Key Financial Data Of Group
| Concept |
As at 2025-03-31 |
As at 2025-03-31 |
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 2025-03-31 |
As at 2025-03-31 |
As at 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 | — | — | — |
3,499,578,000
JPY
|
— | — | — | — | — | — | — |
1,337,875,000
JPY
|
1,408,508,000
JPY
|
4,038,300,000
JPY
|
— | — |
1,561,102,000
JPY
|
— | — |
3,206,085,000
JPY
|
1,618,158,000
JPY
|
2,891,166,000
JPY
|
— | — | — |
1,892,201,000
JPY
|
1,947,769,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
161,104,000
JPY
|
— | — | — | — | — | — | — |
20,997,000
JPY
|
-14,598,000
JPY
|
27,457,000
JPY
|
— | — |
135,002,000
JPY
|
— | — |
104,496,000
JPY
|
247,480,000
JPY
|
140,911,000
JPY
|
— | — | — |
285,823,000
JPY
|
206,895,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
57,923,000
JPY
|
— | — | — | — | — | — | — | — | — |
-736,292,000
JPY
|
— | — | — | — | — |
89,827,000
JPY
|
— |
80,206,000
JPY
|
— | — | — | — |
124,303,000
JPY
|
— |
| Comprehensive income | — | — | — |
55,446,000
JPY
|
— | — | — | — | — | — | — | — | — |
-732,210,000
JPY
|
— | — | — | — | — |
89,827,000
JPY
|
— |
80,206,000
JPY
|
— | — | — | — |
124,303,000
JPY
|
— |
| Net assets | — | — |
1,649,543,000
JPY
|
— | — | — | — | — |
1,522,322,000
JPY
|
— | — | — | — | — |
1,700,038,000
JPY
|
1,622,021,000
JPY
|
— |
2,624,148,000
JPY
|
2,487,974,000
JPY
|
— | — | — |
2,838,940,000
JPY
|
2,944,565,000
JPY
|
2,835,868,000
JPY
|
— | — |
2,869,209,000
JPY
|
| Total assets | — | — |
2,460,979,000
JPY
|
— | — | — | — | — |
1,736,297,000
JPY
|
— | — | — | — | — |
2,735,168,000
JPY
|
1,856,855,000
JPY
|
— |
2,896,676,000
JPY
|
3,152,947,000
JPY
|
— | — | — |
3,541,506,000
JPY
|
3,298,809,000
JPY
|
3,280,185,000
JPY
|
— | — |
3,223,318,000
JPY
|
| Net assets per share | — | — |
349.42
|
— | — | — | — | — |
322.47
|
— | — | — | — | — |
351.08
|
334.97
|
— |
541.34
|
513.25
|
— | — | — |
515.26
|
534.43
|
514.71
|
— | — |
520.76
|
| Basic earnings (loss) per share | — | — | — |
12.15
|
— | — | — | — | — | — | — |
1.31
|
-195.40
|
-152.02
|
— | — |
22.83
|
— | — |
17.04
|
27.68
|
14.56
|
— | — | — |
33.03
|
22.56
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.670
xbrli:pure
|
— | — | — | — | — |
0.877
xbrli:pure
|
— | — | — | — | — |
0.622
xbrli:pure
|
0.874
xbrli:pure
|
— |
0.906
xbrli:pure
|
0.789
xbrli:pure
|
— | — | — |
0.802
xbrli:pure
|
0.893
xbrli:pure
|
0.865
xbrli:pure
|
— | — |
0.890
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.035
xbrli:pure
|
— | — | — | — | — | — | — |
0.004
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
0.043
xbrli:pure
|
— | — |
0.034
xbrli:pure
|
0.052
xbrli:pure
|
0.028
xbrli:pure
|
— | — | — |
0.065
xbrli:pure
|
0.044
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
28.7
xbrli:pure
|
— | — | — | — | — | — | — |
266.4
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
21.2
xbrli:pure
|
— | — |
28.5
xbrli:pure
|
15.2
xbrli:pure
|
28.8
xbrli:pure
|
— | — | — |
16.8
xbrli:pure
|
24.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
152,797,000
JPY
|
— | — | — | — | — | — | — | — | — |
141,944,000
JPY
|
— | — | — | — | — |
63,211,000
JPY
|
— |
345,490,000
JPY
|
— | — | — | — |
226,964,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-48,107,000
JPY
|
— | — | — | — | — | — | — | — | — |
-161,303,000
JPY
|
— | — | — | — | — |
-265,555,000
JPY
|
— |
-772,428,000
JPY
|
— | — | — | — |
-76,575,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-218,982,000
JPY
|
— | — | — | — | — | — | — | — | — |
-81,046,000
JPY
|
— | — | — | — | — |
-452,250,000
JPY
|
— |
-77,987,000
JPY
|
— | — | — | — |
24,917,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,210,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,324,577,000
JPY
|
— | — | — |
1,424,983,000
JPY
|
— | — | — |
2,079,577,000
JPY
|
— |
2,584,503,000
JPY
|
— | — | — |
| Number of employees |
36
xbrli:pure
|
93
xbrli:pure
|
194
xbrli:pure
|
— |
xbrli:pure
|
42
xbrli:pure
|
xbrli:pure
|
39
xbrli:pure
|
75
xbrli:pure
|
36
xbrli:pure
|
23
xbrli:pure
|
— | — | — |
203
xbrli:pure
|
78
xbrli:pure
|
— |
70
xbrli:pure
|
105
xbrli:pure
|
— | — | — |
87
xbrli:pure
|
68
xbrli:pure
|
66
xbrli:pure
|
— | — |
62
xbrli:pure
|
| Average number of temporary employees |
10
xbrli:pure
|
8
xbrli:pure
|
27
xbrli:pure
|
— |
xbrli:pure
|
8
xbrli:pure
|
xbrli:pure
|
8
xbrli:pure
|
18
xbrli:pure
|
10
xbrli:pure
|
1
xbrli:pure
|
— | — | — |
31
xbrli:pure
|
21
xbrli:pure
|
— |
23
xbrli:pure
|
23
xbrli:pure
|
— | — | — |
20
xbrli:pure
|
20
xbrli:pure
|
26
xbrli:pure
|
— | — |
25
xbrli:pure
|