
JPY
|
— |
165,754,000
JPY
|
— | — | — | — |
253,624,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — |
8,140,348,000
JPY
|
— |
7,004,320,000
JPY
|
— | — | — | — |
8,238,304,000
JPY
|
7,171,441,000
JPY
|
— |
6,900,147,000
JPY
|
7,722,616,000
JPY
|
— | — | — |
7,748,025,000
JPY
|
7,066,794,000
JPY
|
7,631,172,000
JPY
|
— | — |
7,063,157,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
11,962,563,000
JPY
|
— |
9,869,884,000
JPY
|
— | — | — | — |
12,577,525,000
JPY
|
10,461,367,000
JPY
|
— |
9,795,597,000
JPY
|
11,640,313,000
JPY
|
— | — | — |
11,756,424,000
JPY
|
10,102,830,000
JPY
|
11,735,139,000
JPY
|
— | — |
10,129,626,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
4,506.67
|
— |
3,981.63
|
— | — | — | — |
4,506.66
|
3,999.58
|
— |
3,847.95
|
4,219.90
|
— | — | — |
4,231.61
|
3,940.51
|
4,172.42
|
— | — |
3,937.83
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — |
-116.67
|
— | — |
-130.08
|
77.49
|
117.23
|
— | — |
-72.42
|
— | — |
-1.28
|
44.23
|
33.29
|
— | — | — |
35.63
|
39.63
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.663
xbrli:pure
|
— |
0.710
xbrli:pure
|
— | — | — | — |
0.642
xbrli:pure
|
0.686
xbrli:pure
|
— |
0.704
xbrli:pure
|
0.650
xbrli:pure
|
— | — | — |
0.646
xbrli:pure
|
0.699
xbrli:pure
|
0.638
xbrli:pure
|
— | — |
0.697
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — |
-0.026
xbrli:pure
|
— | — |
-0.033
xbrli:pure
|
0.020
xbrli:pure
|
0.027
xbrli:pure
|
— | — |
-0.019
xbrli:pure
|
— | — |
0.000
xbrli:pure
|
0.011
xbrli:pure
|
0.008
xbrli:pure
|
— | — | — |
0.009
xbrli:pure
|
0.010
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
16.0
xbrli:pure
|
10.6
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
29.3
xbrli:pure
|
38.9
xbrli:pure
|
— | — | — |
34.8
xbrli:pure
|
31.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
-538,520,000
JPY
|
— | — | — | — |
659,910,000
JPY
|
— | — | — | — | — |
50,565,000
JPY
|
— |
201,402,000
JPY
|
— | — | — | — |
412,349,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-199,750,000
JPY
|
— | — | — | — |
12,693,000
JPY
|
— | — | — | — | — |
-115,140,000
JPY
|
— |
-20,626,000
JPY
|
— | — | — | — |
-163,675,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
330,639,000
JPY
|
— | — | — | — |
-61,171,000
JPY
|
— | — | — | — | — |
-157,724,000
JPY
|
— |
-206,819,000
JPY
|
— | — | — | — |
136,319,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
1,481,242,000
JPY
|
— | — | — | — | — | — |
1,869,640,000
JPY
|
— | — | — |
1,254,229,000
JPY
|
— | — | — |
1,468,602,000
JPY
|
— |
1,484,080,000
JPY
|
— | — | — |
| Number of employees |
139
xbrli:pure
|
91
xbrli:pure
|
66
xbrli:pure
|
43
xbrli:pure
|
28
xbrli:pure
|
64
xbrli:pure
|
67
xbrli:pure
|
17
xbrli:pure
|
330
xbrli:pure
|
— |
202
xbrli:pure
|
17
xbrli:pure
|
— | — | — |
387
xbrli:pure
|
212
xbrli:pure
|
— |
216
xbrli:pure
|
426
xbrli:pure
|
— | — | — |
406
xbrli:pure
|
213
xbrli:pure
|
422
xbrli:pure
|
— | — |
221
xbrli:pure
|
| Average number of temporary employees |
9
xbrli:pure
|
8
xbrli:pure
|
6
xbrli:pure
|
11
xbrli:pure
|
6
xbrli:pure
|
10
xbrli:pure
|
6
xbrli:pure
|
2
xbrli:pure
|
38
xbrli:pure
|
— |
22
xbrli:pure
|
2
xbrli:pure
|
— | — | — |
52
xbrli:pure
|
16
xbrli:pure
|
— |
19
xbrli:pure
|
51
xbrli:pure
|
— | — | — |
50
xbrli:pure
|
14
xbrli:pure
|
62
xbrli:pure
|
— | — |
15
xbrli:pure
|