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 |
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 | — | — | — | — |
JPY
|
— |
18,843,888,000
JPY
|
8,874,422,000
JPY
|
26,800,975,000
JPY
|
— | — |
8,749,897,000
JPY
|
— | — |
25,461,852,000
JPY
|
9,366,706,000
JPY
|
25,023,831,000
JPY
|
— | — | — |
9,618,773,000
JPY
|
26,565,903,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
JPY
|
— |
413,912,000
JPY
|
-619,391,000
JPY
|
-106,128,000
JPY
|
— | — |
-463,372,000
JPY
|
— | — |
-1,528,920,000
JPY
|
64,465,000
JPY
|
1,452,667,000
JPY
|
— | — | — |
140,290,000
JPY
|
-969,134,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
JPY
|
— | — | — |
94,258,000
JPY
|
— | — | — | — | — |
-2,858,869,000
JPY
|
— |
374,006,000
JPY
|
— | — | — | — |
-841,676,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
JPY
|
— | — | — |
181,373,000
JPY
|
— | — | — | — | — |
-2,781,137,000
JPY
|
— |
433,760,000
JPY
|
— | — | — | — |
-781,081,000
JPY
|
— |
| Net assets | — | — | — |
JPY
|
— |
5,992,256,000
JPY
|
— | — | — |
1,703,251,000
JPY
|
1,851,429,000
JPY
|
— |
1,692,972,000
JPY
|
865,285,000
JPY
|
— | — | — |
3,606,960,000
JPY
|
5,564,897,000
JPY
|
3,163,903,000
JPY
|
— | — |
6,168,788,000
JPY
|
| Total assets | — | — | — |
JPY
|
— |
12,494,587,000
JPY
|
— | — | — |
10,467,102,000
JPY
|
9,069,110,000
JPY
|
— |
9,880,744,000
JPY
|
10,796,864,000
JPY
|
— | — | — |
14,143,453,000
JPY
|
13,959,125,000
JPY
|
17,198,028,000
JPY
|
— | — |
16,015,968,000
JPY
|
| Net assets per share | — | — | — |
|
— |
312.28
|
— | — | — |
108.02
|
117.45
|
— |
110.57
|
55.58
|
— | — | — |
239.78
|
369.93
|
210.43
|
— | — |
410.28
|
| Basic earnings (loss) per share | — | — | — | — |
|
— |
48.16
|
-32.57
|
6.08
|
— | — |
-259.74
|
— | — |
-189.97
|
-40.76
|
24.87
|
— | — | — |
6.15
|
-55.99
|
— |
| Diluted earnings per share | — | — | — | — |
|
— |
48.16
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
xbrli:pure
|
— |
0.4776
xbrli:pure
|
— | — | — |
0.1622
xbrli:pure
|
0.2036
xbrli:pure
|
— |
0.1684
xbrli:pure
|
0.0775
xbrli:pure
|
— | — | — |
0.2550
xbrli:pure
|
0.3987
xbrli:pure
|
0.1840
xbrli:pure
|
— | — |
0.3852
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
xbrli:pure
|
— |
0.2047
xbrli:pure
|
-0.2876
xbrli:pure
|
0.0744
xbrli:pure
|
— | — |
-1.0814
xbrli:pure
|
— | — |
-1.2867
xbrli:pure
|
-0.1045
xbrli:pure
|
0.1105
xbrli:pure
|
— | — | — |
0.0151
xbrli:pure
|
-0.2372
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
xbrli:pure
|
— |
21.45
xbrli:pure
|
-42.79
xbrli:pure
|
229.24
xbrli:pure
|
— | — |
-4.00
xbrli:pure
|
— | — |
-5.47
xbrli:pure
|
-32.31
xbrli:pure
|
52.96
xbrli:pure
|
— | — | — |
278.05
xbrli:pure
|
-30.57
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
JPY
|
— |
1,991,870,000
JPY
|
JPY
|
1,099,818,000
JPY
|
— | — |
JPY
|
— | — |
282,830,000
JPY
|
JPY
|
-203,447,000
JPY
|
— | — | — |
JPY
|
797,099,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
JPY
|
— |
33,390,000
JPY
|
JPY
|
417,440,000
JPY
|
— | — |
JPY
|
— | — |
27,584,000
JPY
|
JPY
|
-1,012,021,000
JPY
|
— | — | — |
JPY
|
-550,658,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
JPY
|
— |
923,699,000
JPY
|
JPY
|
-675,311,000
JPY
|
— | — |
JPY
|
— | — |
-205,206,000
JPY
|
JPY
|
-510,255,000
JPY
|
— | — | — |
JPY
|
1,016,850,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
JPY
|
— |
4,721,957,000
JPY
|
— | — | — |
2,127,586,000
JPY
|
JPY
|
— |
JPY
|
1,285,220,000
JPY
|
— | — | — |
1,179,750,000
JPY
|
JPY
|
2,905,317,000
JPY
|
— | — |
JPY
|
| Number of employees |
11
xbrli:pure
|
482
xbrli:pure
|
44
xbrli:pure
|
xbrli:pure
|
— |
537
xbrli:pure
|
— | — | — |
510
xbrli:pure
|
115
xbrli:pure
|
— |
108
xbrli:pure
|
521
xbrli:pure
|
— | — | — |
633
xbrli:pure
|
119
xbrli:pure
|
814
xbrli:pure
|
— | — |
169
xbrli:pure
|
| Average number of temporary employees |
44
xbrli:pure
|
2,477
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
2,521
xbrli:pure
|
— | — | — |
2,451
xbrli:pure
|
130
xbrli:pure
|
— |
125
xbrli:pure
|
2,615
xbrli:pure
|
— | — | — |
2,342
xbrli:pure
|
94
xbrli:pure
|
2,461
xbrli:pure
|
— | — |
137
xbrli:pure
|