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 |
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 | — | — | — |
2,227,703,000
JPY
|
— | — |
2,128,714,000
JPY
|
3,411,146,000
JPY
|
JPY
|
— | — |
3,003,321,000
JPY
|
— | — |
JPY
|
2,719,712,000
JPY
|
JPY
|
— | — | — |
2,714,648,000
JPY
|
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
-139,505,000
JPY
|
— | — |
-144,616,000
JPY
|
-281,910,000
JPY
|
JPY
|
— | — |
188,928,000
JPY
|
— | — |
JPY
|
202,100,000
JPY
|
JPY
|
— | — | — |
186,898,000
JPY
|
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
-95,803,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
| Comprehensive income | — | — | — |
-93,571,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
| Net assets | — | — |
1,584,023,000
JPY
|
— | — |
1,585,120,000
JPY
|
— | — | — |
JPY
|
1,600,305,000
JPY
|
— |
1,903,173,000
JPY
|
JPY
|
— | — | — |
JPY
|
1,749,883,000
JPY
|
JPY
|
— | — |
1,282,040,000
JPY
|
| Total assets | — | — |
3,052,731,000
JPY
|
— | — |
2,999,265,000
JPY
|
— | — | — |
JPY
|
3,490,945,000
JPY
|
— |
3,732,445,000
JPY
|
JPY
|
— | — | — |
JPY
|
3,199,663,000
JPY
|
JPY
|
— | — |
2,308,987,000
JPY
|
| Net assets per share | — | — |
168.14
|
— | — |
168.26
|
— | — | — |
|
182.01
|
— |
216.08
|
|
— | — | — |
|
206.99
|
|
— | — |
166.04
|
| Basic earnings (loss) per share | — | — | — |
-10.71
|
— | — |
-10.58
|
-28.61
|
|
— | — |
14.85
|
— | — |
|
19.53
|
|
— | — | — |
13.85
|
|
— |
| Diluted earnings per share | — | — | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.518
xbrli:pure
|
— | — |
0.528
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.458
xbrli:pure
|
— |
0.509
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.545
xbrli:pure
|
xbrli:pure
|
— | — |
0.555
xbrli:pure
|
| Rate of return on equity | — | — | — |
-0.061
xbrli:pure
|
— | — |
-0.060
xbrli:pure
|
-0.144
xbrli:pure
|
xbrli:pure
|
— | — |
0.070
xbrli:pure
|
— | — |
xbrli:pure
|
0.098
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.083
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
-20.2
xbrli:pure
|
— | — |
-20.4
xbrli:pure
|
-7.8
xbrli:pure
|
xbrli:pure
|
— | — |
16.2
xbrli:pure
|
— | — |
xbrli:pure
|
20.8
xbrli:pure
|
xbrli:pure
|
— | — | — |
31.3
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
101,955,000
JPY
|
— | — |
JPY
|
22,262,000
JPY
|
JPY
|
— | — |
-579,824,000
JPY
|
— | — |
JPY
|
-28,195,000
JPY
|
JPY
|
— | — | — |
277,656,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
53,626,000
JPY
|
— | — |
JPY
|
-19,930,000
JPY
|
JPY
|
— | — |
-41,920,000
JPY
|
— | — |
JPY
|
20,959,000
JPY
|
JPY
|
— | — | — |
-181,933,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-412,062,000
JPY
|
— | — |
JPY
|
-8,916,000
JPY
|
JPY
|
— | — |
716,381,000
JPY
|
— | — |
JPY
|
440,421,000
JPY
|
JPY
|
— | — | — |
-365,358,000
JPY
|
JPY
|
— |
| Cash and cash equivalents | — | — |
1,041,326,000
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
1,297,808,000
JPY
|
— |
1,304,393,000
JPY
|
JPY
|
— | — | — |
JPY
|
1,209,756,000
JPY
|
JPY
|
— | — |
776,571,000
JPY
|
| Number of employees |
70
xbrli:pure
|
70
xbrli:pure
|
78
xbrli:pure
|
— |
8
xbrli:pure
|
70
xbrli:pure
|
— | — | — |
xbrli:pure
|
73
xbrli:pure
|
— |
72
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
67
xbrli:pure
|
xbrli:pure
|
— | — |
64
xbrli:pure
|
| Average number of temporary employees |
11
xbrli:pure
|
11
xbrli:pure
|
42
xbrli:pure
|
— |
31
xbrli:pure
|
11
xbrli:pure
|
— | — | — |
xbrli:pure
|
11
xbrli:pure
|
— |
11
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
11
xbrli:pure
|
xbrli:pure
|
— | — |
12
xbrli:pure
|