Key Financial Data Of Group
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 2024-03-31 |
2023-04-01 to 2024-03-31 |
2022-11-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||
| Business results of group | ||||||||||||
| Net sales |
737,400,000
JPY
|
— |
8,653,567,000
JPY
|
— | — |
6,881,042,000
JPY
|
— |
487,100,000
JPY
|
60,000,000
JPY
|
— | — |
5,676,728,000
JPY
|
| Ordinary profit (loss) |
200,801,000
JPY
|
— |
327,188,000
JPY
|
— | — |
396,896,000
JPY
|
— |
-2,820,000
JPY
|
-59,019,000
JPY
|
— | — |
127,282,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
176,001,000
JPY
|
— | — |
188,733,000
JPY
|
— | — | — | — | — |
46,506,000
JPY
|
| Comprehensive income | — | — |
160,588,000
JPY
|
— | — |
208,932,000
JPY
|
— | — | — | — | — |
57,738,000
JPY
|
| Net assets | — |
2,870,884,000
JPY
|
— |
2,313,597,000
JPY
|
1,997,111,000
JPY
|
— |
2,564,788,000
JPY
|
— | — |
2,445,457,000
JPY
|
2,090,761,000
JPY
|
— |
| Total assets | — |
7,109,070,000
JPY
|
— |
4,393,473,000
JPY
|
3,669,278,000
JPY
|
— |
6,898,807,000
JPY
|
— | — |
6,144,065,000
JPY
|
2,902,584,000
JPY
|
— |
| Net assets per share | — |
165.23
|
— |
133.91
|
120.78
|
— |
154.54
|
— | — |
147.46
|
127.49
|
— |
| Basic earnings (loss) per share |
10.24
|
— |
10.48
|
— | — |
11.54
|
— |
-2.87
|
-2.53
|
— | — |
2.80
|
| Diluted earnings per share |
10.21
|
— |
10.44
|
— | — |
11.51
|
— |
|
|
— | — |
2.80
|
| Equity-to-asset ratio | — |
0.397
xbrli:pure
|
— |
0.521
xbrli:pure
|
0.540
xbrli:pure
|
— |
0.367
xbrli:pure
|
— | — |
0.391
xbrli:pure
|
0.716
xbrli:pure
|
— |
| Rate of return on equity |
0.081
xbrli:pure
|
— |
0.066
xbrli:pure
|
— | — |
0.076
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
0.019
xbrli:pure
|
| Price-earnings ratio |
27.04
xbrli:pure
|
— |
26.44
xbrli:pure
|
— | — |
27.39
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
116.43
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-54,425,000
JPY
|
— | — |
324,131,000
JPY
|
— | — | — | — | — |
287,423,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-234,951,000
JPY
|
— | — |
-578,994,000
JPY
|
— | — | — | — | — |
34,779,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
46,571,000
JPY
|
— | — |
-134,577,000
JPY
|
— | — | — | — | — |
112,035,000
JPY
|
| Cash and cash equivalents | — |
1,681,800,000
JPY
|
— | — | — | — |
1,916,178,000
JPY
|
— | — |
2,298,832,000
JPY
|
— | — |
| Number of employees | — |
305
xbrli:pure
|
— |
22
xbrli:pure
|
22
xbrli:pure
|
— |
206
xbrli:pure
|
— | — |
177
xbrli:pure
|
22
xbrli:pure
|
— |