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 | — | — | — |
JPY
|
— | — |
1,268,700,000
JPY
|
699,744,000
JPY
|
JPY
|
— | — |
393,088,000
JPY
|
— | — |
638,699,000
JPY
|
367,891,000
JPY
|
556,319,000
JPY
|
— | — | — |
439,555,000
JPY
|
592,311,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
JPY
|
— | — |
163,902,000
JPY
|
92,112,000
JPY
|
JPY
|
— | — |
20,810,000
JPY
|
— | — |
42,509,000
JPY
|
2,257,000
JPY
|
7,456,000
JPY
|
— | — | — |
20,524,000
JPY
|
41,341,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
40,042,000
JPY
|
— |
-17,108,000
JPY
|
— | — | — | — |
41,414,000
JPY
|
— |
| Comprehensive income | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
40,042,000
JPY
|
— |
-17,108,000
JPY
|
— | — | — | — |
41,414,000
JPY
|
— |
| Net assets | — |
JPY
|
— | — | — |
957,316,000
JPY
|
— | — | — |
JPY
|
621,732,000
JPY
|
— |
550,029,000
JPY
|
593,183,000
JPY
|
— | — | — |
553,203,000
JPY
|
531,182,000
JPY
|
570,413,000
JPY
|
— | — |
552,924,000
JPY
|
| Total assets | — |
JPY
|
— | — | — |
2,149,010,000
JPY
|
— | — | — |
JPY
|
1,008,524,000
JPY
|
— |
939,381,000
JPY
|
1,031,861,000
JPY
|
— | — | — |
950,089,000
JPY
|
883,397,000
JPY
|
904,317,000
JPY
|
— | — |
871,201,000
JPY
|
| Net assets per share | — |
|
— | — | — |
133.62
|
— | — | — |
|
92.62
|
— |
82.45
|
88.92
|
— | — | — |
82.92
|
79.62
|
85.49
|
— | — |
82.87
|
| Basic earnings (loss) per share | — | — | — |
|
— | — |
24.63
|
10.21
|
|
— | — |
2.83
|
— | — |
6.00
|
-3.24
|
-2.56
|
— | — | — |
3.03
|
6.21
|
— |
| Diluted earnings per share | — | — | — |
|
— | — |
24.61
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
xbrli:pure
|
— | — | — |
0.435
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.613
xbrli:pure
|
— |
0.586
xbrli:pure
|
0.575
xbrli:pure
|
— | — | — |
0.582
xbrli:pure
|
0.601
xbrli:pure
|
0.631
xbrli:pure
|
— | — |
0.635
xbrli:pure
|
| Rate of return on equity | — | — | — |
xbrli:pure
|
— | — |
0.218
xbrli:pure
|
0.117
xbrli:pure
|
xbrli:pure
|
— | — |
0.035
xbrli:pure
|
— | — |
0.070
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.037
xbrli:pure
|
0.075
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
xbrli:pure
|
— | — |
16.6
xbrli:pure
|
42.1
xbrli:pure
|
xbrli:pure
|
— | — |
58.2
xbrli:pure
|
— | — |
27.5
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
88.1
xbrli:pure
|
43.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
JPY
|
— | — |
190,529,000
JPY
|
175,982,000
JPY
|
JPY
|
— | — |
JPY
|
— | — |
108,326,000
JPY
|
JPY
|
31,529,000
JPY
|
— | — | — |
JPY
|
90,360,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
JPY
|
— | — |
-1,217,378,000
JPY
|
288,048,000
JPY
|
JPY
|
— | — |
JPY
|
— | — |
-164,927,000
JPY
|
JPY
|
-133,861,000
JPY
|
— | — | — |
JPY
|
86,308,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
JPY
|
— | — |
875,498,000
JPY
|
-89,267,000
JPY
|
JPY
|
— | — |
JPY
|
— | — |
26,831,000
JPY
|
JPY
|
74,151,000
JPY
|
— | — | — |
JPY
|
-35,527,000
JPY
|
— |
| Cash and cash equivalents | — |
JPY
|
— | — | — |
661,061,000
JPY
|
— | — | — |
JPY
|
657,927,000
JPY
|
— |
JPY
|
283,164,000
JPY
|
— | — | — |
312,933,000
JPY
|
JPY
|
341,113,000
JPY
|
— | — |
JPY
|
| Number of employees |
4
xbrli:pure
|
xbrli:pure
|
20
xbrli:pure
|
— |
46
xbrli:pure
|
70
xbrli:pure
|
— | — | — |
xbrli:pure
|
24
xbrli:pure
|
— |
17
xbrli:pure
|
28
xbrli:pure
|
— | — | — |
22
xbrli:pure
|
14
xbrli:pure
|
19
xbrli:pure
|
— | — |
13
xbrli:pure
|
| Average number of temporary employees |
0
xbrli:pure
|
xbrli:pure
|
0
xbrli:pure
|
— |
0
xbrli:pure
|
0
xbrli:pure
|
— | — | — |
xbrli:pure
|
1
xbrli:pure
|
— |
1
xbrli:pure
|
1
xbrli:pure
|
— | — | — |
1
xbrli:pure
|
1
xbrli:pure
|
2
xbrli:pure
|
— | — |
2
xbrli:pure
|