Key Financial Data Of Group
| Concept |
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 | — | — |
2,905,402,000
JPY
|
— |
2,557,608,000
JPY
|
3,275,392,000
JPY
|
3,669,577,000
JPY
|
— | — |
4,358,407,000
JPY
|
— | — |
4,769,571,000
JPY
|
4,163,721,000
JPY
|
4,630,337,000
JPY
|
— | — | — |
3,953,131,000
JPY
|
4,566,083,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
72,685,000
JPY
|
— |
83,370,000
JPY
|
9,119,000
JPY
|
-27,335,000
JPY
|
— | — |
-262,603,000
JPY
|
— | — |
-201,373,000
JPY
|
104,311,000
JPY
|
137,592,000
JPY
|
— | — | — |
76,551,000
JPY
|
109,287,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
170,042,000
JPY
|
— | — | — |
-146,418,000
JPY
|
— | — | — | — | — |
-876,873,000
JPY
|
— |
28,671,000
JPY
|
— | — | — | — |
-143,670,000
JPY
|
— |
| Comprehensive income | — | — |
108,909,000
JPY
|
— | — | — |
-116,486,000
JPY
|
— | — | — | — | — |
-852,292,000
JPY
|
— |
46,132,000
JPY
|
— | — | — | — |
-166,623,000
JPY
|
— |
| Net assets | — |
1,575,456,000
JPY
|
— |
1,521,248,000
JPY
|
— | — | — |
85,902,000
JPY
|
68,383,000
JPY
|
— |
150,042,000
JPY
|
211,772,000
JPY
|
— | — | — |
1,064,145,000
JPY
|
1,054,054,000
JPY
|
1,080,376,000
JPY
|
— | — |
1,094,534,000
JPY
|
| Total assets | — |
2,521,321,000
JPY
|
— |
2,298,500,000
JPY
|
— | — | — |
1,336,314,000
JPY
|
1,143,148,000
JPY
|
— |
4,449,664,000
JPY
|
4,724,089,000
JPY
|
— | — | — |
4,977,579,000
JPY
|
4,603,899,000
JPY
|
5,172,912,000
JPY
|
— | — |
4,704,193,000
JPY
|
| Net assets per share | — |
131.76
|
— |
129.91
|
— | — | — |
13.10
|
11.41
|
— |
24.68
|
32.85
|
— | — | — |
175.61
|
176.03
|
176.88
|
— | — |
180.98
|
| Basic earnings (loss) per share | — | — |
16.54
|
— |
12.42
|
-13.20
|
-24.52
|
— | — |
-151.71
|
— | — |
-146.82
|
3.63
|
4.79
|
— | — | — |
-24.72
|
-23.83
|
— |
| Diluted earnings per share | — | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.612
xbrli:pure
|
— |
0.662
xbrli:pure
|
— | — | — |
0.059
xbrli:pure
|
0.060
xbrli:pure
|
— |
0.033
xbrli:pure
|
0.042
xbrli:pure
|
— | — | — |
0.210
xbrli:pure
|
0.228
xbrli:pure
|
0.206
xbrli:pure
|
— | — |
0.232
xbrli:pure
|
| Rate of return on equity | — | — |
0.210
xbrli:pure
|
— |
0.161
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
0.020
xbrli:pure
|
0.028
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
13.8
xbrli:pure
|
— |
18.4
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
128.4
xbrli:pure
|
97.5
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
158,656,000
JPY
|
— | — | — |
126,300,000
JPY
|
— | — | — | — | — |
100,031,000
JPY
|
— |
557,512,000
JPY
|
— | — | — | — |
659,130,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-188,556,000
JPY
|
— | — | — |
1,184,591,000
JPY
|
— | — | — | — | — |
-414,097,000
JPY
|
— |
-260,967,000
JPY
|
— | — | — | — |
-817,230,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
1,098,882,000
JPY
|
— | — | — |
-1,977,116,000
JPY
|
— | — | — | — | — |
413,849,000
JPY
|
— |
-353,298,000
JPY
|
— | — | — | — |
164,004,000
JPY
|
— |
| Cash and cash equivalents | — |
1,411,601,000
JPY
|
— | — | — | — | — |
354,309,000
JPY
|
— | — | — |
1,014,895,000
JPY
|
— | — | — |
898,723,000
JPY
|
— |
942,914,000
JPY
|
— | — | — |
| Number of employees |
166
xbrli:pure
|
166
xbrli:pure
|
— |
118
xbrli:pure
|
— | — | — |
170
xbrli:pure
|
151
xbrli:pure
|
— |
171
xbrli:pure
|
173
xbrli:pure
|
— | — | — |
175
xbrli:pure
|
170
xbrli:pure
|
181
xbrli:pure
|
— | — |
164
xbrli:pure
|
| Average number of temporary employees |
84
xbrli:pure
|
84
xbrli:pure
|
— |
35
xbrli:pure
|
— | — | — |
78
xbrli:pure
|
78
xbrli:pure
|
— |
82
xbrli:pure
|
82
xbrli:pure
|
— | — | — |
88
xbrli:pure
|
88
xbrli:pure
|
87
xbrli:pure
|
— | — |
86
xbrli:pure
|