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 | — |
4,117,038,000
JPY
|
— |
2,850,010,000
JPY
|
2,780,662,000
JPY
|
4,544,279,000
JPY
|
— | — |
2,653,488,000
JPY
|
— | — |
4,063,141,000
JPY
|
2,470,014,000
JPY
|
3,787,497,000
JPY
|
— | — | — |
2,453,969,000
JPY
|
3,310,148,000
JPY
|
— |
| Ordinary profit (loss) | — |
-223,984,000
JPY
|
— |
-885,921,000
JPY
|
-15,320,000
JPY
|
295,151,000
JPY
|
— | — |
-499,422,000
JPY
|
— | — |
-214,242,000
JPY
|
75,815,000
JPY
|
154,610,000
JPY
|
— | — | — |
263,121,000
JPY
|
81,295,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-185,245,000
JPY
|
— | — | — |
137,881,000
JPY
|
— | — | — | — | — |
-644,216,000
JPY
|
— |
116,337,000
JPY
|
— | — | — | — |
136,241,000
JPY
|
— |
| Comprehensive income | — |
-98,707,000
JPY
|
— | — | — |
89,295,000
JPY
|
— | — | — | — | — |
-591,440,000
JPY
|
— |
151,293,000
JPY
|
— | — | — | — |
150,385,000
JPY
|
— |
| Net assets |
3,203,475,000
JPY
|
— |
2,312,237,000
JPY
|
— | — | — |
3,358,912,000
JPY
|
3,247,660,000
JPY
|
— |
4,084,540,000
JPY
|
4,076,171,000
JPY
|
— | — | — |
4,707,050,000
JPY
|
4,743,189,000
JPY
|
4,595,028,000
JPY
|
— | — |
4,724,949,000
JPY
|
| Total assets |
4,531,263,000
JPY
|
— |
3,240,335,000
JPY
|
— | — | — |
4,632,239,000
JPY
|
4,249,337,000
JPY
|
— |
5,103,127,000
JPY
|
5,409,553,000
JPY
|
— | — | — |
5,728,019,000
JPY
|
5,531,670,000
JPY
|
5,373,590,000
JPY
|
— | — |
5,320,193,000
JPY
|
| Net assets per share |
945.22
|
— |
682.25
|
— | — | — |
990.44
|
957.44
|
— |
906.66
|
904.79
|
— | — | — |
1,047.96
|
1,056.04
|
1,024.77
|
— | — |
1,053.87
|
| Basic earnings (loss) per share | — |
-54.81
|
— |
-256.77
|
14.13
|
31.35
|
— | — |
-142.95
|
— | — |
-143.80
|
8.92
|
26.02
|
— | — | — |
46.93
|
30.64
|
— |
| Diluted earnings per share | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
46.69
|
30.49
|
— |
| Equity-to-asset ratio |
0.707
xbrli:pure
|
— |
0.714
xbrli:pure
|
— | — | — |
0.721
xbrli:pure
|
0.760
xbrli:pure
|
— |
0.797
xbrli:pure
|
0.750
xbrli:pure
|
— | — | — |
0.818
xbrli:pure
|
0.854
xbrli:pure
|
0.851
xbrli:pure
|
— | — |
0.884
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
0.0373
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
0.0085
xbrli:pure
|
0.0251
xbrli:pure
|
— | — | — |
0.0449
xbrli:pure
|
0.0300
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
21.05
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
56.05
xbrli:pure
|
19.22
xbrli:pure
|
— | — | — |
14.60
xbrli:pure
|
22.36
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-606,343,000
JPY
|
— | — | — |
144,263,000
JPY
|
— | — | — | — | — |
-433,874,000
JPY
|
— |
483,244,000
JPY
|
— | — | — | — |
670,387,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
424,114,000
JPY
|
— | — | — |
-72,062,000
JPY
|
— | — | — | — | — |
-101,932,000
JPY
|
— |
-65,687,000
JPY
|
— | — | — | — |
-65,373,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
141,765,000
JPY
|
— | — | — |
-878,059,000
JPY
|
— | — | — | — | — |
-80,305,000
JPY
|
— |
-90,191,000
JPY
|
— | — | — | — |
-127,107,000
JPY
|
— |
| Cash and cash equivalents |
1,229,114,000
JPY
|
— | — | — | — | — |
1,364,021,000
JPY
|
— | — | — |
2,128,397,000
JPY
|
— | — | — |
2,705,198,000
JPY
|
— |
2,352,285,000
JPY
|
— | — | — |
| Number of employees |
129
xbrli:pure
|
— |
67
xbrli:pure
|
— | — | — |
124
xbrli:pure
|
69
xbrli:pure
|
— |
80
xbrli:pure
|
136
xbrli:pure
|
— | — | — |
133
xbrli:pure
|
81
xbrli:pure
|
120
xbrli:pure
|
— | — |
80
xbrli:pure
|
| Average number of temporary employees |
17
xbrli:pure
|
— |
11
xbrli:pure
|
— | — | — |
17
xbrli:pure
|
10
xbrli:pure
|
— |
8
xbrli:pure
|
14
xbrli:pure
|
— | — | — |
11
xbrli:pure
|
7
xbrli:pure
|
13
xbrli:pure
|
— | — |
7
xbrli:pure
|