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 |
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 | — | — |
25,164,000,000
JPY
|
— | — |
6,577,000,000
JPY
|
6,630,000,000
JPY
|
20,668,000,000
JPY
|
— | — |
15,724,000,000
JPY
|
— | — |
26,397,000,000
JPY
|
9,946,000,000
JPY
|
16,465,000,000
JPY
|
— | — | — |
9,556,000,000
JPY
|
15,638,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
796,000,000
JPY
|
— | — |
263,000,000
JPY
|
859,000,000
JPY
|
587,000,000
JPY
|
— | — |
-369,000,000
JPY
|
— | — |
-2,129,000,000
JPY
|
-1,936,000,000
JPY
|
-4,550,000,000
JPY
|
— | — | — |
-3,549,000,000
JPY
|
-6,916,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
1,737,000,000
JPY
|
— | — | — | — |
901,000,000
JPY
|
— | — | — | — | — |
13,315,000,000
JPY
|
— |
-4,811,000,000
JPY
|
— | — | — | — |
-9,334,000,000
JPY
|
— |
| Comprehensive income | — | — |
1,828,000,000
JPY
|
— | — | — | — |
934,000,000
JPY
|
— | — | — | — | — |
13,347,000,000
JPY
|
— |
-4,807,000,000
JPY
|
— | — | — | — |
-9,288,000,000
JPY
|
— |
| Net assets | — |
23,035,000,000
JPY
|
— |
19,585,000,000
JPY
|
— | — | — | — |
19,877,000,000
JPY
|
19,848,000,000
JPY
|
— |
18,969,000,000
JPY
|
18,942,000,000
JPY
|
— | — | — |
16,088,000,000
JPY
|
16,119,000,000
JPY
|
10,896,000,000
JPY
|
— | — |
10,901,000,000
JPY
|
| Total assets | — |
38,361,000,000
JPY
|
— |
24,947,000,000
JPY
|
— | — | — | — |
31,568,000,000
JPY
|
26,218,000,000
JPY
|
— |
27,097,000,000
JPY
|
32,105,000,000
JPY
|
— | — | — |
59,920,000,000
JPY
|
54,943,000,000
JPY
|
61,867,000,000
JPY
|
— | — |
56,239,000,000
JPY
|
| Net assets per share | — |
995.22
|
— |
871.50
|
— | — | — | — |
890.58
|
888.70
|
— |
831.12
|
829.40
|
— | — | — |
-870.09
|
-867.06
|
-400.67
|
— | — |
-400.10
|
| Basic earnings (loss) per share | — | — |
109.25
|
— | — |
-12.99
|
57.00
|
55.30
|
— | — |
1,254.60
|
— | — |
1,252.77
|
-468.09
|
-469.73
|
— | — | — |
-885.41
|
-911.34
|
— |
| Diluted earnings per share | — | — |
91.96
|
— | — |
|
49.07
|
47.70
|
— | — |
935.94
|
— | — |
934.58
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.560
xbrli:pure
|
— |
0.785
xbrli:pure
|
— | — | — | — |
0.630
xbrli:pure
|
0.757
xbrli:pure
|
— |
0.700
xbrli:pure
|
0.590
xbrli:pure
|
— | — | — |
0.268
xbrli:pure
|
0.293
xbrli:pure
|
0.176
xbrli:pure
|
— | — |
0.194
xbrli:pure
|
| Rate of return on equity | — | — |
0.084
xbrli:pure
|
— | — |
xbrli:pure
|
0.048
xbrli:pure
|
0.046
xbrli:pure
|
— | — |
0.760
xbrli:pure
|
— | — |
0.760
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
8.5
xbrli:pure
|
— | — |
xbrli:pure
|
19.9
xbrli:pure
|
20.6
xbrli:pure
|
— | — |
1.1
xbrli:pure
|
— | — |
1.1
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,204,000,000
JPY
|
— | — | — | — |
-1,624,000,000
JPY
|
— | — | — | — | — |
81,000,000
JPY
|
— |
-4,100,000,000
JPY
|
— | — | — | — |
-3,979,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,981,000,000
JPY
|
— | — | — | — |
-478,000,000
JPY
|
— | — | — | — | — |
53,419,000,000
JPY
|
— |
-1,128,000,000
JPY
|
— | — | — | — |
-1,319,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-260,000,000
JPY
|
— | — | — | — |
-36,000,000
JPY
|
— | — | — | — | — |
-42,698,000,000
JPY
|
— |
4,033,000,000
JPY
|
— | — | — | — |
7,482,000,000
JPY
|
— |
| Cash and cash equivalents | — |
11,184,000,000
JPY
|
— | — | — | — | — | — |
12,221,000,000
JPY
|
— | — | — |
14,361,000,000
JPY
|
— | — | — |
3,559,000,000
JPY
|
— |
4,754,000,000
JPY
|
— | — | — |
| Number of employees |
1,985
xbrli:pure
|
1,985
xbrli:pure
|
— |
1,096
xbrli:pure
|
1,096
xbrli:pure
|
— | — | — |
1,726
xbrli:pure
|
1,032
xbrli:pure
|
— |
994
xbrli:pure
|
1,678
xbrli:pure
|
— | — | — |
1,832
xbrli:pure
|
1,096
xbrli:pure
|
2,059
xbrli:pure
|
— | — |
1,222
xbrli:pure
|
| Average number of temporary employees |
302
xbrli:pure
|
302
xbrli:pure
|
— |
80
xbrli:pure
|
80
xbrli:pure
|
— | — | — |
265
xbrli:pure
|
74
xbrli:pure
|
— |
342
xbrli:pure
|
498
xbrli:pure
|
— | — | — |
373
xbrli:pure
|
258
xbrli:pure
|
498
xbrli:pure
|
— | — |
324
xbrli:pure
|