Key Financial Data Of Group
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 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 |
2,564,743,000
JPY
|
— |
JPY
|
— | — |
2,251,664,000
JPY
|
— |
2,193,989,000
JPY
|
— | — |
1,992,480,000
JPY
|
2,007,163,000
JPY
|
1,636,492,000
JPY
|
— |
1,319,745,000
JPY
|
— |
| Ordinary profit (loss) |
569,989,000
JPY
|
— |
JPY
|
— | — |
503,479,000
JPY
|
— |
467,123,000
JPY
|
— | — |
336,049,000
JPY
|
332,376,000
JPY
|
-217,098,000
JPY
|
— |
-358,659,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
JPY
|
— | — |
431,527,000
JPY
|
— | — | — | — | — |
273,023,000
JPY
|
— | — | — | — |
| Comprehensive income | — | — |
JPY
|
— | — |
416,659,000
JPY
|
— | — | — | — | — |
265,254,000
JPY
|
— | — | — | — |
| Net assets | — |
JPY
|
— |
2,969,536,000
JPY
|
842,134,000
JPY
|
— |
842,384,000
JPY
|
— |
425,725,000
JPY
|
426,209,000
JPY
|
— | — | — |
255,956,000
JPY
|
— |
481,649,000
JPY
|
| Total assets | — |
JPY
|
— |
4,668,687,000
JPY
|
3,655,178,000
JPY
|
— |
3,655,428,000
JPY
|
— |
3,128,111,000
JPY
|
3,124,792,000
JPY
|
— | — | — |
2,734,249,000
JPY
|
— |
2,306,065,000
JPY
|
| Net assets per share | — |
|
— |
115.75
|
44.07
|
— |
44.08
|
— |
22.28
|
22.30
|
— | — | — |
13.39
|
— |
25.20
|
| Basic earnings (loss) per share |
20.69
|
— |
|
— | — |
22.58
|
— |
21.76
|
— | — |
8.91
|
14.29
|
-11.79
|
— |
-19.10
|
— |
| Diluted earnings per share |
20.20
|
— |
|
— | — |
|
— |
|
— | — |
|
|
|
— |
|
— |
| Equity-to-asset ratio | — |
xbrli:pure
|
— |
0.636
xbrli:pure
|
0.230
xbrli:pure
|
— |
0.230
xbrli:pure
|
— |
0.136
xbrli:pure
|
0.136
xbrli:pure
|
— | — | — |
0.094
xbrli:pure
|
— |
0.209
xbrli:pure
|
| Rate of return on equity |
0.229
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.681
xbrli:pure
|
— |
0.656
xbrli:pure
|
— | — |
0.499
xbrli:pure
|
0.932
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio |
9.7
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
557,624,000
JPY
|
— |
JPY
|
— | — |
28,406,000
JPY
|
— |
JPY
|
— | — |
JPY
|
-180,367,000
JPY
|
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities |
16,297,000
JPY
|
— |
JPY
|
— | — |
-6,824,000
JPY
|
— |
JPY
|
— | — |
JPY
|
-4,181,000
JPY
|
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities |
507,846,000
JPY
|
— |
JPY
|
— | — |
110,375,000
JPY
|
— |
JPY
|
— | — |
JPY
|
114,929,000
JPY
|
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — |
JPY
|
— |
1,522,066,000
JPY
|
JPY
|
— |
503,921,000
JPY
|
— |
368,970,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
JPY
|
| Number of employees | — |
xbrli:pure
|
— |
43
xbrli:pure
|
42
xbrli:pure
|
— |
42
xbrli:pure
|
— |
45
xbrli:pure
|
45
xbrli:pure
|
— | — | — |
44
xbrli:pure
|
— |
45
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
— |
38
xbrli:pure
|
37
xbrli:pure
|
— |
37
xbrli:pure
|
— |
42
xbrli:pure
|
42
xbrli:pure
|
— | — | — |
45
xbrli:pure
|
— |
49
xbrli:pure
|