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
As at
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
43,185,000,000 JPY
36,361,000,000 JPY
33,996,000,000 JPY
40,811,000,000 JPY
38,720,000,000 JPY
45,459,000,000 JPY
34,649,000,000 JPY
40,448,000,000 JPY
27,021,000,000 JPY
32,825,000,000 JPY
Ordinary profit (loss)
2,849,000,000 JPY
2,260,000,000 JPY
2,425,000,000 JPY
3,107,000,000 JPY
1,963,000,000 JPY
3,581,000,000 JPY
1,440,000,000 JPY
2,548,000,000 JPY
487,000,000 JPY
655,000,000 JPY
Profit (loss) attributable to owners of parent
2,194,000,000 JPY
2,538,000,000 JPY
647,000,000 JPY
1,949,000,000 JPY
447,000,000 JPY
Comprehensive income
3,461,000,000 JPY
3,619,000,000 JPY
1,530,000,000 JPY
2,916,000,000 JPY
883,000,000 JPY
Net assets
22,713,000,000 JPY
15,316,000,000 JPY
20,106,000,000 JPY
14,321,000,000 JPY
12,446,000,000 JPY
17,107,000,000 JPY
15,950,000,000 JPY
13,323,000,000 JPY
13,287,000,000 JPY
12,504,000,000 JPY
Total assets
43,195,000,000 JPY
34,104,000,000 JPY
41,645,000,000 JPY
34,093,000,000 JPY
35,468,000,000 JPY
42,979,000,000 JPY
40,959,000,000 JPY
35,799,000,000 JPY
35,692,000,000 JPY
31,901,000,000 JPY
Net assets per share
2,863.49
1,930.98
2,463.43
1,754.57
1,486.78
2,043.56
1,906.08
1,592.13
1,587.51
1,494.00
Basic earnings (loss) per share
270.78
227.74
285.90
307.33
-65.16
77.36
132.24
232.89
56.17
53.47
Diluted earnings per share
Equity-to-asset ratio
0.526 xbrli:pure
0.449 xbrli:pure
0.483 xbrli:pure
0.420 xbrli:pure
0.351 xbrli:pure
0.398 xbrli:pure
0.389 xbrli:pure
0.372 xbrli:pure
0.372 xbrli:pure
0.392 xbrli:pure
Rate of return on equity
0.103 xbrli:pure
0.125 xbrli:pure
0.176 xbrli:pure
0.136 xbrli:pure
-0.042 xbrli:pure
0.039 xbrli:pure
0.086 xbrli:pure
0.133 xbrli:pure
0.038 xbrli:pure
0.035 xbrli:pure
Price-earnings ratio
5.5 xbrli:pure
6.5 xbrli:pure
5.0 xbrli:pure
4.6 xbrli:pure
xbrli:pure
17.6 xbrli:pure
9.0 xbrli:pure
5.1 xbrli:pure
17.1 xbrli:pure
17.9 xbrli:pure
Net cash provided by (used in) operating activities
4,124,000,000 JPY
4,519,000,000 JPY
629,000,000 JPY
-909,000,000 JPY
2,046,000,000 JPY
Net cash provided by (used in) investing activities
-1,471,000,000 JPY
-737,000,000 JPY
-1,045,000,000 JPY
-1,064,000,000 JPY
-590,000,000 JPY
Net cash provided by (used in) financing activities
-1,905,000,000 JPY
-2,476,000,000 JPY
773,000,000 JPY
23,000,000 JPY
-558,000,000 JPY
Cash and cash equivalents
9,303,000,000 JPY
8,018,000,000 JPY
6,253,000,000 JPY
5,404,000,000 JPY
6,849,000,000 JPY
Number of employees
70 xbrli:pure
569 xbrli:pure
1,801 xbrli:pure
1,724 xbrli:pure
569 xbrli:pure
1,694 xbrli:pure
30 xbrli:pure
7 xbrli:pure
639 xbrli:pure
70 xbrli:pure
1,877 xbrli:pure
662 xbrli:pure
529 xbrli:pure
1,907 xbrli:pure
1,888 xbrli:pure
538 xbrli:pure
1,973 xbrli:pure
554 xbrli:pure
Average number of temporary employees
xbrli:pure
16 xbrli:pure
340 xbrli:pure
340 xbrli:pure
16 xbrli:pure
338 xbrli:pure
2 xbrli:pure
xbrli:pure
16 xbrli:pure
xbrli:pure
356 xbrli:pure
16 xbrli:pure
12 xbrli:pure
389 xbrli:pure
439 xbrli:pure
18 xbrli:pure
369 xbrli:pure
26 xbrli:pure

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