Key Financial Data Of Group
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||
| Business results of group | ||||||||||||
| Net sales |
8,542,662,000
JPY
|
— | — |
7,672,480,000
JPY
|
— |
7,027,722,000
JPY
|
JPY
|
— |
6,418,048,000
JPY
|
— |
JPY
|
— |
| Ordinary profit (loss) |
430,707,000
JPY
|
— | — |
511,783,000
JPY
|
— |
492,290,000
JPY
|
-73,299,000
JPY
|
— |
389,642,000
JPY
|
— |
-68,971,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
199,228,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — |
199,606,000
JPY
|
— | — | — |
| Net assets | — |
3,428,627,000
JPY
|
3,271,163,000
JPY
|
— |
2,911,264,000
JPY
|
— | — |
2,287,893,000
JPY
|
— |
2,479,623,000
JPY
|
— |
2,394,900,000
JPY
|
| Total assets | — |
9,916,078,000
JPY
|
9,573,622,000
JPY
|
— |
9,599,627,000
JPY
|
— | — |
6,354,412,000
JPY
|
— |
9,423,903,000
JPY
|
— |
6,375,832,000
JPY
|
| Net assets per share | — |
643.02
|
613.49
|
— |
551.79
|
— | — |
433.63
|
— |
469.97
|
— |
45,391.49
|
| Basic earnings (loss) per share |
44.70
|
— | — |
57.66
|
— |
117.92
|
-20.28
|
— |
37.76
|
— |
-1,343.76
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.346
xbrli:pure
|
0.342
xbrli:pure
|
— |
0.303
xbrli:pure
|
— | — |
0.360
xbrli:pure
|
— |
0.2631
xbrli:pure
|
— |
0.376
xbrli:pure
|
| Rate of return on equity |
0.071
xbrli:pure
|
— | — |
0.099
xbrli:pure
|
— |
0.239
xbrli:pure
|
xbrli:pure
|
— |
0.0835
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio |
12.1
xbrli:pure
|
— | — |
15.7
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
427,581,000
JPY
|
— | — |
827,319,000
JPY
|
— |
374,119,000
JPY
|
JPY
|
— |
696,988,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-91,119,000
JPY
|
— | — |
-138,196,000
JPY
|
— |
-112,823,000
JPY
|
JPY
|
— |
-96,861,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-503,920,000
JPY
|
— | — |
-264,406,000
JPY
|
— |
-342,216,000
JPY
|
JPY
|
— |
-311,196,000
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — |
829,478,000
JPY
|
996,936,000
JPY
|
— |
572,219,000
JPY
|
— | — |
JPY
|
— |
653,139,000
JPY
|
— |
JPY
|
| Number of employees | — |
108
xbrli:pure
|
106
xbrli:pure
|
— |
97
xbrli:pure
|
— | — |
xbrli:pure
|
— |
95
xbrli:pure
|
— |
xbrli:pure
|
| Average number of temporary employees | — |
138
xbrli:pure
|
135
xbrli:pure
|
— |
109
xbrli:pure
|
— | — |
xbrli:pure
|
— |
92
xbrli:pure
|
— |
xbrli:pure
|