Key Financial Data Of Group
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales |
2,929,931,000
JPY
|
— | — |
2,713,742,000
JPY
|
— |
2,942,229,000
JPY
|
3,534,133,000
JPY
|
— |
3,426,764,000
JPY
|
— |
| Ordinary profit (loss) |
420,477,000
JPY
|
— | — |
187,541,000
JPY
|
— |
-21,565,000
JPY
|
81,713,000
JPY
|
— |
6,703,000
JPY
|
— |
| Net assets | — |
2,468,399,000
JPY
|
2,241,916,000
JPY
|
— |
1,982,133,000
JPY
|
— | — |
2,267,369,000
JPY
|
— |
1,513,299,000
JPY
|
| Total assets | — |
3,567,189,000
JPY
|
3,568,715,000
JPY
|
— |
3,854,075,000
JPY
|
— | — |
4,352,439,000
JPY
|
— |
4,715,749,000
JPY
|
| Net assets per share | — |
259.28
|
246.73
|
— |
201.54
|
— | — |
261.39
|
— |
131.20
|
| Basic earnings (loss) per share |
2.44
|
— | — |
26.14
|
— |
-85.19
|
2.33
|
— |
-13.74
|
— |
| Diluted earnings per share |
2.44
|
— | — |
|
— |
|
2.32
|
— |
|
— |
| Equity-to-asset ratio | — |
0.692
xbrli:pure
|
0.626
xbrli:pure
|
— |
0.512
xbrli:pure
|
— | — |
0.519
xbrli:pure
|
— |
0.320
xbrli:pure
|
| Rate of return on equity |
0.018
xbrli:pure
|
— | — |
0.076
xbrli:pure
|
— |
-0.181
xbrli:pure
|
0.021
xbrli:pure
|
— |
-0.015
xbrli:pure
|
— |
| Price-earnings ratio |
102.87
xbrli:pure
|
— | — |
17.21
xbrli:pure
|
— |
xbrli:pure
|
230.04
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
445,936,000
JPY
|
— | — |
453,061,000
JPY
|
— |
278,590,000
JPY
|
-107,064,000
JPY
|
— |
427,020,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-18,434,000
JPY
|
— | — |
7,303,000
JPY
|
— |
-29,303,000
JPY
|
63,303,000
JPY
|
— |
330,370,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-58,273,000
JPY
|
— | — |
-499,310,000
JPY
|
— |
-131,005,000
JPY
|
59,710,000
JPY
|
— |
-693,392,000
JPY
|
— |
| Cash and cash equivalents | — |
577,937,000
JPY
|
208,732,000
JPY
|
— |
247,670,000
JPY
|
— | — |
129,384,000
JPY
|
— |
113,430,000
JPY
|
| Number of employees | — |
107
xbrli:pure
|
123
xbrli:pure
|
— |
131
xbrli:pure
|
— | — |
136
xbrli:pure
|
— |
135
xbrli:pure
|
| Average number of temporary employees | — |
19
xbrli:pure
|
22
xbrli:pure
|
— |
20
xbrli:pure
|
— | — |
20
xbrli:pure
|
— |
20
xbrli:pure
|