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
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
124,760,000,000 JPY
99,605,000,000 JPY
97,466,000,000 JPY
119,824,000,000 JPY
97,726,000,000 JPY
122,005,000,000 JPY
99,277,000,000 JPY
121,933,000,000 JPY
104,592,000,000 JPY
138,491,000,000 JPY
Ordinary profit (loss)
7,764,000,000 JPY
6,820,000,000 JPY
2,879,000,000 JPY
5,003,000,000 JPY
1,886,000,000 JPY
3,373,000,000 JPY
5,085,000,000 JPY
8,315,000,000 JPY
2,989,000,000 JPY
5,613,000,000 JPY
Profit (loss) attributable to owners of parent
10,289,000,000 JPY
3,660,000,000 JPY
2,007,000,000 JPY
6,166,000,000 JPY
6,343,000,000 JPY
Comprehensive income
14,007,000,000 JPY
9,239,000,000 JPY
5,343,000,000 JPY
8,210,000,000 JPY
9,165,000,000 JPY
Net assets
130,497,000,000 JPY
72,157,000,000 JPY
119,166,000,000 JPY
61,454,000,000 JPY
63,265,000,000 JPY
114,301,000,000 JPY
110,487,000,000 JPY
63,039,000,000 JPY
103,660,000,000 JPY
61,111,000,000 JPY
Total assets
196,784,000,000 JPY
135,201,000,000 JPY
194,852,000,000 JPY
133,622,000,000 JPY
133,027,000,000 JPY
192,765,000,000 JPY
196,709,000,000 JPY
137,171,000,000 JPY
197,717,000,000 JPY
141,381,000,000 JPY
Net assets per share
7,459.16
4,204.69
6,804.81
3,581.94
3,421.40
6,060.11
5,868.51
3,411.33
5,516.08
3,308.15
Basic earnings (loss) per share
599.63
768.19
114.44
207.95
102.35
108.58
250.99
333.70
150.38
341.95
Diluted earnings per share
Equity-to-asset ratio
0.650 xbrli:pure
0.534 xbrli:pure
0.599 xbrli:pure
0.460 xbrli:pure
0.476 xbrli:pure
0.581 xbrli:pure
0.551 xbrli:pure
0.460 xbrli:pure
0.515 xbrli:pure
0.432 xbrli:pure
Rate of return on equity
0.084 xbrli:pure
0.197 xbrli:pure
0.032 xbrli:pure
0.032 xbrli:pure
0.030 xbrli:pure
0.018 xbrli:pure
0.075 xbrli:pure
0.059 xbrli:pure
0.047 xbrli:pure
0.065 xbrli:pure
Price-earnings ratio
5.0 xbrli:pure
3.91 xbrli:pure
26.08 xbrli:pure
14.4 xbrli:pure
17.42 xbrli:pure
16.4 xbrli:pure
8.21 xbrli:pure
6.2 xbrli:pure
16.43 xbrli:pure
7.2 xbrli:pure
Net cash provided by (used in) operating activities
4,165,000,000 JPY
9,020,000,000 JPY
3,002,000,000 JPY
7,579,000,000 JPY
11,522,000,000 JPY
Net cash provided by (used in) investing activities
1,415,000,000 JPY
-1,445,000,000 JPY
-2,195,000,000 JPY
-6,643,000,000 JPY
-3,769,000,000 JPY
Net cash provided by (used in) financing activities
-7,000,000,000 JPY
-10,209,000,000 JPY
-3,836,000,000 JPY
-11,424,000,000 JPY
-358,000,000 JPY
Cash and cash equivalents
21,696,000,000 JPY
21,425,000,000 JPY
23,103,000,000 JPY
24,879,000,000 JPY
34,438,000,000 JPY
Number of employees
799 xbrli:pure
239 xbrli:pure
3,355 xbrli:pure
3,594 xbrli:pure
1,166 xbrli:pure
242 xbrli:pure
400 xbrli:pure
xbrli:pure
1,405 xbrli:pure
xbrli:pure
125 xbrli:pure
239 xbrli:pure
652 xbrli:pure
2,303 xbrli:pure
3,634 xbrli:pure
1,437 xbrli:pure
1,451 xbrli:pure
3,666 xbrli:pure
3,750 xbrli:pure
1,443 xbrli:pure
3,809 xbrli:pure
1,483 xbrli:pure
Average number of temporary employees
81 xbrli:pure
39 xbrli:pure
223 xbrli:pure
266 xbrli:pure
111 xbrli:pure
24 xbrli:pure
24 xbrli:pure
xbrli:pure
150 xbrli:pure
3 xbrli:pure
6 xbrli:pure
40 xbrli:pure
25 xbrli:pure
174 xbrli:pure
286 xbrli:pure
158 xbrli:pure
153 xbrli:pure
273 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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