Key Financial Data Of Group
| Concept |
As at 2025-03-31 |
2024-04-01 to 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 | — |
12,061,829,000
JPY
|
— |
12,061,902,000
JPY
|
12,324,420,000
JPY
|
12,324,210,000
JPY
|
— | — |
12,038,198,000
JPY
|
— | — |
12,038,052,000
JPY
|
12,908,964,000
JPY
|
12,908,861,000
JPY
|
— | — | — |
12,946,604,000
JPY
|
14,307,709,000
JPY
|
— |
| Ordinary profit (loss) | — |
608,993,000
JPY
|
— |
506,475,000
JPY
|
109,268,000
JPY
|
-191,493,000
JPY
|
— | — |
-825,593,000
JPY
|
— | — |
-582,623,000
JPY
|
-320,672,000
JPY
|
-292,579,000
JPY
|
— | — | — |
-73,886,000
JPY
|
250,688,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
576,566,000
JPY
|
— | — | — |
-2,118,627,000
JPY
|
— | — | — | — | — |
-707,865,000
JPY
|
— |
-269,030,000
JPY
|
— | — | — | — |
216,419,000
JPY
|
— |
| Comprehensive income | — |
571,350,000
JPY
|
— | — | — |
-2,115,286,000
JPY
|
— | — | — | — | — |
-712,763,000
JPY
|
— |
-265,552,000
JPY
|
— | — | — | — |
217,562,000
JPY
|
— |
| Net assets |
8,927,115,000
JPY
|
— |
5,275,385,000
JPY
|
— | — | — |
8,507,097,000
JPY
|
4,893,604,000
JPY
|
— |
6,208,916,000
JPY
|
10,773,645,000
JPY
|
— | — | — |
11,637,668,000
JPY
|
7,269,647,000
JPY
|
12,039,071,000
JPY
|
— | — |
7,704,442,000
JPY
|
| Total assets |
12,344,340,000
JPY
|
— |
8,194,544,000
JPY
|
— | — | — |
12,431,193,000
JPY
|
8,095,155,000
JPY
|
— |
9,310,116,000
JPY
|
14,655,217,000
JPY
|
— | — | — |
15,685,434,000
JPY
|
10,273,328,000
JPY
|
17,441,060,000
JPY
|
— | — |
11,718,818,000
JPY
|
| Net assets per share |
2,360.75
|
— |
1,395.06
|
— | — | — |
2,249.65
|
1,294.08
|
— |
1,641.91
|
2,849.03
|
— | — | — |
3,077.51
|
1,922.41
|
3,183.64
|
— | — |
2,037.38
|
| Basic earnings (loss) per share | — |
152.47
|
— |
142.36
|
-308.71
|
-560.26
|
— | — |
-240.61
|
— | — |
-187.19
|
-79.26
|
-71.14
|
— | — | — |
111.59
|
57.23
|
— |
| Diluted earnings per share | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.723
xbrli:pure
|
— |
0.644
xbrli:pure
|
— | — | — |
0.684
xbrli:pure
|
0.605
xbrli:pure
|
— |
0.667
xbrli:pure
|
0.735
xbrli:pure
|
— | — | — |
0.742
xbrli:pure
|
0.708
xbrli:pure
|
0.690
xbrli:pure
|
— | — |
0.657
xbrli:pure
|
| Rate of return on equity | — |
0.066
xbrli:pure
|
— |
0.106
xbrli:pure
|
-0.210
xbrli:pure
|
-0.220
xbrli:pure
|
— | — |
-0.135
xbrli:pure
|
— | — |
-0.063
xbrli:pure
|
-0.040
xbrli:pure
|
-0.023
xbrli:pure
|
— | — | — |
0.055
xbrli:pure
|
0.018
xbrli:pure
|
— |
| Price-earnings ratio | — |
11.41
xbrli:pure
|
— |
12.22
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
40.82
xbrli:pure
|
79.59
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,621,011,000
JPY
|
— | — | — |
-587,921,000
JPY
|
— | — | — | — | — |
55,956,000
JPY
|
— |
1,714,447,000
JPY
|
— | — | — | — |
534,710,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-147,179,000
JPY
|
— | — | — |
-441,788,000
JPY
|
— | — | — | — | — |
-214,402,000
JPY
|
— |
-216,492,000
JPY
|
— | — | — | — |
-925,076,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-689,491,000
JPY
|
— | — | — |
171,065,000
JPY
|
— | — | — | — | — |
-676,322,000
JPY
|
— |
-1,512,977,000
JPY
|
— | — | — | — |
825,385,000
JPY
|
— |
| Cash and cash equivalents |
4,743,538,000
JPY
|
— | — | — | — | — |
3,959,197,000
JPY
|
— | — | — |
4,817,842,000
JPY
|
— | — | — |
5,651,289,000
JPY
|
— |
5,663,626,000
JPY
|
— | — | — |
| Number of employees |
568
xbrli:pure
|
— |
406
xbrli:pure
|
— | — | — |
631
xbrli:pure
|
463
xbrli:pure
|
— |
494
xbrli:pure
|
654
xbrli:pure
|
— | — | — |
673
xbrli:pure
|
509
xbrli:pure
|
710
xbrli:pure
|
— | — |
547
xbrli:pure
|
| Average number of temporary employees |
66
xbrli:pure
|
— |
20
xbrli:pure
|
— | — | — |
70
xbrli:pure
|
22
xbrli:pure
|
— |
21
xbrli:pure
|
74
xbrli:pure
|
— | — | — |
81
xbrli:pure
|
23
xbrli:pure
|
86
xbrli:pure
|
— | — |
24
xbrli:pure
|