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 |
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 | — | — | — |
969,533,000
JPY
|
— |
959,658,000
JPY
|
812,850,000
JPY
|
816,701,000
JPY
|
— | — |
790,600,000
JPY
|
— | — |
794,621,000
JPY
|
603,855,000
JPY
|
647,576,000
JPY
|
— | — | — |
531,820,000
JPY
|
602,749,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
209,861,000
JPY
|
— |
219,847,000
JPY
|
145,815,000
JPY
|
125,413,000
JPY
|
— | — |
65,973,000
JPY
|
— | — |
-149,503,000
JPY
|
-69,963,000
JPY
|
-243,472,000
JPY
|
— | — | — |
-196,675,000
JPY
|
-310,511,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
249,047,000
JPY
|
— | — | — |
186,694,000
JPY
|
— | — | — | — | — |
-289,731,000
JPY
|
— |
-258,767,000
JPY
|
— | — | — | — |
-318,827,000
JPY
|
— |
| Comprehensive income | — | — | — |
249,047,000
JPY
|
— | — | — |
186,694,000
JPY
|
— | — | — | — | — |
-289,731,000
JPY
|
— |
-258,767,000
JPY
|
— | — | — | — |
-318,827,000
JPY
|
— |
| Net assets | — | — |
1,514,358,000
JPY
|
— |
1,524,158,000
JPY
|
— | — | — |
1,265,311,000
JPY
|
1,275,111,000
JPY
|
— |
1,088,416,000
JPY
|
1,078,616,000
JPY
|
— | — | — |
1,368,348,000
JPY
|
1,719,385,000
JPY
|
1,629,282,000
JPY
|
— | — |
1,845,193,000
JPY
|
| Total assets | — | — |
1,845,390,000
JPY
|
— |
1,812,359,000
JPY
|
— | — | — |
1,618,582,000
JPY
|
1,585,218,000
JPY
|
— |
1,394,501,000
JPY
|
1,434,337,000
JPY
|
— | — | — |
1,705,338,000
JPY
|
1,997,942,000
JPY
|
1,838,038,000
JPY
|
— | — |
1,962,901,000
JPY
|
| Net assets per share | — | — |
162.60
|
— |
163.65
|
— | — | — |
135.85
|
136.91
|
— |
116.86
|
115.81
|
— | — | — |
146.92
|
184.61
|
174.70
|
— | — |
197.88
|
| Basic earnings (loss) per share | — | — | — |
26.74
|
— |
26.74
|
20.05
|
20.05
|
— | — |
-67.74
|
— | — |
-31.10
|
-13.27
|
-27.78
|
— | — | — |
-23.52
|
-34.23
|
— |
| Diluted earnings per share | — | — | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.821
xbrli:pure
|
— |
0.841
xbrli:pure
|
— | — | — |
0.782
xbrli:pure
|
0.804
xbrli:pure
|
— |
0.781
xbrli:pure
|
0.752
xbrli:pure
|
— | — | — |
0.802
xbrli:pure
|
0.861
xbrli:pure
|
0.885
xbrli:pure
|
— | — |
0.939
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.179
xbrli:pure
|
— |
0.178
xbrli:pure
|
0.158
xbrli:pure
|
0.159
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
18.0
xbrli:pure
|
— |
18.0
xbrli:pure
|
26.4
xbrli:pure
|
26.4
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
183,495,000
JPY
|
— | — | — |
133,775,000
JPY
|
— | — | — | — | — |
26,458,000
JPY
|
— |
-93,204,000
JPY
|
— | — | — | — |
-194,145,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-53,660,000
JPY
|
— | — | — |
-24,496,000
JPY
|
— | — | — | — | — |
30,036,000
JPY
|
— |
-155,629,000
JPY
|
— | — | — | — |
-17,233,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-31,755,000
JPY
|
— | — | — |
991,000
JPY
|
— | — | — | — | — |
991,000
JPY
|
— |
143,998,000
JPY
|
— | — | — | — |
-216,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
770,563,000
JPY
|
— | — | — | — | — |
674,969,000
JPY
|
— | — | — |
561,997,000
JPY
|
— | — | — |
449,184,000
JPY
|
— |
552,022,000
JPY
|
— | — | — |
| Number of employees |
58
xbrli:pure
|
58
xbrli:pure
|
58
xbrli:pure
|
— |
58
xbrli:pure
|
— | — | — |
57
xbrli:pure
|
57
xbrli:pure
|
— |
59
xbrli:pure
|
60
xbrli:pure
|
— | — | — |
63
xbrli:pure
|
62
xbrli:pure
|
65
xbrli:pure
|
— | — |
58
xbrli:pure
|
| Average number of temporary employees |
5
xbrli:pure
|
5
xbrli:pure
|
5
xbrli:pure
|
— |
5
xbrli:pure
|
— | — | — |
5
xbrli:pure
|
5
xbrli:pure
|
— |
8
xbrli:pure
|
8
xbrli:pure
|
— | — | — |
7
xbrli:pure
|
7
xbrli:pure
|
9
xbrli:pure
|
— | — |
7
xbrli:pure
|