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 |
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 | — | — | — | — |
1,877,959,000
JPY
|
— | — |
341,209,000
JPY
|
335,744,000
JPY
|
1,877,353,000
JPY
|
— | — |
333,608,000
JPY
|
— | — |
2,308,364,000
JPY
|
321,850,000
JPY
|
2,216,980,000
JPY
|
— | — | — |
305,077,000
JPY
|
1,989,794,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
110,450,000
JPY
|
— | — |
38,440,000
JPY
|
11,777,000
JPY
|
-58,695,000
JPY
|
— | — |
55,184,000
JPY
|
— | — |
101,972,000
JPY
|
42,541,000
JPY
|
-28,715,000
JPY
|
— | — | — |
21,041,000
JPY
|
91,684,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
74,227,000
JPY
|
— | — | — | — |
-95,308,000
JPY
|
— | — | — | — | — |
73,284,000
JPY
|
— |
-46,639,000
JPY
|
— | — | — | — |
-33,943,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
73,140,000
JPY
|
— | — | — | — |
-92,137,000
JPY
|
— | — | — | — | — |
81,704,000
JPY
|
— |
-37,858,000
JPY
|
— | — | — | — |
-33,628,000
JPY
|
— |
| Net assets | — | — | — |
1,193,036,000
JPY
|
— |
996,177,000
JPY
|
— | — | — | — |
1,256,398,000
JPY
|
1,104,515,000
JPY
|
— |
1,081,907,000
JPY
|
1,321,937,000
JPY
|
— | — | — |
1,240,233,000
JPY
|
1,047,056,000
JPY
|
1,278,091,000
JPY
|
— | — |
1,016,176,000
JPY
|
| Total assets | — | — | — |
1,484,415,000
JPY
|
— |
1,102,271,000
JPY
|
— | — | — | — |
1,600,584,000
JPY
|
1,232,140,000
JPY
|
— |
1,229,528,000
JPY
|
1,829,639,000
JPY
|
— | — | — |
1,760,339,000
JPY
|
1,189,067,000
JPY
|
1,717,289,000
JPY
|
— | — |
1,180,370,000
JPY
|
| Net assets per share | — | — | — |
53.72
|
— |
44.85
|
— | — | — | — |
54.61
|
48.01
|
— |
47.41
|
57.92
|
— | — | — |
54.32
|
45.86
|
55.97
|
— | — |
44.50
|
| Basic earnings (loss) per share | — | — | — | — |
3.25
|
— | — |
1.23
|
-0.17
|
-4.15
|
— | — |
1.53
|
— | — |
3.21
|
1.35
|
-2.04
|
— | — | — |
-3.70
|
-1.49
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.8037
xbrli:pure
|
— |
0.9037
xbrli:pure
|
— | — | — | — |
0.7850
xbrli:pure
|
0.8964
xbrli:pure
|
— |
0.8799
xbrli:pure
|
0.7225
xbrli:pure
|
— | — | — |
0.7045
xbrli:pure
|
0.8806
xbrli:pure
|
0.7442
xbrli:pure
|
— | — |
0.8609
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.0622
xbrli:pure
|
— | — |
0.0282
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
0.0322
xbrli:pure
|
— | — |
0.0554
xbrli:pure
|
0.0299
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
54.01
xbrli:pure
|
— | — |
142.36
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
86.45
xbrli:pure
|
— | — |
41.11
xbrli:pure
|
107.95
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
67,339,000
JPY
|
— | — | — | — |
-4,290,000
JPY
|
— | — | — | — | — |
146,597,000
JPY
|
— |
106,394,000
JPY
|
— | — | — | — |
-58,171,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-25,415,000
JPY
|
— | — | — | — |
-40,583,000
JPY
|
— | — | — | — | — |
1,367,000
JPY
|
— |
255,675,000
JPY
|
— | — | — | — |
-23,896,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-187,436,000
JPY
|
— | — | — | — |
-64,166,000
JPY
|
— | — | — | — | — |
-24,000
JPY
|
— |
-18,000
JPY
|
— | — | — | — |
161,352,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
821,680,000
JPY
|
— | — | — | — | — | — |
963,944,000
JPY
|
— | — | — |
1,071,881,000
JPY
|
— | — | — |
918,046,000
JPY
|
— |
550,865,000
JPY
|
— | — | — |
| Number of employees |
63
xbrli:pure
|
68
xbrli:pure
|
8
xbrli:pure
|
146
xbrli:pure
|
— |
8
xbrli:pure
|
15
xbrli:pure
|
— | — | — |
145
xbrli:pure
|
9
xbrli:pure
|
— |
9
xbrli:pure
|
167
xbrli:pure
|
— | — | — |
170
xbrli:pure
|
10
xbrli:pure
|
144
xbrli:pure
|
— | — |
10
xbrli:pure
|
| Average number of temporary employees |
2
xbrli:pure
|
1
xbrli:pure
|
2
xbrli:pure
|
5
xbrli:pure
|
— |
2
xbrli:pure
|
2
xbrli:pure
|
— | — | — |
5
xbrli:pure
|
1
xbrli:pure
|
— |
xbrli:pure
|
5
xbrli:pure
|
— | — | — |
5
xbrli:pure
|
xbrli:pure
|
6
xbrli:pure
|
— | — |
xbrli:pure
|