Key Financial Data Of Group
| Concept |
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 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 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||
| Business results of group | ||||||||||||||
| Net sales | — | — |
4,186,015,000
JPY
|
— | — | — | — |
5,058,979,000
JPY
|
— |
5,021,364,000
JPY
|
3,964,176,000
JPY
|
— |
4,748,062,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-39,484,000
JPY
|
— | — | — | — |
61,567,000
JPY
|
— |
205,357,000
JPY
|
-142,959,000
JPY
|
— |
-140,673,000
JPY
|
— |
| Net assets | — | — | — | — | — |
2,600,030,000
JPY
|
2,881,392,000
JPY
|
— |
2,599,834,000
JPY
|
— | — |
2,395,977,000
JPY
|
— |
2,641,654,000
JPY
|
| Total assets | — | — | — | — | — |
7,882,908,000
JPY
|
8,555,774,000
JPY
|
— |
8,177,612,000
JPY
|
— | — |
8,144,954,000
JPY
|
— |
8,460,496,000
JPY
|
| Net assets per share | — | — | — | — | — |
1,008.14
|
1,115.07
|
— |
1,010.59
|
— | — |
931.35
|
— |
1,026.85
|
| Basic earnings (loss) per share | — | — |
-40.53
|
— | — | — | — |
18.79
|
— |
71.87
|
-73.10
|
— |
-47.88
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.330
xbrli:pure
|
0.337
xbrli:pure
|
— |
0.318
xbrli:pure
|
— | — |
0.294
xbrli:pure
|
— |
0.312
xbrli:pure
|
| Rate of return on equity | — | — |
-0.038
xbrli:pure
|
— | — | — | — |
0.018
xbrli:pure
|
— |
0.074
xbrli:pure
|
-0.075
xbrli:pure
|
— |
-0.046
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
— | — | — | — |
34.3
xbrli:pure
|
— |
11.3
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
273,345,000
JPY
|
— | — | — | — |
436,147,000
JPY
|
— |
589,594,000
JPY
|
606,445,000
JPY
|
— |
191,889,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-667,921,000
JPY
|
— | — | — | — |
-232,310,000
JPY
|
— |
-255,376,000
JPY
|
-187,104,000
JPY
|
— |
-420,818,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
195,060,000
JPY
|
— | — | — | — |
-183,382,000
JPY
|
— |
-479,735,000
JPY
|
-51,272,000
JPY
|
— |
83,182,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
1,385,501,000
JPY
|
1,585,016,000
JPY
|
— |
1,564,562,000
JPY
|
— | — |
1,710,079,000
JPY
|
— |
1,342,011,000
JPY
|
| Number of employees |
12
xbrli:pure
|
152
xbrli:pure
|
— |
14
xbrli:pure
|
xbrli:pure
|
178
xbrli:pure
|
174
xbrli:pure
|
— |
177
xbrli:pure
|
— | — |
179
xbrli:pure
|
— |
182
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
73
xbrli:pure
|
— |
5
xbrli:pure
|
xbrli:pure
|
79
xbrli:pure
|
84
xbrli:pure
|
— |
76
xbrli:pure
|
— | — |
74
xbrli:pure
|
— |
75
xbrli:pure
|