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 |
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 | — | — | — | — | — | — | — |
6,061,000,000
JPY
|
2,945,000,000
JPY
|
— | — | — |
4,050,000,000
JPY
|
— | — | — |
3,618,000,000
JPY
|
— | — | — | — |
5,383,000,000
JPY
|
20,604,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
-293,000,000
JPY
|
-1,776,000,000
JPY
|
— | — | — |
730,000,000
JPY
|
— | — | — |
-1,748,000,000
JPY
|
— | — | — | — |
1,024,000,000
JPY
|
1,944,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,883,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,742,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
28,682,000,000
JPY
|
— | — | — | — |
11,838,000,000
JPY
|
— |
13,242,000,000
JPY
|
— | — | — | — | — |
9,802,000,000
JPY
|
29,396,000,000
JPY
|
— | — |
16,442,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
72,502,000,000
JPY
|
— | — | — | — |
57,115,000,000
JPY
|
— |
56,594,000,000
JPY
|
— | — | — | — | — |
50,816,000,000
JPY
|
193,562,000,000
JPY
|
— | — |
56,403,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
316.52
|
— | — | — | — |
148.99
|
— |
166.18
|
— | — | — | — | — |
122.85
|
254.59
|
— | — |
210.11
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
-5.37
|
-22.11
|
— | — | — |
43.77
|
— | — | — |
-85.08
|
— | — | — | — |
12.86
|
154.56
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
|
|
— | — | — |
43.51
|
— | — | — |
|
— | — | — | — |
12.52
|
150.45
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.395
xbrli:pure
|
— | — | — | — |
0.206
xbrli:pure
|
— |
0.231
xbrli:pure
|
— | — | — | — | — |
0.190
xbrli:pure
|
0.102
xbrli:pure
|
— | — |
0.290
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
-0.024
xbrli:pure
|
-0.140
xbrli:pure
|
— | — | — |
0.303
xbrli:pure
|
— | — | — |
-0.511
xbrli:pure
|
— | — | — | — |
0.063
xbrli:pure
|
0.621
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
-117.5
xbrli:pure
|
-56.2
xbrli:pure
|
— | — | — |
45.5
xbrli:pure
|
— | — | — |
-20.2
xbrli:pure
|
— | — | — | — |
289.7
xbrli:pure
|
24.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,420,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,671,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,696,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,791,000,000
JPY
|
— | — | — |
| Number of employees |
xbrli:pure
|
263
xbrli:pure
|
72
xbrli:pure
|
233
xbrli:pure
|
335
xbrli:pure
|
— |
233
xbrli:pure
|
— | — | — |
287
xbrli:pure
|
198
xbrli:pure
|
— |
213
xbrli:pure
|
280
xbrli:pure
|
— | — | — |
302
xbrli:pure
|
246
xbrli:pure
|
238
xbrli:pure
|
— | — |
195
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
30
xbrli:pure
|
6
xbrli:pure
|
30
xbrli:pure
|
36
xbrli:pure
|
— |
30
xbrli:pure
|
— | — | — |
27
xbrli:pure
|
24
xbrli:pure
|
— |
11
xbrli:pure
|
11
xbrli:pure
|
— | — | — |
24
xbrli:pure
|
20
xbrli:pure
|
29
xbrli:pure
|
— | — |
26
xbrli:pure
|
| Revenue | — | — | — | — | — |
70,246,000,000
JPY
|
— | — | — |
44,748,000,000
JPY
|
— | — | — | — | — |
33,581,000,000
JPY
|
— |
29,207,000,000
JPY
|
— | — | — | — |
20,553,000,000
JPY
|
— |
| Profit (loss) before tax | — | — | — | — | — |
3,900,000,000
JPY
|
— | — | — |
11,864,000,000
JPY
|
— | — | — | — | — |
4,829,000,000
JPY
|
— |
5,015,000,000
JPY
|
— | — | — | — |
12,908,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — | — | — | — | — |
2,687,000,000
JPY
|
— | — | — |
8,857,000,000
JPY
|
— | — | — | — | — |
2,678,000,000
JPY
|
— |
1,581,000,000
JPY
|
— | — | — | — |
11,507,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — | — | — | — | — |
3,546,000,000
JPY
|
— | — | — |
25,028,000,000
JPY
|
— | — | — | — | — |
11,068,000,000
JPY
|
— |
16,611,000,000
JPY
|
— | — | — | — |
2,154,000,000
JPY
|
— |
| Equity attributable to owners of parent | — | — | — | — |
89,106,000,000
JPY
|
— | — | — | — | — |
68,005,000,000
JPY
|
— | — | — |
42,954,000,000
JPY
|
— | — | — |
31,886,000,000
JPY
|
— |
15,252,000,000
JPY
|
— | — | — |
| Total assets | — | — | — | — |
530,051,000,000
JPY
|
— | — | — | — | — |
465,399,000,000
JPY
|
— | — | — |
303,377,000,000
JPY
|
— | — | — |
296,223,000,000
JPY
|
— |
220,546,000,000
JPY
|
— | — | — |
| Owners' equity per share | — | — | — | — |
985.28
|
— | — | — | — | — |
861.06
|
— | — | — |
545.93
|
— | — | — |
406.08
|
— |
196.27
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — |
29.85
|
— | — | — |
112.32
|
— | — | — | — | — |
34.07
|
— |
20.25
|
— | — | — | — |
149.67
|
— |
| Diluted earnings (loss) per share | — | — | — | — | — |
29.81
|
— | — | — |
111.97
|
— | — | — | — | — |
33.87
|
— |
19.97
|
— | — | — | — |
145.69
|
— |
| Ratio of owners' equity to gross assets | — | — | — | — |
0.168
xbrli:pure
|
— | — | — | — | — |
0.146
xbrli:pure
|
— | — | — |
0.142
xbrli:pure
|
— | — | — |
0.108
xbrli:pure
|
— |
0.069
xbrli:pure
|
— | — | — |
| Rate of return on equity | — | — | — | — | — |
0.034
xbrli:pure
|
— | — | — |
0.160
xbrli:pure
|
— | — | — | — | — |
0.072
xbrli:pure
|
— |
0.067
xbrli:pure
|
— | — | — | — |
0.817
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
21.1
xbrli:pure
|
— | — | — |
11.1
xbrli:pure
|
— | — | — | — | — |
58.4
xbrli:pure
|
— |
84.7
xbrli:pure
|
— | — | — | — |
24.9
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — | — | — | — |
31,499,000,000
JPY
|
— | — | — |
18,732,000,000
JPY
|
— | — | — | — | — |
10,132,000,000
JPY
|
— |
12,154,000,000
JPY
|
— | — | — | — |
12,469,000,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — | — | — | — |
-16,498,000,000
JPY
|
— | — | — |
-24,354,000,000
JPY
|
— | — | — | — | — |
-9,334,000,000
JPY
|
— |
-18,524,000,000
JPY
|
— | — | — | — |
-13,483,000,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — | — | — | — |
-8,285,000,000
JPY
|
— | — | — |
1,384,000,000
JPY
|
— | — | — | — | — |
3,028,000,000
JPY
|
— |
3,366,000,000
JPY
|
— | — | — | — |
9,778,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
23,927,000,000
JPY
|
— | — | — | — | — |
17,327,000,000
JPY
|
— | — | — |
21,370,000,000
JPY
|
— | — | — |
16,514,000,000
JPY
|
— |
19,406,000,000
JPY
|
— | — | — |