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 |
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 |
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 | — | — | — | — | — | — |
12,655,184,000
JPY
|
— |
11,091,536,000
JPY
|
— |
8,008,820,000
JPY
|
9,779,099,000
JPY
|
— | — |
9,005,296,000
JPY
|
— | — |
10,800,257,000
JPY
|
8,815,032,000
JPY
|
10,528,500,000
JPY
|
— | — | — |
9,890,898,000
JPY
|
11,840,739,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
53,306,000
JPY
|
— |
103,789,000
JPY
|
— |
585,024,000
JPY
|
793,171,000
JPY
|
— | — |
1,540,263,000
JPY
|
— | — |
2,192,519,000
JPY
|
1,226,930,000
JPY
|
1,541,772,000
JPY
|
— | — | — |
1,438,720,000
JPY
|
2,019,231,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
-1,035,569,000
JPY
|
— | — | — | — |
104,051,000
JPY
|
— | — | — | — | — |
1,159,125,000
JPY
|
— |
807,301,000
JPY
|
— | — | — | — |
1,624,683,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
-1,028,138,000
JPY
|
— | — | — | — |
116,392,000
JPY
|
— | — | — | — | — |
1,159,430,000
JPY
|
— |
808,976,000
JPY
|
— | — | — | — |
1,626,385,000
JPY
|
— |
| Net assets | — | — | — | — | — |
4,719,137,000
JPY
|
— |
4,329,741,000
JPY
|
— | — | — | — |
5,668,124,000
JPY
|
4,988,379,000
JPY
|
— |
4,700,105,000
JPY
|
5,631,120,000
JPY
|
— | — | — |
4,574,075,000
JPY
|
4,058,624,000
JPY
|
3,855,316,000
JPY
|
— | — |
3,468,279,000
JPY
|
| Total assets | — | — | — | — | — |
13,506,236,000
JPY
|
— |
12,946,423,000
JPY
|
— | — | — | — |
14,148,422,000
JPY
|
13,278,212,000
JPY
|
— |
11,048,628,000
JPY
|
12,226,397,000
JPY
|
— | — | — |
9,653,470,000
JPY
|
8,916,447,000
JPY
|
9,610,423,000
JPY
|
— | — |
8,898,713,000
JPY
|
| Net assets per share | — | — | — | — | — |
162.48
|
— |
149.02
|
— | — | — | — |
196.29
|
172.65
|
— |
163.15
|
195.70
|
— | — | — |
159.06
|
141.01
|
132.91
|
— | — |
119.43
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
-36.10
|
— |
-26.01
|
— |
12.48
|
3.64
|
— | — |
26.14
|
— | — |
40.70
|
23.79
|
28.29
|
— | — | — |
45.04
|
57.00
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
— |
|
— |
12.46
|
3.64
|
— | — |
26.09
|
— | — |
40.62
|
23.77
|
28.26
|
— | — | — |
44.92
|
56.85
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.346
xbrli:pure
|
— |
0.331
xbrli:pure
|
— | — | — | — |
0.397
xbrli:pure
|
0.372
xbrli:pure
|
— |
0.421
xbrli:pure
|
0.456
xbrli:pure
|
— | — | — |
0.469
xbrli:pure
|
0.450
xbrli:pure
|
0.395
xbrli:pure
|
— | — |
0.383
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
0.074
xbrli:pure
|
0.019
xbrli:pure
|
— | — |
0.172
xbrli:pure
|
— | — |
0.230
xbrli:pure
|
0.183
xbrli:pure
|
0.194
xbrli:pure
|
— | — | — |
0.469
xbrli:pure
|
0.550
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
84.2
xbrli:pure
|
288.7
xbrli:pure
|
— | — |
29.9
xbrli:pure
|
— | — |
19.2
xbrli:pure
|
23.2
xbrli:pure
|
19.5
xbrli:pure
|
— | — | — |
17.6
xbrli:pure
|
13.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
634,082,000
JPY
|
— | — | — | — |
-473,238,000
JPY
|
— | — | — | — | — |
2,665,778,000
JPY
|
— |
1,602,824,000
JPY
|
— | — | — | — |
3,196,465,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-899,375,000
JPY
|
— | — | — | — |
-2,048,815,000
JPY
|
— | — | — | — | — |
-2,017,183,000
JPY
|
— |
-1,765,956,000
JPY
|
— | — | — | — |
-1,140,170,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-1,739,032,000
JPY
|
— | — | — | — |
2,413,734,000
JPY
|
— | — | — | — | — |
658,833,000
JPY
|
— |
-387,775,000
JPY
|
— | — | — | — |
968,890,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
3,928,774,000
JPY
|
— | — | — | — | — | — |
5,932,886,000
JPY
|
— | — | — |
6,040,496,000
JPY
|
— | — | — |
4,732,985,000
JPY
|
— |
5,283,892,000
JPY
|
— | — | — |
| Number of employees |
52
xbrli:pure
|
52
xbrli:pure
|
243
xbrli:pure
|
161
xbrli:pure
|
57
xbrli:pure
|
356
xbrli:pure
|
— |
270
xbrli:pure
|
— |
61
xbrli:pure
|
— | — |
369
xbrli:pure
|
276
xbrli:pure
|
— |
265
xbrli:pure
|
368
xbrli:pure
|
— | — | — |
386
xbrli:pure
|
251
xbrli:pure
|
384
xbrli:pure
|
— | — |
257
xbrli:pure
|
| Average number of temporary employees |
2
xbrli:pure
|
2
xbrli:pure
|
3
xbrli:pure
|
3
xbrli:pure
|
5
xbrli:pure
|
10
xbrli:pure
|
— |
10
xbrli:pure
|
— |
5
xbrli:pure
|
— | — |
8
xbrli:pure
|
8
xbrli:pure
|
— |
14
xbrli:pure
|
14
xbrli:pure
|
— | — | — |
12
xbrli:pure
|
12
xbrli:pure
|
18
xbrli:pure
|
— | — |
18
xbrli:pure
|