Key Financial Data Of Group
| Concept |
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 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 |
1,654,860,000
JPY
|
— | — |
1,667,850,000
JPY
|
— |
1,440,025,000
JPY
|
984,563,000
JPY
|
— |
954,403,000
JPY
|
— |
| Ordinary profit (loss) |
499,198,000
JPY
|
— | — |
542,985,000
JPY
|
— |
464,357,000
JPY
|
304,969,000
JPY
|
— |
250,802,000
JPY
|
— |
| Net assets | — |
966,819,000
JPY
|
1,016,137,000
JPY
|
— |
480,474,000
JPY
|
— | — |
160,661,000
JPY
|
— |
1,718,746,000
JPY
|
| Total assets | — |
1,229,559,000
JPY
|
1,382,198,000
JPY
|
— |
920,146,000
JPY
|
— | — |
1,191,096,000
JPY
|
— |
2,720,568,000
JPY
|
| Net assets per share | — |
305.29
|
284.63
|
— |
136.50
|
— | — |
45.64
|
— |
859,373.48
|
| Basic earnings (loss) per share |
106.28
|
— | — |
128.10
|
— |
90.86
|
489.36
|
— |
97,811.69
|
— |
| Diluted earnings per share |
105.90
|
— | — |
127.43
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.786
xbrli:pure
|
0.735
xbrli:pure
|
— |
0.522
xbrli:pure
|
— | — |
0.135
xbrli:pure
|
— |
0.632
xbrli:pure
|
| Rate of return on equity |
0.380
xbrli:pure
|
— | — |
0.605
xbrli:pure
|
— |
0.998
xbrli:pure
|
0.213
xbrli:pure
|
— |
0.132
xbrli:pure
|
— |
| Price-earnings ratio |
10.3
xbrli:pure
|
— | — |
12.2
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
320,384,000
JPY
|
— | — |
409,865,000
JPY
|
— |
432,234,000
JPY
|
153,447,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-24,752,000
JPY
|
— | — |
214,405,000
JPY
|
— |
-14,807,000
JPY
|
-33,955,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-426,228,000
JPY
|
— | — |
59,614,000
JPY
|
— |
-795,000,000
JPY
|
203,000,000
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — |
873,737,000
JPY
|
1,004,334,000
JPY
|
— |
320,449,000
JPY
|
— | — |
698,022,000
JPY
|
— |
JPY
|
| Number of employees | — |
80
xbrli:pure
|
72
xbrli:pure
|
— |
65
xbrli:pure
|
— | — |
56
xbrli:pure
|
— |
60
xbrli:pure
|