Key Financial Data Of Group
| Concept |
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 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 | — |
2,831,271,000
JPY
|
— | — | — | — |
2,593,335,000
JPY
|
— |
2,502,214,000
JPY
|
2,501,873,000
JPY
|
— |
2,631,128,000
JPY
|
— |
| Ordinary profit (loss) | — |
109,363,000
JPY
|
— | — | — | — |
-15,769,000
JPY
|
— |
-19,748,000
JPY
|
48,870,000
JPY
|
— |
33,264,000
JPY
|
— |
| Net assets | — | — | — | — |
2,389,941,000
JPY
|
2,288,972,000
JPY
|
— |
2,390,809,000
JPY
|
— | — |
2,546,111,000
JPY
|
— |
2,559,687,000
JPY
|
| Total assets | — | — | — | — |
3,421,763,000
JPY
|
3,448,956,000
JPY
|
— |
3,723,271,000
JPY
|
— | — |
3,498,157,000
JPY
|
— |
3,618,396,000
JPY
|
| Net assets per share | — | — | — | — |
509.21
|
493.22
|
— |
505.36
|
— | — |
538.19
|
— |
541.06
|
| Basic earnings (loss) per share | — |
21.44
|
— | — | — | — |
-24.24
|
— |
-28.94
|
0.90
|
— |
19.85
|
— |
| Diluted earnings per share | — |
|
— | — | — | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.698
xbrli:pure
|
0.664
xbrli:pure
|
— |
0.642
xbrli:pure
|
— | — |
0.728
xbrli:pure
|
— |
0.707
xbrli:pure
|
| Rate of return on equity | — |
0.043
xbrli:pure
|
— | — | — | — |
-0.048
xbrli:pure
|
— |
-0.055
xbrli:pure
|
0.002
xbrli:pure
|
— |
0.038
xbrli:pure
|
— |
| Price-earnings ratio | — |
11.0
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
241.8
xbrli:pure
|
— |
13.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
120,895,000
JPY
|
— | — | — | — |
166,221,000
JPY
|
— |
-22,902,000
JPY
|
101,408,000
JPY
|
— |
165,510,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-28,556,000
JPY
|
— | — | — | — |
-385,177,000
JPY
|
— |
-231,037,000
JPY
|
-87,371,000
JPY
|
— |
41,662,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-129,774,000
JPY
|
— | — | — | — |
-134,462,000
JPY
|
— |
-41,004,000
JPY
|
-140,960,000
JPY
|
— |
65,706,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
1,112,016,000
JPY
|
1,149,766,000
JPY
|
— |
1,499,814,000
JPY
|
— | — |
1,794,524,000
JPY
|
— |
1,920,460,000
JPY
|
| Number of employees |
31
xbrli:pure
|
— |
51
xbrli:pure
|
17
xbrli:pure
|
99
xbrli:pure
|
98
xbrli:pure
|
— |
105
xbrli:pure
|
— | — |
114
xbrli:pure
|
— |
113
xbrli:pure
|
| Average number of temporary employees |
27
xbrli:pure
|
— |
22
xbrli:pure
|
4
xbrli:pure
|
53
xbrli:pure
|
47
xbrli:pure
|
— |
22
xbrli:pure
|
— | — |
18
xbrli:pure
|
— |
21
xbrli:pure
|