Key Financial Data Of Group
| Concept |
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 | — |
1,605,189,000
JPY
|
— | — |
1,582,208,000
JPY
|
2,016,896,000
JPY
|
2,054,553,000
JPY
|
— | — |
2,669,559,000
JPY
|
— | — |
2,690,664,000
JPY
|
2,546,751,000
JPY
|
2,681,941,000
JPY
|
— | — | — |
3,962,791,000
JPY
|
3,961,168,000
JPY
|
— |
| Ordinary profit (loss) | — |
-164,974,000
JPY
|
— | — |
-164,629,000
JPY
|
-26,171,000
JPY
|
-2,351,000
JPY
|
— | — |
134,629,000
JPY
|
— | — |
131,384,000
JPY
|
13,997,000
JPY
|
23,239,000
JPY
|
— | — | — |
196,315,000
JPY
|
205,452,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-189,375,000
JPY
|
— | — | — | — |
-46,977,000
JPY
|
— | — | — | — | — |
126,431,000
JPY
|
— |
-677,560,000
JPY
|
— | — | — | — |
-25,945,000
JPY
|
— |
| Comprehensive income | — |
-188,516,000
JPY
|
— | — | — | — |
-45,228,000
JPY
|
— | — | — | — | — |
126,777,000
JPY
|
— |
-677,560,000
JPY
|
— | — | — | — |
-32,197,000
JPY
|
— |
| Net assets |
487,035,000
JPY
|
— |
466,808,000
JPY
|
— | — | — | — |
676,936,000
JPY
|
653,585,000
JPY
|
— |
642,556,000
JPY
|
615,721,000
JPY
|
— | — | — |
489,174,000
JPY
|
514,148,000
JPY
|
1,229,203,000
JPY
|
— | — |
1,228,826,000
JPY
|
| Total assets |
1,116,458,000
JPY
|
— |
1,087,407,000
JPY
|
— | — | — | — |
1,482,764,000
JPY
|
1,447,805,000
JPY
|
— |
1,917,750,000
JPY
|
1,891,805,000
JPY
|
— | — | — |
1,960,895,000
JPY
|
1,958,267,000
JPY
|
2,268,035,000
JPY
|
— | — |
2,255,407,000
JPY
|
| Net assets per share |
125.68
|
— |
120.37
|
— | — | — | — |
175.25
|
169.11
|
— |
172.79
|
165.45
|
— | — | — |
130.79
|
137.62
|
327.24
|
— | — |
329.48
|
| Basic earnings (loss) per share | — |
-49.80
|
— | — |
-48.97
|
-25.92
|
-12.53
|
— | — |
35.17
|
— | — |
34.57
|
-181.44
|
-184.33
|
— | — | — |
-5.12
|
-7.09
|
— |
| Diluted earnings per share | — |
|
— | — |
|
|
|
— | — |
34.70
|
— | — |
34.11
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.428
xbrli:pure
|
— |
0.421
xbrli:pure
|
— | — | — | — |
0.449
xbrli:pure
|
0.444
xbrli:pure
|
— |
0.330
xbrli:pure
|
0.320
xbrli:pure
|
— | — | — |
0.244
xbrli:pure
|
0.257
xbrli:pure
|
0.534
xbrli:pure
|
— | — |
0.541
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
0.200
xbrli:pure
|
— | — |
0.233
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
25.3
xbrli:pure
|
— | — |
25.7
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-131,493,000
JPY
|
— | — | — | — |
-112,609,000
JPY
|
— | — | — | — | — |
207,741,000
JPY
|
— |
-195,596,000
JPY
|
— | — | — | — |
241,691,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
27,061,000
JPY
|
— | — | — | — |
-11,134,000
JPY
|
— | — | — | — | — |
636,000
JPY
|
— |
-625,807,000
JPY
|
— | — | — | — |
-55,042,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-160,198,000
JPY
|
— | — | — | — |
-187,631,000
JPY
|
— | — | — | — | — |
-254,520,000
JPY
|
— |
559,270,000
JPY
|
— | — | — | — |
-107,288,000
JPY
|
— |
| Cash and cash equivalents |
744,968,000
JPY
|
— | — | — | — | — | — |
1,009,597,000
JPY
|
— | — | — |
1,320,972,000
JPY
|
— | — | — |
1,367,115,000
JPY
|
— |
1,629,249,000
JPY
|
— | — | — |
| Number of employees |
40
xbrli:pure
|
— |
40
xbrli:pure
|
40
xbrli:pure
|
— | — | — |
42
xbrli:pure
|
42
xbrli:pure
|
— |
55
xbrli:pure
|
55
xbrli:pure
|
— | — | — |
63
xbrli:pure
|
63
xbrli:pure
|
59
xbrli:pure
|
— | — |
59
xbrli:pure
|
| Average number of temporary employees |
2
xbrli:pure
|
— |
2
xbrli:pure
|
2
xbrli:pure
|
— | — | — |
3
xbrli:pure
|
3
xbrli:pure
|
— |
1
xbrli:pure
|
1
xbrli:pure
|
— | — | — |
1
xbrli:pure
|
1
xbrli:pure
|
5
xbrli:pure
|
— | — |
5
xbrli:pure
|