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 |
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 | — | — | — | — | — | — | — | — |
10,548,910,000
JPY
|
— | — |
1,123,564,000
JPY
|
2,088,989,000
JPY
|
9,920,106,000
JPY
|
— | — |
4,595,453,000
JPY
|
— | — |
6,836,274,000
JPY
|
4,304,028,000
JPY
|
5,482,410,000
JPY
|
— | — | — |
3,104,210,000
JPY
|
4,158,862,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
-1,993,227,000
JPY
|
— | — |
-18,155,000
JPY
|
-154,569,000
JPY
|
-790,919,000
JPY
|
— | — |
-327,272,000
JPY
|
— | — |
-207,709,000
JPY
|
693,046,000
JPY
|
828,614,000
JPY
|
— | — | — |
598,664,000
JPY
|
734,276,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
-5,525,955,000
JPY
|
— | — | — | — |
-1,180,874,000
JPY
|
— | — | — | — | — |
726,380,000
JPY
|
— |
696,004,000
JPY
|
— | — | — | — |
564,497,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — |
-5,476,919,000
JPY
|
— | — | — | — |
-1,285,387,000
JPY
|
— | — | — | — | — |
755,148,000
JPY
|
— |
733,941,000
JPY
|
— | — | — | — |
626,354,000
JPY
|
— |
| Net assets | — | — | — | — |
319,988,000
JPY
|
— | — | — | — |
1,697,862,000
JPY
|
— | — | — | — |
6,184,853,000
JPY
|
4,590,024,000
JPY
|
— |
8,319,438,000
JPY
|
7,855,911,000
JPY
|
— | — | — |
7,443,504,000
JPY
|
7,820,758,000
JPY
|
4,215,321,000
JPY
|
— | — |
3,893,202,000
JPY
|
| Total assets | — | — | — | — |
9,982,387,000
JPY
|
— | — | — | — |
10,834,850,000
JPY
|
— | — | — | — |
14,838,864,000
JPY
|
12,974,624,000
JPY
|
— |
16,215,405,000
JPY
|
16,534,886,000
JPY
|
— | — | — |
9,757,836,000
JPY
|
9,528,929,000
JPY
|
6,989,754,000
JPY
|
— | — |
6,069,246,000
JPY
|
| Net assets per share | — | — | — | — |
20.60
|
— | — | — | — |
113.30
|
— | — | — | — |
411.81
|
306.35
|
— |
555.51
|
518.45
|
— | — | — |
492.54
|
524.61
|
283.42
|
— | — |
281.71
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
-368.79
|
— | — |
-167.00
|
-9.64
|
-78.84
|
— | — |
53.67
|
— | — |
48.60
|
45.02
|
47.26
|
— | — | — |
40.45
|
40.97
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — |
52.90
|
— | — |
47.90
|
44.20
|
46.40
|
— | — | — |
39.62
|
40.12
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.031
xbrli:pure
|
— | — | — | — |
0.157
xbrli:pure
|
— | — | — | — |
0.416
xbrli:pure
|
0.354
xbrli:pure
|
— |
0.513
xbrli:pure
|
0.470
xbrli:pure
|
— | — | — |
0.752
xbrli:pure
|
0.821
xbrli:pure
|
0.560
xbrli:pure
|
— | — |
0.641
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
0.099
xbrli:pure
|
— | — |
0.096
xbrli:pure
|
0.113
xbrli:pure
|
0.124
xbrli:pure
|
— | — | — |
0.151
xbrli:pure
|
0.152
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
36.30
xbrli:pure
|
— | — |
40.08
xbrli:pure
|
64.44
xbrli:pure
|
61.38
xbrli:pure
|
— | — | — |
109.02
xbrli:pure
|
107.64
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
-655,990,000
JPY
|
— | — | — | — |
91,018,000
JPY
|
— | — | — | — | — |
772,229,000
JPY
|
— |
1,290,250,000
JPY
|
— | — | — | — |
913,971,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-1,196,139,000
JPY
|
— | — | — | — |
-1,684,902,000
JPY
|
— | — | — | — | — |
-5,370,270,000
JPY
|
— |
-1,361,562,000
JPY
|
— | — | — | — |
-1,115,437,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
346,994,000
JPY
|
— | — | — | — |
-822,324,000
JPY
|
— | — | — | — | — |
5,535,830,000
JPY
|
— |
1,750,436,000
JPY
|
— | — | — | — |
-15,269,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
542,610,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,047,745,000
JPY
|
— | — | — |
4,463,954,000
JPY
|
— | — | — |
3,526,165,000
JPY
|
— |
1,847,041,000
JPY
|
— | — | — |
| Number of employees |
124
xbrli:pure
|
80
xbrli:pure
|
37
xbrli:pure
|
80
xbrli:pure
|
241
xbrli:pure
|
124
xbrli:pure
|
204
xbrli:pure
|
204
xbrli:pure
|
— |
241
xbrli:pure
|
37
xbrli:pure
|
— | — | — |
239
xbrli:pure
|
151
xbrli:pure
|
— |
152
xbrli:pure
|
188
xbrli:pure
|
— | — | — |
184
xbrli:pure
|
114
xbrli:pure
|
163
xbrli:pure
|
— | — |
95
xbrli:pure
|
| Average number of temporary employees |
174
xbrli:pure
|
16
xbrli:pure
|
12
xbrli:pure
|
16
xbrli:pure
|
202
xbrli:pure
|
174
xbrli:pure
|
190
xbrli:pure
|
190
xbrli:pure
|
— |
202
xbrli:pure
|
12
xbrli:pure
|
— | — | — |
197
xbrli:pure
|
15
xbrli:pure
|
— |
12
xbrli:pure
|
19
xbrli:pure
|
— | — | — |
31
xbrli:pure
|
19
xbrli:pure
|
22
xbrli:pure
|
— | — |
10
xbrli:pure
|