Key Financial Data Of Group
| 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 |
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 | — | — | — | — | — |
4,294,000,000
JPY
|
— | — | — | — |
3,767,000,000
JPY
|
— | — | — | — | — |
3,343,000,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
351,000,000
JPY
|
— | — |
385,000,000
JPY
|
434,000,000
JPY
|
66,000,000
JPY
|
— | — |
718,000,000
JPY
|
— | — |
525,000,000
JPY
|
1,001,000,000
JPY
|
JPY
|
— | — | — |
513,000,000
JPY
|
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
211,000,000
JPY
|
— | — | — | — |
-1,601,000,000
JPY
|
— | — | — | — | — |
262,000,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
211,000,000
JPY
|
— | — | — | — |
-1,601,000,000
JPY
|
— | — | — | — | — |
262,000,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
| Net assets | — | — | — | — |
2,198,000,000
JPY
|
— |
2,594,000,000
JPY
|
— | — | — | — |
2,088,000,000
JPY
|
2,411,000,000
JPY
|
— |
3,828,000,000
JPY
|
3,695,000,000
JPY
|
— | — | — |
JPY
|
3,632,000,000
JPY
|
JPY
|
— | — |
2,953,000,000
JPY
|
| Total assets | — | — | — | — |
3,788,000,000
JPY
|
— |
3,103,000,000
JPY
|
— | — | — | — |
4,023,000,000
JPY
|
3,594,000,000
JPY
|
— |
5,553,000,000
JPY
|
5,964,000,000
JPY
|
— | — | — |
JPY
|
5,153,000,000
JPY
|
JPY
|
— | — |
4,518,000,000
JPY
|
| Net assets per share | — | — | — | — |
107.40
|
— |
126.75
|
— | — | — | — |
102.12
|
117.91
|
— |
188.62
|
182.07
|
— | — | — |
|
175.52
|
|
— | — |
143.70
|
| Basic earnings (loss) per share | — | — | — | — | — |
10.35
|
— | — |
13.93
|
-69.36
|
-78.70
|
— | — |
18.36
|
— | — |
12.72
|
28.33
|
|
— | — | — |
14.66
|
|
— |
| Diluted earnings per share | — | — | — | — | — |
10.35
|
— | — |
13.92
|
|
|
— | — |
18.33
|
— | — |
12.71
|
28.29
|
|
— | — | — |
14.64
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.5804
xbrli:pure
|
— |
0.8361
xbrli:pure
|
— | — | — | — |
0.5191
xbrli:pure
|
0.6710
xbrli:pure
|
— |
0.6894
xbrli:pure
|
0.6196
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.7049
xbrli:pure
|
xbrli:pure
|
— | — |
0.6536
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.0988
xbrli:pure
|
— | — |
0.0988
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
0.1017
xbrli:pure
|
— | — |
0.0711
xbrli:pure
|
0.1776
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.1075
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
14.49
xbrli:pure
|
— | — |
10.77
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
17.98
xbrli:pure
|
— | — |
25.94
xbrli:pure
|
22.06
xbrli:pure
|
xbrli:pure
|
— | — | — |
49.12
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
539,000,000
JPY
|
— | — |
JPY
|
JPY
|
304,000,000
JPY
|
— | — |
JPY
|
— | — |
328,000,000
JPY
|
986,000,000
JPY
|
JPY
|
— | — | — |
899,000,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
37,000,000
JPY
|
— | — |
JPY
|
JPY
|
-1,137,000,000
JPY
|
— | — |
JPY
|
— | — |
-648,000,000
JPY
|
-61,000,000
JPY
|
JPY
|
— | — | — |
-631,000,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-500,000,000
JPY
|
— | — |
JPY
|
JPY
|
-504,000,000
JPY
|
— | — |
JPY
|
— | — |
207,000,000
JPY
|
-259,000,000
JPY
|
JPY
|
— | — | — |
289,000,000
JPY
|
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
1,067,000,000
JPY
|
— |
JPY
|
— | — | — | — |
990,000,000
JPY
|
JPY
|
— |
JPY
|
2,327,000,000
JPY
|
— | — | — |
JPY
|
2,410,000,000
JPY
|
JPY
|
— | — |
1,745,000,000
JPY
|
| Number of employees |
50
xbrli:pure
|
6
xbrli:pure
|
49
xbrli:pure
|
99
xbrli:pure
|
105
xbrli:pure
|
— |
6
xbrli:pure
|
6
xbrli:pure
|
— | — | — |
100
xbrli:pure
|
42
xbrli:pure
|
— |
39
xbrli:pure
|
81
xbrli:pure
|
— | — | — |
xbrli:pure
|
31
xbrli:pure
|
xbrli:pure
|
— | — |
33
xbrli:pure
|
| Average number of temporary employees |
20
xbrli:pure
|
2
xbrli:pure
|
1
xbrli:pure
|
21
xbrli:pure
|
23
xbrli:pure
|
— |
2
xbrli:pure
|
2
xbrli:pure
|
— | — | — |
10
xbrli:pure
|
4
xbrli:pure
|
— |
3
xbrli:pure
|
8
xbrli:pure
|
— | — | — |
xbrli:pure
|
3
xbrli:pure
|
xbrli:pure
|
— | — |
1
xbrli:pure
|