Key Financial Data Of Group
| Concept |
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 | — |
4,589,136,000
JPY
|
— |
4,533,473,000
JPY
|
3,530,970,000
JPY
|
4,573,141,000
JPY
|
— | — |
1,881,885,000
JPY
|
— | — |
4,808,345,000
JPY
|
2,347,305,000
JPY
|
4,073,447,000
JPY
|
— | — | — |
2,216,136,000
JPY
|
3,868,982,000
JPY
|
— |
| Ordinary profit (loss) | — |
115,374,000
JPY
|
— |
111,013,000
JPY
|
68,589,000
JPY
|
80,743,000
JPY
|
— | — |
-208,785,000
JPY
|
— | — |
-244,304,000
JPY
|
-347,694,000
JPY
|
-358,491,000
JPY
|
— | — | — |
6,231,000
JPY
|
48,545,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
176,882,000
JPY
|
— | — | — |
111,117,000
JPY
|
— | — | — | — | — |
-238,625,000
JPY
|
— |
-672,369,000
JPY
|
— | — | — | — |
37,109,000
JPY
|
— |
| Comprehensive income | — |
176,882,000
JPY
|
— | — | — |
111,117,000
JPY
|
— | — | — | — | — |
-238,625,000
JPY
|
— |
-671,733,000
JPY
|
— | — | — | — |
37,002,000
JPY
|
— |
| Net assets |
1,358,518,000
JPY
|
— |
1,458,678,000
JPY
|
— | — | — |
1,181,635,000
JPY
|
1,281,290,000
JPY
|
— |
990,176,000
JPY
|
957,395,000
JPY
|
— | — | — |
1,188,427,000
JPY
|
1,183,982,000
JPY
|
1,837,273,000
JPY
|
— | — |
1,809,274,000
JPY
|
| Total assets |
3,280,733,000
JPY
|
— |
3,354,207,000
JPY
|
— | — | — |
3,517,496,000
JPY
|
3,586,071,000
JPY
|
— |
2,544,259,000
JPY
|
3,073,518,000
JPY
|
— | — | — |
2,840,459,000
JPY
|
2,591,948,000
JPY
|
3,433,341,000
JPY
|
— | — |
3,204,764,000
JPY
|
| Net assets per share |
83.62
|
— |
89.79
|
— | — | — |
72.74
|
78.87
|
— |
62.74
|
60.64
|
— | — | — |
75.48
|
75.20
|
117.40
|
— | — |
115.61
|
| Basic earnings (loss) per share | — |
10.89
|
— |
10.92
|
11.19
|
7.00
|
— | — |
-12.76
|
— | — |
-15.14
|
-41.25
|
-42.86
|
— | — | — |
-0.51
|
2.38
|
— |
| Diluted earnings per share | — |
10.18
|
— |
10.21
|
11.12
|
6.95
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
2.31
|
— |
| Equity-to-asset ratio |
0.414
xbrli:pure
|
— |
0.435
xbrli:pure
|
— | — | — |
0.336
xbrli:pure
|
0.357
xbrli:pure
|
— |
0.389
xbrli:pure
|
0.311
xbrli:pure
|
— | — | — |
0.418
xbrli:pure
|
0.457
xbrli:pure
|
0.535
xbrli:pure
|
— | — |
0.565
xbrli:pure
|
| Rate of return on equity | — |
0.139
xbrli:pure
|
— |
0.129
xbrli:pure
|
0.156
xbrli:pure
|
0.104
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.021
xbrli:pure
|
— |
| Price-earnings ratio | — |
19.2
xbrli:pure
|
— |
19.2
xbrli:pure
|
26.6
xbrli:pure
|
42.5
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
303.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-37,504,000
JPY
|
— | — | — |
316,495,000
JPY
|
— | — | — | — | — |
-324,589,000
JPY
|
— |
-313,237,000
JPY
|
— | — | — | — |
241,016,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-50,930,000
JPY
|
— | — | — |
-94,974,000
JPY
|
— | — | — | — | — |
-298,645,000
JPY
|
— |
-145,284,000
JPY
|
— | — | — | — |
-279,635,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-68,740,000
JPY
|
— | — | — |
353,910,000
JPY
|
— | — | — | — | — |
317,740,000
JPY
|
— |
14,883,000
JPY
|
— | — | — | — |
85,665,000
JPY
|
— |
| Cash and cash equivalents |
1,767,036,000
JPY
|
— | — | — | — | — |
1,924,211,000
JPY
|
— | — | — |
1,348,779,000
JPY
|
— | — | — |
1,654,274,000
JPY
|
— |
2,099,531,000
JPY
|
— | — | — |
| Number of employees |
141
xbrli:pure
|
— |
141
xbrli:pure
|
— | — | — |
152
xbrli:pure
|
152
xbrli:pure
|
— |
117
xbrli:pure
|
192
xbrli:pure
|
— | — | — |
197
xbrli:pure
|
159
xbrli:pure
|
175
xbrli:pure
|
— | — |
153
xbrli:pure
|
| Average number of temporary employees |
7
xbrli:pure
|
— |
7
xbrli:pure
|
— | — | — |
9
xbrli:pure
|
9
xbrli:pure
|
— |
19
xbrli:pure
|
24
xbrli:pure
|
— | — | — |
28
xbrli:pure
|
27
xbrli:pure
|
37
xbrli:pure
|
— | — |
25
xbrli:pure
|