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 |
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 | — |
637,500,000
JPY
|
— | — | — |
815,469,000
JPY
|
— |
762,581,000
JPY
|
626,989,000
JPY
|
— |
475,952,000
JPY
|
— |
| Ordinary profit (loss) | — |
6,998,000
JPY
|
— | — | — |
125,391,000
JPY
|
— |
122,468,000
JPY
|
33,070,000
JPY
|
— |
-54,399,000
JPY
|
— |
| Net assets | — | — | — |
1,177,712,000
JPY
|
1,197,287,000
JPY
|
— |
1,136,873,000
JPY
|
— | — |
1,059,733,000
JPY
|
— |
1,054,221,000
JPY
|
| Total assets | — | — | — |
1,346,256,000
JPY
|
1,435,221,000
JPY
|
— |
1,384,662,000
JPY
|
— | — |
1,260,304,000
JPY
|
— |
1,236,351,000
JPY
|
| Net assets per share | — | — | — |
730.78
|
736.61
|
— |
696.95
|
— | — |
649.14
|
— |
645.76
|
| Basic earnings (loss) per share | — |
3.70
|
— | — | — |
53.21
|
— |
53.06
|
13.52
|
— |
-34.56
|
— |
| Diluted earnings per share | — |
|
— | — | — |
53.10
|
— |
52.47
|
13.29
|
— |
|
— |
| Equity-to-asset ratio | — | — | — |
0.875
xbrli:pure
|
0.834
xbrli:pure
|
— |
0.821
xbrli:pure
|
— | — |
0.841
xbrli:pure
|
— |
0.853
xbrli:pure
|
| Rate of return on equity | — |
0.005
xbrli:pure
|
— | — | — |
0.074
xbrli:pure
|
— |
0.079
xbrli:pure
|
0.021
xbrli:pure
|
— |
-0.052
xbrli:pure
|
— |
| Price-earnings ratio | — |
143.24
xbrli:pure
|
— | — | — |
14.83
xbrli:pure
|
— |
17.70
xbrli:pure
|
90.98
xbrli:pure
|
— |
-40.08
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-25,462,000
JPY
|
— | — | — |
123,769,000
JPY
|
— |
86,222,000
JPY
|
-49,267,000
JPY
|
— |
-1,561,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-106,865,000
JPY
|
— | — | — |
-170,151,000
JPY
|
— |
-9,197,000
JPY
|
14,090,000
JPY
|
— |
13,089,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-25,613,000
JPY
|
— | — | — |
-29,440,000
JPY
|
— |
-9,461,000
JPY
|
-16,201,000
JPY
|
— |
-7,745,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
602,471,000
JPY
|
760,414,000
JPY
|
— |
836,221,000
JPY
|
— | — |
768,668,000
JPY
|
— |
820,055,000
JPY
|
| Number of employees |
29
xbrli:pure
|
— |
3
xbrli:pure
|
32
xbrli:pure
|
34
xbrli:pure
|
— |
28
xbrli:pure
|
— | — |
28
xbrli:pure
|
— |
28
xbrli:pure
|