Key Financial Data Of Group
| Concept |
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 |
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 |
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 |
As at 2022-03-31 |
2021-04-01 to 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 | — | — |
11,602,714,000
JPY
|
— | — | — | — | — | — | — |
7,304,321,000
JPY
|
7,132,594,000
JPY
|
11,323,689,000
JPY
|
— | — |
6,457,952,000
JPY
|
— | — |
10,847,609,000
JPY
|
7,185,651,000
JPY
|
— |
12,301,330,000
JPY
|
— | — |
6,663,313,000
JPY
|
10,823,332,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
185,279,000
JPY
|
— | — | — | — | — | — | — |
92,818,000
JPY
|
180,013,000
JPY
|
64,941,000
JPY
|
— | — |
-162,078,000
JPY
|
— | — |
-65,767,000
JPY
|
-49,942,000
JPY
|
— |
264,889,000
JPY
|
— | — |
-238,152,000
JPY
|
-173,890,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
56,477,000
JPY
|
— | — | — | — | — | — | — | — | — |
44,995,000
JPY
|
— | — | — | — | — |
-484,709,000
JPY
|
— | — |
-619,352,000
JPY
|
— | — | — |
-170,675,000
JPY
|
— |
| Comprehensive income | — | — |
625,250,000
JPY
|
— | — | — | — | — | — | — | — | — |
458,417,000
JPY
|
— | — | — | — | — |
-70,686,000
JPY
|
— | — |
-640,519,000
JPY
|
— | — | — |
-337,037,000
JPY
|
— |
| Net assets | — |
11,170,402,000
JPY
|
— | — | — | — | — |
6,414,680,000
JPY
|
— | — | — | — | — |
10,895,831,000
JPY
|
6,392,358,000
JPY
|
— |
6,280,931,000
JPY
|
11,301,099,000
JPY
|
— | — |
11,439,554,000
JPY
|
— |
6,801,995,000
JPY
|
12,169,274,000
JPY
|
— | — |
7,397,214,000
JPY
|
| Total assets | — |
15,173,669,000
JPY
|
— | — | — | — | — |
10,097,813,000
JPY
|
— | — | — | — | — |
15,187,194,000
JPY
|
10,429,636,000
JPY
|
— |
9,813,206,000
JPY
|
15,374,574,000
JPY
|
— | — |
15,327,365,000
JPY
|
— |
10,032,465,000
JPY
|
15,656,262,000
JPY
|
— | — |
10,300,916,000
JPY
|
| Net assets per share | — |
1,211.15
|
— | — | — | — | — |
708.72
|
— | — | — | — | — |
1,153.08
|
706.24
|
— |
693.93
|
1,121.18
|
— | — |
1,144.98
|
— |
751.50
|
1,217.26
|
— | — |
817.26
|
| Basic earnings (loss) per share | — | — |
6.24
|
— | — | — | — | — | — | — |
6.77
|
17.07
|
4.97
|
— | — |
-50.57
|
— | — |
-53.55
|
-56.55
|
— |
-68.43
|
— | — |
-17.13
|
-18.86
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.722
xbrli:pure
|
— | — | — | — | — |
0.635
xbrli:pure
|
— | — | — | — | — |
0.687
xbrli:pure
|
0.613
xbrli:pure
|
— |
0.640
xbrli:pure
|
0.660
xbrli:pure
|
— | — |
0.676
xbrli:pure
|
— |
0.678
xbrli:pure
|
0.704
xbrli:pure
|
— | — |
0.718
xbrli:pure
|
| Rate of return on equity | — | — |
0.005
xbrli:pure
|
— | — | — | — | — | — | — |
0.010
xbrli:pure
|
0.024
xbrli:pure
|
0.004
xbrli:pure
|
— | — |
-0.070
xbrli:pure
|
— | — |
-0.047
xbrli:pure
|
-0.072
xbrli:pure
|
— |
-0.058
xbrli:pure
|
— | — |
-0.021
xbrli:pure
|
-0.015
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
58.8
xbrli:pure
|
— | — | — | — | — | — | — |
54.2
xbrli:pure
|
21.7
xbrli:pure
|
74.4
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
762,285,000
JPY
|
— | — | — | — | — | — | — | — | — |
740,555,000
JPY
|
— | — | — | — | — |
208,384,000
JPY
|
— | — |
699,448,000
JPY
|
— | — | — |
781,183,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-891,821,000
JPY
|
— | — | — | — | — | — | — | — | — |
-491,616,000
JPY
|
— | — | — | — | — |
-467,238,000
JPY
|
— | — |
-586,672,000
JPY
|
— | — | — |
-650,865,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-376,191,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,133,376,000
JPY
|
— | — | — | — | — |
89,893,000
JPY
|
— | — |
504,362,000
JPY
|
— | — | — |
-260,087,000
JPY
|
— |
| Cash and cash equivalents | — |
2,753,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,046,583,000
JPY
|
— | — | — |
3,800,859,000
JPY
|
— | — |
3,767,933,000
JPY
|
— | — |
3,144,084,000
JPY
|
— | — | — |
| Number of employees |
25
xbrli:pure
|
639
xbrli:pure
|
— |
113
xbrli:pure
|
285
xbrli:pure
|
216
xbrli:pure
|
254
xbrli:pure
|
338
xbrli:pure
|
59
xbrli:pure
|
25
xbrli:pure
|
— | — | — |
649
xbrli:pure
|
346
xbrli:pure
|
— |
361
xbrli:pure
|
656
xbrli:pure
|
— | — |
660
xbrli:pure
|
— |
368
xbrli:pure
|
666
xbrli:pure
|
— | — |
374
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
7
xbrli:pure
|
— |
2
xbrli:pure
|
4
xbrli:pure
|
xbrli:pure
|
4
xbrli:pure
|
5
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
— | — | — |
6
xbrli:pure
|
3
xbrli:pure
|
— |
3
xbrli:pure
|
6
xbrli:pure
|
— | — |
7
xbrli:pure
|
— |
5
xbrli:pure
|
7
xbrli:pure
|
— | — |
5
xbrli:pure
|