Key Financial Data Of Group
| Concept |
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 | — |
5,698,619,000
JPY
|
— | — |
5,399,517,000
JPY
|
5,107,743,000
JPY
|
5,454,341,000
JPY
|
— | — |
6,059,572,000
JPY
|
— | — |
6,855,824,000
JPY
|
6,636,319,000
JPY
|
7,416,757,000
JPY
|
— | — | — |
5,337,215,000
JPY
|
5,458,215,000
JPY
|
— |
| Ordinary profit (loss) | — |
-60,461,000
JPY
|
— | — |
-84,223,000
JPY
|
-47,268,000
JPY
|
56,890,000
JPY
|
— | — |
677,394,000
JPY
|
— | — |
1,203,837,000
JPY
|
1,038,221,000
JPY
|
1,249,129,000
JPY
|
— | — | — |
569,568,000
JPY
|
531,790,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-79,487,000
JPY
|
— | — | — | — |
-133,266,000
JPY
|
— | — | — | — | — |
893,965,000
JPY
|
— |
1,111,123,000
JPY
|
— | — | — | — |
558,854,000
JPY
|
— |
| Comprehensive income | — |
131,917,000
JPY
|
— | — | — | — |
-5,842,000
JPY
|
— | — | — | — | — |
1,011,810,000
JPY
|
— |
1,239,434,000
JPY
|
— | — | — | — |
561,454,000
JPY
|
— |
| Net assets |
4,497,657,000
JPY
|
— | — |
3,278,910,000
JPY
|
— | — | — |
4,448,078,000
JPY
|
3,419,695,000
JPY
|
— |
3,821,234,000
JPY
|
4,805,113,000
JPY
|
— | — | — |
3,905,493,000
JPY
|
3,437,695,000
JPY
|
1,631,735,000
JPY
|
— | — |
1,623,562,000
JPY
|
| Total assets |
10,789,625,000
JPY
|
— | — |
8,548,068,000
JPY
|
— | — | — |
10,179,001,000
JPY
|
7,990,339,000
JPY
|
— |
8,308,540,000
JPY
|
10,125,714,000
JPY
|
— | — | — |
9,142,356,000
JPY
|
7,595,744,000
JPY
|
7,903,352,000
JPY
|
— | — |
9,348,927,000
JPY
|
| Net assets per share |
546.50
|
— | — |
398.41
|
— | — | — |
540.47
|
415.51
|
— |
442.78
|
556.79
|
— | — | — |
452.55
|
398.34
|
215.80
|
— | — |
214.71
|
| Basic earnings (loss) per share | — |
-9.66
|
— | — |
-10.37
|
-8.93
|
-15.92
|
— | — |
56.65
|
— | — |
103.59
|
91.66
|
130.94
|
— | — | — |
77.21
|
75.63
|
— |
| Diluted earnings per share | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
91.55
|
130.78
|
— | — | — |
77.20
|
75.62
|
— |
| Equity-to-asset ratio |
0.417
xbrli:pure
|
— | — |
0.384
xbrli:pure
|
— | — | — |
0.437
xbrli:pure
|
0.428
xbrli:pure
|
— |
0.460
xbrli:pure
|
0.475
xbrli:pure
|
— | — | — |
0.427
xbrli:pure
|
0.453
xbrli:pure
|
0.206
xbrli:pure
|
— | — |
0.173
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
0.135
xbrli:pure
|
— | — |
0.205
xbrli:pure
|
0.308
xbrli:pure
|
0.402
xbrli:pure
|
— | — | — |
0.455
xbrli:pure
|
0.439
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
12.57
xbrli:pure
|
— | — |
6.87
xbrli:pure
|
12.43
xbrli:pure
|
8.70
xbrli:pure
|
— | — | — |
14.64
xbrli:pure
|
14.94
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
186,044,000
JPY
|
— | — | — | — |
973,521,000
JPY
|
— | — | — | — | — |
1,253,943,000
JPY
|
— |
1,113,092,000
JPY
|
— | — | — | — |
591,801,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-859,311,000
JPY
|
— | — | — | — |
-705,484,000
JPY
|
— | — | — | — | — |
-1,033,112,000
JPY
|
— |
-1,169,695,000
JPY
|
— | — | — | — |
-611,107,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
722,971,000
JPY
|
— | — | — | — |
-160,495,000
JPY
|
— | — | — | — | — |
219,031,000
JPY
|
— |
153,919,000
JPY
|
— | — | — | — |
78,244,000
JPY
|
— |
| Cash and cash equivalents |
2,195,026,000
JPY
|
— | — | — | — | — | — |
2,012,328,000
JPY
|
— | — | — |
1,826,363,000
JPY
|
— | — | — |
1,307,592,000
JPY
|
— |
1,135,382,000
JPY
|
— | — | — |
| Number of employees |
211
xbrli:pure
|
— |
211
xbrli:pure
|
68
xbrli:pure
|
— | — | — |
208
xbrli:pure
|
67
xbrli:pure
|
— |
70
xbrli:pure
|
221
xbrli:pure
|
— | — | — |
194
xbrli:pure
|
64
xbrli:pure
|
196
xbrli:pure
|
— | — |
65
xbrli:pure
|
| Average number of temporary employees |
184
xbrli:pure
|
— |
184
xbrli:pure
|
14
xbrli:pure
|
— | — | — |
184
xbrli:pure
|
15
xbrli:pure
|
— |
12
xbrli:pure
|
198
xbrli:pure
|
— | — | — |
223
xbrli:pure
|
15
xbrli:pure
|
202
xbrli:pure
|
— | — |
10
xbrli:pure
|