Key Financial Data Of Group
| Concept |
As at 2025-03-31 |
2024-04-01 to 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 | — |
JPY
|
— |
3,377,900,000
JPY
|
3,630,562,000
JPY
|
JPY
|
— | — |
3,919,472,000
JPY
|
— | — |
JPY
|
3,416,141,000
JPY
|
JPY
|
— | — | — |
3,409,902,000
JPY
|
5,611,322,000
JPY
|
— |
| Ordinary profit (loss) | — |
JPY
|
— |
83,093,000
JPY
|
144,083,000
JPY
|
JPY
|
— | — |
280,393,000
JPY
|
— | — |
JPY
|
205,261,000
JPY
|
JPY
|
— | — | — |
140,215,000
JPY
|
171,584,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
200,193,000
JPY
|
— |
| Comprehensive income | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
204,152,000
JPY
|
— |
| Net assets |
JPY
|
— |
2,641,732,000
JPY
|
— | — | — |
JPY
|
2,717,479,000
JPY
|
— |
2,651,614,000
JPY
|
JPY
|
— | — | — |
JPY
|
2,474,135,000
JPY
|
2,037,649,000
JPY
|
— | — |
1,916,018,000
JPY
|
| Total assets |
JPY
|
— |
3,135,832,000
JPY
|
— | — | — |
JPY
|
3,188,682,000
JPY
|
— |
3,176,917,000
JPY
|
JPY
|
— | — | — |
JPY
|
3,122,276,000
JPY
|
3,149,351,000
JPY
|
— | — |
2,315,988,000
JPY
|
| Net assets per share |
|
— |
377.45
|
— | — | — |
|
388.27
|
— |
378.86
|
|
— | — | — |
|
353.50
|
287.88
|
— | — |
273.76
|
| Basic earnings (loss) per share | — |
|
— |
-4.82
|
15.16
|
|
— | — |
28.61
|
— | — |
|
82.95
|
|
— | — | — |
37.72
|
28.60
|
— |
| Diluted earnings per share | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
xbrli:pure
|
— |
0.842
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.852
xbrli:pure
|
— |
0.835
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.792
xbrli:pure
|
0.640
xbrli:pure
|
— | — |
0.827
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
— |
xbrli:pure
|
0.040
xbrli:pure
|
xbrli:pure
|
— | — |
0.078
xbrli:pure
|
— | — |
xbrli:pure
|
0.264
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.147
xbrli:pure
|
0.104
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
35.1
xbrli:pure
|
xbrli:pure
|
— | — |
18.7
xbrli:pure
|
— | — |
xbrli:pure
|
7.2
xbrli:pure
|
xbrli:pure
|
— | — | — |
19.9
xbrli:pure
|
26.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
JPY
|
— |
74,252,000
JPY
|
81,393,000
JPY
|
JPY
|
— | — |
153,347,000
JPY
|
— | — |
JPY
|
205,486,000
JPY
|
JPY
|
— | — | — |
JPY
|
245,531,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
JPY
|
— |
-4,625,000
JPY
|
-100,954,000
JPY
|
JPY
|
— | — |
127,403,000
JPY
|
— | — |
JPY
|
706,036,000
JPY
|
JPY
|
— | — | — |
JPY
|
-18,378,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
JPY
|
— |
-41,954,000
JPY
|
-40,165,000
JPY
|
JPY
|
— | — |
-22,819,000
JPY
|
— | — |
JPY
|
-22,795,000
JPY
|
JPY
|
— | — | — |
JPY
|
222,705,000
JPY
|
— |
| Cash and cash equivalents |
JPY
|
— |
2,188,318,000
JPY
|
— | — | — |
JPY
|
2,160,645,000
JPY
|
— |
2,220,372,000
JPY
|
JPY
|
— | — | — |
JPY
|
1,962,441,000
JPY
|
1,442,789,000
JPY
|
— | — |
JPY
|
| Number of employees |
xbrli:pure
|
— |
185
xbrli:pure
|
— | — | — |
xbrli:pure
|
189
xbrli:pure
|
— |
178
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
176
xbrli:pure
|
298
xbrli:pure
|
— | — |
186
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|