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 |
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 | — | — | — | — |
112,789,000,000
JPY
|
— | — | — |
62,119,000,000
JPY
|
— |
62,035,000,000
JPY
|
112,044,000,000
JPY
|
— | — |
56,499,000,000
JPY
|
— | — |
105,161,000,000
JPY
|
55,248,000,000
JPY
|
98,820,000,000
JPY
|
— | — | — |
48,985,000,000
JPY
|
92,945,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
910,000,000
JPY
|
— | — | — |
111,000,000
JPY
|
— |
1,286,000,000
JPY
|
3,236,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
1,211,000,000
JPY
|
1,137,000,000
JPY
|
1,650,000,000
JPY
|
— | — | — |
-578,000,000
JPY
|
788,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
-4,187,000,000
JPY
|
— | — | — | — | — | — |
1,747,000,000
JPY
|
— | — | — | — | — |
399,000,000
JPY
|
— |
621,000,000
JPY
|
— | — | — | — |
300,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
-2,197,000,000
JPY
|
— | — | — | — | — | — |
6,183,000,000
JPY
|
— | — | — | — | — |
1,783,000,000
JPY
|
— |
2,871,000,000
JPY
|
— | — | — | — |
1,695,000,000
JPY
|
— |
| Net assets | — | — | — |
69,283,000,000
JPY
|
— | — |
40,118,000,000
JPY
|
— | — | — | — | — |
72,587,000,000
JPY
|
44,820,000,000
JPY
|
— |
43,638,000,000
JPY
|
67,085,000,000
JPY
|
— | — | — |
66,305,000,000
JPY
|
43,065,000,000
JPY
|
64,336,000,000
JPY
|
— | — |
44,308,000,000
JPY
|
| Total assets | — | — | — |
122,336,000,000
JPY
|
— | — |
84,648,000,000
JPY
|
— | — | — | — | — |
119,457,000,000
JPY
|
83,823,000,000
JPY
|
— |
80,467,000,000
JPY
|
113,774,000,000
JPY
|
— | — | — |
114,379,000,000
JPY
|
83,015,000,000
JPY
|
113,726,000,000
JPY
|
— | — |
86,032,000,000
JPY
|
| Net assets per share | — | — | — |
2,423.24
|
— | — |
1,414.67
|
— | — | — | — | — |
2,488.39
|
1,547.59
|
— |
1,510.66
|
2,307.30
|
— | — | — |
2,262.24
|
1,479.02
|
2,191.42
|
— | — |
1,521.83
|
| Basic earnings (loss) per share | — | — | — | — |
-145.69
|
— | — | — |
-116.87
|
— |
28.57
|
60.56
|
— | — |
48.04
|
— | — |
13.86
|
-16.12
|
21.42
|
— | — | — |
-5.57
|
10.37
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — | — |
|
— |
28.50
|
60.42
|
— | — |
47.97
|
— | — |
13.84
|
|
21.35
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.561
xbrli:pure
|
— | — |
0.473
xbrli:pure
|
— | — | — | — | — |
0.602
xbrli:pure
|
0.534
xbrli:pure
|
— |
0.541
xbrli:pure
|
0.584
xbrli:pure
|
— | — | — |
0.574
xbrli:pure
|
0.517
xbrli:pure
|
0.559
xbrli:pure
|
— | — |
0.513
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
-0.061
xbrli:pure
|
— | — | — |
-0.084
xbrli:pure
|
— |
0.018
xbrli:pure
|
0.024
xbrli:pure
|
— | — |
0.032
xbrli:pure
|
— | — |
0.006
xbrli:pure
|
-0.011
xbrli:pure
|
0.010
xbrli:pure
|
— | — | — |
-0.004
xbrli:pure
|
0.005
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
-4.1
xbrli:pure
|
— | — | — |
-5.1
xbrli:pure
|
— |
32.8
xbrli:pure
|
15.5
xbrli:pure
|
— | — |
13.2
xbrli:pure
|
— | — |
45.8
xbrli:pure
|
xbrli:pure
|
33.0
xbrli:pure
|
— | — | — |
xbrli:pure
|
103.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
6,245,000,000
JPY
|
— | — | — | — | — | — |
10,739,000,000
JPY
|
— | — | — | — | — |
5,870,000,000
JPY
|
— |
7,100,000,000
JPY
|
— | — | — | — |
5,639,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-10,201,000,000
JPY
|
— | — | — | — | — | — |
-6,220,000,000
JPY
|
— | — | — | — | — |
-5,843,000,000
JPY
|
— |
-4,725,000,000
JPY
|
— | — | — | — |
-5,132,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
2,071,000,000
JPY
|
— | — | — | — | — | — |
-1,008,000,000
JPY
|
— | — | — | — | — |
-4,025,000,000
JPY
|
— |
-3,732,000,000
JPY
|
— | — | — | — |
8,537,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
18,852,000,000
JPY
|
— | — | — | — | — | — | — | — |
20,046,000,000
JPY
|
— | — | — |
16,080,000,000
JPY
|
— | — | — |
19,615,000,000
JPY
|
— |
20,478,000,000
JPY
|
— | — | — |
| Number of employees |
1,785
xbrli:pure
|
3,307
xbrli:pure
|
111
xbrli:pure
|
4,090
xbrli:pure
|
— |
24
xbrli:pure
|
1,896
xbrli:pure
|
421
xbrli:pure
|
— |
338
xbrli:pure
|
— | — |
4,107
xbrli:pure
|
1,904
xbrli:pure
|
— |
1,960
xbrli:pure
|
4,212
xbrli:pure
|
— | — | — |
4,332
xbrli:pure
|
2,009
xbrli:pure
|
4,389
xbrli:pure
|
— | — |
2,017
xbrli:pure
|
| Average number of temporary employees |
152
xbrli:pure
|
177
xbrli:pure
|
xbrli:pure
|
349
xbrli:pure
|
— |
117
xbrli:pure
|
152
xbrli:pure
|
33
xbrli:pure
|
— |
22
xbrli:pure
|
— | — |
361
xbrli:pure
|
142
xbrli:pure
|
— |
136
xbrli:pure
|
357
xbrli:pure
|
— | — | — |
389
xbrli:pure
|
165
xbrli:pure
|
472
xbrli:pure
|
— | — |
187
xbrli:pure
|