Key Financial Data Of Group
Concept |
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 |
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 |
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 | — | — | — | — | — |
4,770,191,000
JPY
|
— | — | — |
4,770,157,000
JPY
|
— | — |
4,656,144,000
JPY
|
JPY
|
— | — |
4,053,791,000
JPY
|
— | — |
JPY
|
2,160,716,000
JPY
|
JPY
|
— | — | — |
2,767,435,000
JPY
|
JPY
|
— |
Ordinary profit (loss) | — | — | — | — | — |
180,500,000
JPY
|
— | — | — |
166,209,000
JPY
|
— | — |
80,970,000
JPY
|
JPY
|
— | — |
-226,022,000
JPY
|
— | — |
JPY
|
-289,571,000
JPY
|
JPY
|
— | — | — |
-775,462,000
JPY
|
JPY
|
— |
Profit (loss) attributable to owners of parent | — | — | — | — | — |
175,313,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
Comprehensive income | — | — | — | — | — |
183,471,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
Net assets | — | — | — | — |
517,395,000
JPY
|
— | — |
445,303,000
JPY
|
— | — | — | — | — | — |
JPY
|
229,719,000
JPY
|
— |
112,039,000
JPY
|
JPY
|
— | — | — |
JPY
|
388,921,000
JPY
|
JPY
|
— | — |
777,320,000
JPY
|
Total assets | — | — | — | — |
3,018,702,000
JPY
|
— | — |
2,786,061,000
JPY
|
— | — | — | — | — | — |
JPY
|
2,577,808,000
JPY
|
— |
2,543,412,000
JPY
|
JPY
|
— | — | — |
JPY
|
2,655,907,000
JPY
|
JPY
|
— | — |
2,458,892,000
JPY
|
Net assets per share | — | — | — | — |
72.21
|
— | — |
67.06
|
— | — | — | — | — | — |
|
40.52
|
— |
19.76
|
|
— | — | — |
|
68.60
|
|
— | — |
137.10
|
Basic earnings (loss) per share | — | — | — | — | — |
30.92
|
— | — | — |
25.77
|
— | — |
15.82
|
|
— | — |
-49.15
|
— | — |
|
-68.96
|
|
— | — | — |
-186.06
|
|
— |
Diluted earnings per share | — | — | — | — | — |
|
— | — | — |
|
— | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
Equity-to-asset ratio | — | — | — | — |
0.157
xbrli:pure
|
— | — |
0.160
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
0.089
xbrli:pure
|
— |
0.044
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.146
xbrli:pure
|
xbrli:pure
|
— | — |
0.316
xbrli:pure
|
Rate of return on equity | — | — | — | — | — |
0.377
xbrli:pure
|
— | — | — |
0.433
xbrli:pure
|
— | — |
0.525
xbrli:pure
|
xbrli:pure
|
— | — |
-1.113
xbrli:pure
|
— | — |
xbrli:pure
|
-0.671
xbrli:pure
|
xbrli:pure
|
— | — | — |
-0.808
xbrli:pure
|
xbrli:pure
|
— |
Price-earnings ratio | — | — | — | — | — |
10.51
xbrli:pure
|
— | — | — |
12.61
xbrli:pure
|
— | — |
22.76
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — | — | — | — | — |
193,085,000
JPY
|
— | — | — |
JPY
|
— | — |
56,228,000
JPY
|
JPY
|
— | — |
156,250,000
JPY
|
— | — |
JPY
|
-741,045,000
JPY
|
JPY
|
— | — | — |
-747,235,000
JPY
|
JPY
|
— |
Net cash provided by (used in) investing activities | — | — | — | — | — |
-33,958,000
JPY
|
— | — | — |
JPY
|
— | — |
-20,004,000
JPY
|
JPY
|
— | — |
-4,213,000
JPY
|
— | — |
JPY
|
-105,746,000
JPY
|
JPY
|
— | — | — |
107,589,000
JPY
|
JPY
|
— |
Net cash provided by (used in) financing activities | — | — | — | — | — |
47,048,000
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
JPY
|
— | — |
-1,352,000
JPY
|
— | — |
JPY
|
997,312,000
JPY
|
JPY
|
— | — | — |
474,737,000
JPY
|
JPY
|
— |
Cash and cash equivalents | — | — | — | — |
1,044,118,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
JPY
|
837,942,000
JPY
|
— |
801,719,000
JPY
|
JPY
|
— | — | — |
JPY
|
651,035,000
JPY
|
JPY
|
— | — |
500,516,000
JPY
|
Number of employees |
26
xbrli:pure
|
49
xbrli:pure
|
31
xbrli:pure
|
49
xbrli:pure
|
133
xbrli:pure
|
— |
34
xbrli:pure
|
125
xbrli:pure
|
31
xbrli:pure
|
— |
19
xbrli:pure
|
19
xbrli:pure
|
— | — |
xbrli:pure
|
122
xbrli:pure
|
— |
137
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
152
xbrli:pure
|
xbrli:pure
|
— | — |
169
xbrli:pure
|
Average number of temporary employees |
3
xbrli:pure
|
159
xbrli:pure
|
116
xbrli:pure
|
159
xbrli:pure
|
357
xbrli:pure
|
— |
6
xbrli:pure
|
354
xbrli:pure
|
116
xbrli:pure
|
— |
76
xbrli:pure
|
76
xbrli:pure
|
— | — |
xbrli:pure
|
344
xbrli:pure
|
— |
303
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
192
xbrli:pure
|
xbrli:pure
|
— | — |
207
xbrli:pure
|