Key Financial Data Of Group
| Concept |
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 |
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 | — |
94,341,000,000
JPY
|
— | — | — | — | — |
46,373,000,000
JPY
|
48,224,000,000
JPY
|
99,730,000,000
JPY
|
— | — |
47,387,000,000
JPY
|
— | — |
99,730,000,000
JPY
|
42,576,000,000
JPY
|
85,155,000,000
JPY
|
— | — | — |
43,954,000,000
JPY
|
87,096,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
511,000,000
JPY
|
— | — | — | — | — |
832,000,000
JPY
|
1,506,000,000
JPY
|
260,000,000
JPY
|
— | — |
2,196,000,000
JPY
|
— | — |
28,000,000
JPY
|
524,000,000
JPY
|
616,000,000
JPY
|
— | — | — |
-551,000,000
JPY
|
-581,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
2,084,000,000
JPY
|
— | — | — | — | — | — | — |
-71,000,000
JPY
|
— | — | — | — | — |
-2,053,000,000
JPY
|
— |
-1,210,000,000
JPY
|
— | — | — | — |
-3,081,000,000
JPY
|
— |
| Comprehensive income | — |
2,282,000,000
JPY
|
— | — | — | — | — | — | — |
3,105,000,000
JPY
|
— | — | — | — | — |
-186,000,000
JPY
|
— |
686,000,000
JPY
|
— | — | — | — |
-1,906,000,000
JPY
|
— |
| Net assets |
53,041,000,000
JPY
|
— | — | — | — |
34,595,000,000
JPY
|
— | — | — | — |
51,269,000,000
JPY
|
34,115,000,000
JPY
|
— |
32,865,000,000
JPY
|
48,887,000,000
JPY
|
— | — | — |
49,777,000,000
JPY
|
34,817,000,000
JPY
|
49,593,000,000
JPY
|
— | — |
36,043,000,000
JPY
|
| Total assets |
78,331,000,000
JPY
|
— | — | — | — |
48,563,000,000
JPY
|
— | — | — | — |
81,181,000,000
JPY
|
49,954,000,000
JPY
|
— |
49,072,000,000
JPY
|
82,903,000,000
JPY
|
— | — | — |
80,157,000,000
JPY
|
54,038,000,000
JPY
|
82,280,000,000
JPY
|
— | — |
58,112,000,000
JPY
|
| Net assets per share |
2,420.47
|
— | — | — | — |
1,588.80
|
— | — | — | — |
2,322.92
|
1,558.31
|
— |
1,463.22
|
2,159.80
|
— | — | — |
2,150.02
|
1,514.23
|
2,144.63
|
— | — |
1,569.06
|
| Basic earnings (loss) per share | — |
95.24
|
— | — | — | — | — |
150.62
|
28.61
|
-3.26
|
— | — |
-66.41
|
— | — |
-89.70
|
-27.59
|
-52.67
|
— | — | — |
-97.52
|
-143.67
|
— |
| Diluted earnings per share | — |
|
— | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.673
xbrli:pure
|
— | — | — | — |
0.712
xbrli:pure
|
— | — | — | — |
0.626
xbrli:pure
|
0.683
xbrli:pure
|
— |
0.670
xbrli:pure
|
0.585
xbrli:pure
|
— | — | — |
0.617
xbrli:pure
|
0.644
xbrli:pure
|
0.599
xbrli:pure
|
— | — |
0.620
xbrli:pure
|
| Rate of return on equity | — |
0.040
xbrli:pure
|
— | — | — | — | — |
0.096
xbrli:pure
|
0.019
xbrli:pure
|
-0.001
xbrli:pure
|
— | — |
-0.045
xbrli:pure
|
— | — |
-0.042
xbrli:pure
|
-0.018
xbrli:pure
|
-0.024
xbrli:pure
|
— | — | — |
-0.058
xbrli:pure
|
-0.062
xbrli:pure
|
— |
| Price-earnings ratio | — |
6.6
xbrli:pure
|
— | — | — | — | — |
4.2
xbrli:pure
|
22.3
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,768,000,000
JPY
|
— | — | — | — | — | — | — |
958,000,000
JPY
|
— | — | — | — | — |
-787,000,000
JPY
|
— |
3,504,000,000
JPY
|
— | — | — | — |
3,044,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
4,503,000,000
JPY
|
— | — | — | — | — | — | — |
-1,209,000,000
JPY
|
— | — | — | — | — |
-2,050,000,000
JPY
|
— |
-3,457,000,000
JPY
|
— | — | — | — |
-2,720,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,987,000,000
JPY
|
— | — | — | — | — | — | — |
-4,995,000,000
JPY
|
— | — | — | — | — |
-30,000,000
JPY
|
— |
-1,327,000,000
JPY
|
— | — | — | — |
4,604,000,000
JPY
|
— |
| Cash and cash equivalents |
14,412,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,175,000,000
JPY
|
— | — | — |
15,885,000,000
JPY
|
— | — | — |
18,455,000,000
JPY
|
— |
18,831,000,000
JPY
|
— | — | — |
| Number of employees |
2,828
xbrli:pure
|
— |
1,471
xbrli:pure
|
1,198
xbrli:pure
|
1,068
xbrli:pure
|
1,198
xbrli:pure
|
289
xbrli:pure
|
— | — | — |
3,177
xbrli:pure
|
1,231
xbrli:pure
|
— |
1,415
xbrli:pure
|
3,427
xbrli:pure
|
— | — | — |
3,852
xbrli:pure
|
1,512
xbrli:pure
|
4,252
xbrli:pure
|
— | — |
1,551
xbrli:pure
|
| Average number of temporary employees |
850
xbrli:pure
|
— |
368
xbrli:pure
|
315
xbrli:pure
|
347
xbrli:pure
|
315
xbrli:pure
|
135
xbrli:pure
|
— | — | — |
900
xbrli:pure
|
369
xbrli:pure
|
— |
181
xbrli:pure
|
647
xbrli:pure
|
— | — | — |
620
xbrli:pure
|
194
xbrli:pure
|
571
xbrli:pure
|
— | — |
243
xbrli:pure
|