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 |
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
|
— |
4,889,000,000
JPY
|
3,904,000,000
JPY
|
JPY
|
— | — |
3,125,000,000
JPY
|
— | — |
JPY
|
3,907,000,000
JPY
|
3,974,000,000
JPY
|
— | — | — |
3,213,000,000
JPY
|
3,255,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
JPY
|
— |
245,000,000
JPY
|
143,000,000
JPY
|
JPY
|
— | — |
-278,000,000
JPY
|
— | — |
JPY
|
-4,000,000
JPY
|
13,000,000
JPY
|
— | — | — |
-24,000,000
JPY
|
-15,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
5,000,000
JPY
|
— | — | — | — |
-48,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
-12,000,000
JPY
|
— | — | — | — |
11,000,000
JPY
|
— |
| Net assets | — | — |
JPY
|
— |
2,356,000,000
JPY
|
— | — | — |
JPY
|
2,200,000,000
JPY
|
— |
1,950,000,000
JPY
|
JPY
|
— | — | — |
2,258,000,000
JPY
|
2,239,000,000
JPY
|
2,270,000,000
JPY
|
— | — |
2,267,000,000
JPY
|
| Total assets | — | — |
JPY
|
— |
5,009,000,000
JPY
|
— | — | — |
JPY
|
5,013,000,000
JPY
|
— |
4,306,000,000
JPY
|
JPY
|
— | — | — |
4,697,000,000
JPY
|
4,666,000,000
JPY
|
4,487,000,000
JPY
|
— | — |
4,483,000,000
JPY
|
| Net assets per share | — | — |
|
— |
3,049.95
|
— | — | — |
|
2,847.88
|
— |
2,524.37
|
|
— | — | — |
2,920.14
|
2,895.90
|
2,935.94
|
— | — |
2,931.65
|
| Basic earnings (loss) per share | — | — | — |
|
— |
286.28
|
235.01
|
|
— | — |
-338.42
|
— | — |
|
-5.87
|
7.43
|
— | — | — |
94.01
|
-62.40
|
— |
| Diluted earnings per share | — | — | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
xbrli:pure
|
— |
0.470
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.439
xbrli:pure
|
— |
0.453
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.481
xbrli:pure
|
0.480
xbrli:pure
|
0.506
xbrli:pure
|
— | — |
0.506
xbrli:pure
|
| Rate of return on equity | — | — | — |
xbrli:pure
|
— |
0.097
xbrli:pure
|
0.087
xbrli:pure
|
xbrli:pure
|
— | — |
-0.125
xbrli:pure
|
— | — |
xbrli:pure
|
-0.002
xbrli:pure
|
0.003
xbrli:pure
|
— | — | — |
0.033
xbrli:pure
|
-0.021
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
xbrli:pure
|
— |
4.2
xbrli:pure
|
4.6
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
181.5
xbrli:pure
|
— | — | — |
11.4
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
JPY
|
— |
530,000,000
JPY
|
8,000,000
JPY
|
JPY
|
— | — |
-369,000,000
JPY
|
— | — |
JPY
|
JPY
|
186,000,000
JPY
|
— | — | — |
JPY
|
-119,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
JPY
|
— |
-203,000,000
JPY
|
117,000,000
JPY
|
JPY
|
— | — |
0
JPY
|
— | — |
JPY
|
JPY
|
-59,000,000
JPY
|
— | — | — |
JPY
|
101,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
JPY
|
— |
-26,000,000
JPY
|
-40,000,000
JPY
|
JPY
|
— | — |
-16,000,000
JPY
|
— | — |
JPY
|
JPY
|
0
JPY
|
— | — | — |
JPY
|
24,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
JPY
|
— |
1,366,000,000
JPY
|
— | — | — |
JPY
|
1,065,000,000
JPY
|
— |
979,000,000
JPY
|
JPY
|
— | — | — |
1,417,000,000
JPY
|
JPY
|
1,285,000,000
JPY
|
— | — |
JPY
|
| Number of employees |
108
xbrli:pure
|
89
xbrli:pure
|
xbrli:pure
|
— |
197
xbrli:pure
|
— | — | — |
xbrli:pure
|
196
xbrli:pure
|
— |
197
xbrli:pure
|
xbrli:pure
|
— | — | — |
209
xbrli:pure
|
206
xbrli:pure
|
208
xbrli:pure
|
— | — |
205
xbrli:pure
|