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 |
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 | — |
79,114,000,000
JPY
|
— | — | — |
43,056,000,000
JPY
|
— |
44,406,000,000
JPY
|
81,886,000,000
JPY
|
— | — |
40,532,000,000
JPY
|
— | — |
74,102,000,000
JPY
|
38,260,000,000
JPY
|
69,122,000,000
JPY
|
— | — | — |
40,641,000,000
JPY
|
69,799,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,861,000,000
JPY
|
— | — | — |
1,242,000,000
JPY
|
— |
161,000,000
JPY
|
1,781,000,000
JPY
|
— | — |
-1,212,000,000
JPY
|
— | — |
-498,000,000
JPY
|
-2,066,000,000
JPY
|
1,761,000,000
JPY
|
— | — | — |
2,155,000,000
JPY
|
2,835,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
328,000,000
JPY
|
— | — | — | — | — | — |
-790,000,000
JPY
|
— | — | — | — | — |
-2,310,000,000
JPY
|
— |
-623,000,000
JPY
|
— | — | — | — |
1,363,000,000
JPY
|
— |
| Comprehensive income | — |
2,772,000,000
JPY
|
— | — | — | — | — | — |
-22,000,000
JPY
|
— | — | — | — | — |
-1,886,000,000
JPY
|
— |
1,098,000,000
JPY
|
— | — | — | — |
1,457,000,000
JPY
|
— |
| Net assets |
21,435,000,000
JPY
|
— | — |
3,735,000,000
JPY
|
— | — | — | — | — |
19,071,000,000
JPY
|
3,602,000,000
JPY
|
— |
5,008,000,000
JPY
|
19,257,000,000
JPY
|
— | — | — |
21,608,000,000
JPY
|
6,677,000,000
JPY
|
21,158,000,000
JPY
|
— | — |
9,551,000,000
JPY
|
| Total assets |
67,564,000,000
JPY
|
— | — |
38,113,000,000
JPY
|
— | — | — | — | — |
69,040,000,000
JPY
|
40,346,000,000
JPY
|
— |
42,798,000,000
JPY
|
69,384,000,000
JPY
|
— | — | — |
66,789,000,000
JPY
|
40,288,000,000
JPY
|
69,463,000,000
JPY
|
— | — |
45,173,000,000
JPY
|
| Net assets per share |
2,000.86
|
— | — |
398.36
|
— | — | — | — | — |
1,754.33
|
384.12
|
— |
534.12
|
1,790.48
|
— | — | — |
2,066.59
|
712.05
|
2,027.76
|
— | — |
1,018.52
|
| Basic earnings (loss) per share | — |
35.06
|
— | — | — |
14.28
|
— |
-148.74
|
-84.30
|
— | — |
-144.06
|
— | — |
-246.35
|
-276.54
|
-66.43
|
— | — | — |
162.47
|
145.45
|
— |
| Diluted earnings per share | — |
|
— | — | — |
|
— |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.278
xbrli:pure
|
— | — |
0.098
xbrli:pure
|
— | — | — | — | — |
0.238
xbrli:pure
|
0.089
xbrli:pure
|
— |
0.117
xbrli:pure
|
0.242
xbrli:pure
|
— | — | — |
0.290
xbrli:pure
|
0.166
xbrli:pure
|
0.274
xbrli:pure
|
— | — |
0.211
xbrli:pure
|
| Rate of return on equity | — |
0.019
xbrli:pure
|
— | — | — |
0.037
xbrli:pure
|
— |
-0.324
xbrli:pure
|
-0.048
xbrli:pure
|
— | — |
-0.231
xbrli:pure
|
— | — |
-0.128
xbrli:pure
|
-0.320
xbrli:pure
|
-0.032
xbrli:pure
|
— | — | — |
0.171
xbrli:pure
|
0.074
xbrli:pure
|
— |
| Price-earnings ratio | — |
12.38
xbrli:pure
|
— | — | — |
30.39
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
5.02
xbrli:pure
|
5.61
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,658,000,000
JPY
|
— | — | — | — | — | — |
6,573,000,000
JPY
|
— | — | — | — | — |
3,041,000,000
JPY
|
— |
2,186,000,000
JPY
|
— | — | — | — |
4,256,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,136,000,000
JPY
|
— | — | — | — | — | — |
-3,761,000,000
JPY
|
— | — | — | — | — |
-3,634,000,000
JPY
|
— |
-4,382,000,000
JPY
|
— | — | — | — |
-3,095,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,905,000,000
JPY
|
— | — | — | — | — | — |
-59,000,000
JPY
|
— | — | — | — | — |
1,877,000,000
JPY
|
— |
-684,000,000
JPY
|
— | — | — | — |
-148,000,000
JPY
|
— |
| Cash and cash equivalents |
14,640,000,000
JPY
|
— | — | — | — | — | — | — | — |
14,497,000,000
JPY
|
— | — | — |
11,838,000,000
JPY
|
— | — | — |
10,279,000,000
JPY
|
— |
12,710,000,000
JPY
|
— | — | — |
| Number of employees |
1,922
xbrli:pure
|
— |
1,180
xbrli:pure
|
853
xbrli:pure
|
273
xbrli:pure
|
— |
469
xbrli:pure
|
— | — |
2,030
xbrli:pure
|
896
xbrli:pure
|
— |
926
xbrli:pure
|
2,115
xbrli:pure
|
— | — | — |
2,205
xbrli:pure
|
972
xbrli:pure
|
2,219
xbrli:pure
|
— | — |
967
xbrli:pure
|
| Average number of temporary employees |
971
xbrli:pure
|
— |
871
xbrli:pure
|
809
xbrli:pure
|
9
xbrli:pure
|
— |
91
xbrli:pure
|
— | — |
1,130
xbrli:pure
|
863
xbrli:pure
|
— |
799
xbrli:pure
|
1,075
xbrli:pure
|
— | — | — |
995
xbrli:pure
|
765
xbrli:pure
|
968
xbrli:pure
|
— | — |
755
xbrli:pure
|