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 |
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 | — | — | — | — | — |
7,158,415,000
JPY
|
— | — | — | — | — |
5,229,197,000
JPY
|
4,863,149,000
JPY
|
6,728,391,000
JPY
|
— | — |
4,715,890,000
JPY
|
— | — |
6,900,896,000
JPY
|
3,921,078,000
JPY
|
5,739,949,000
JPY
|
— | — | — |
3,172,129,000
JPY
|
4,767,963,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
2,725,000
JPY
|
— | — | — | — | — |
-193,269,000
JPY
|
98,335,000
JPY
|
448,540,000
JPY
|
— | — |
16,274,000
JPY
|
— | — |
257,387,000
JPY
|
-36,163,000
JPY
|
189,895,000
JPY
|
— | — | — |
-492,520,000
JPY
|
-529,040,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
-20,016,000
JPY
|
— | — | — | — | — | — | — |
390,827,000
JPY
|
— | — | — | — | — |
175,553,000
JPY
|
— |
-128,166,000
JPY
|
— | — | — | — |
-631,927,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
-581,000
JPY
|
— | — | — | — | — | — | — |
208,887,000
JPY
|
— | — | — | — | — |
83,698,000
JPY
|
— |
-226,433,000
JPY
|
— | — | — | — |
-651,297,000
JPY
|
— |
| Net assets | — | — | — | — |
1,470,018,000
JPY
|
— | — | — |
1,248,378,000
JPY
|
— | — | — | — | — |
1,470,599,000
JPY
|
1,447,413,000
JPY
|
— |
1,417,991,000
JPY
|
1,261,712,000
JPY
|
— | — | — |
1,178,013,000
JPY
|
1,479,734,000
JPY
|
1,404,447,000
JPY
|
— | — |
1,626,274,000
JPY
|
| Total assets | — | — | — | — |
5,639,689,000
JPY
|
— | — | — |
4,612,577,000
JPY
|
— | — | — | — | — |
5,794,861,000
JPY
|
4,917,480,000
JPY
|
— |
4,726,740,000
JPY
|
5,301,505,000
JPY
|
— | — | — |
5,366,104,000
JPY
|
4,833,659,000
JPY
|
5,371,800,000
JPY
|
— | — |
4,790,482,000
JPY
|
| Net assets per share | — | — | — | — |
66.73
|
— | — | — |
56.67
|
— | — | — | — | — |
66.76
|
65.71
|
— |
64.37
|
57.28
|
— | — | — |
53.48
|
67.17
|
63.76
|
— | — |
73.83
|
| Basic earnings (loss) per share | — | — | — | — | — |
-0.91
|
— | — | — | — | — |
-9.00
|
1.33
|
17.74
|
— | — |
-2.77
|
— | — |
7.97
|
-6.53
|
-5.82
|
— | — | — |
-27.55
|
-29.42
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.261
xbrli:pure
|
— | — | — |
0.271
xbrli:pure
|
— | — | — | — | — |
0.254
xbrli:pure
|
0.294
xbrli:pure
|
— |
0.300
xbrli:pure
|
0.238
xbrli:pure
|
— | — | — |
0.220
xbrli:pure
|
0.306
xbrli:pure
|
0.261
xbrli:pure
|
— | — |
0.339
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
0.020
xbrli:pure
|
0.266
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
0.139
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
57.1
xbrli:pure
|
4.3
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
11.4
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
253,044,000
JPY
|
— | — | — | — | — | — | — |
475,568,000
JPY
|
— | — | — | — | — |
217,709,000
JPY
|
— |
-173,640,000
JPY
|
— | — | — | — |
-305,471,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-113,597,000
JPY
|
— | — | — | — | — | — | — |
-62,788,000
JPY
|
— | — | — | — | — |
-28,981,000
JPY
|
— |
-42,639,000
JPY
|
— | — | — | — |
-78,123,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-207,550,000
JPY
|
— | — | — | — | — | — | — |
-86,511,000
JPY
|
— | — | — | — | — |
-83,183,000
JPY
|
— |
28,536,000
JPY
|
— | — | — | — |
581,375,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
865,858,000
JPY
|
— | — | — | — | — | — | — | — | — |
954,756,000
JPY
|
— | — | — |
591,313,000
JPY
|
— | — | — |
486,485,000
JPY
|
— |
683,667,000
JPY
|
— | — | — |
| Number of employees |
664
xbrli:pure
|
28
xbrli:pure
|
5
xbrli:pure
|
14
xbrli:pure
|
1,714
xbrli:pure
|
— |
21
xbrli:pure
|
5
xbrli:pure
|
45
xbrli:pure
|
935
xbrli:pure
|
87
xbrli:pure
|
— | — | — |
1,626
xbrli:pure
|
47
xbrli:pure
|
— |
48
xbrli:pure
|
2,075
xbrli:pure
|
— | — | — |
2,301
xbrli:pure
|
54
xbrli:pure
|
2,382
xbrli:pure
|
— | — |
53
xbrli:pure
|