Key Financial Data Of Group
| Concept |
As at 2025-03-31 |
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 | — | — |
70,092,000,000
JPY
|
— | — | — |
83,060,000,000
JPY
|
— |
94,477,000,000
JPY
|
71,276,000,000
JPY
|
— |
73,360,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
2,110,000,000
JPY
|
— | — | — |
1,927,000,000
JPY
|
— |
849,000,000
JPY
|
2,545,000,000
JPY
|
— |
3,953,000,000
JPY
|
— |
| Net assets | — | — | — | — |
64,862,000,000
JPY
|
67,260,000,000
JPY
|
— |
65,623,000,000
JPY
|
— | — |
66,934,000,000
JPY
|
— |
67,152,000,000
JPY
|
| Total assets | — | — | — | — |
90,139,000,000
JPY
|
99,374,000,000
JPY
|
— |
103,137,000,000
JPY
|
— | — |
90,912,000,000
JPY
|
— |
92,530,000,000
JPY
|
| Net assets per share | — | — | — | — |
2,552.27
|
2,352.64
|
— |
4,590.67
|
— | — |
13,502.81
|
— |
13,148.78
|
| Basic earnings (loss) per share | — | — |
63.47
|
— | — | — |
35.75
|
— |
35.09
|
352.31
|
— |
507.08
|
— |
| Diluted earnings per share | — | — |
|
— | — | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.720
xbrli:pure
|
0.677
xbrli:pure
|
— |
0.636
xbrli:pure
|
— | — |
0.736
xbrli:pure
|
— |
0.726
xbrli:pure
|
| Rate of return on equity | — | — |
0.0271
xbrli:pure
|
— | — | — |
0.0154
xbrli:pure
|
— |
0.0078
xbrli:pure
|
0.0266
xbrli:pure
|
— |
0.0392
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
19.49
xbrli:pure
|
— | — | — |
35.39
xbrli:pure
|
— |
69.81
xbrli:pure
|
18.14
xbrli:pure
|
— |
11.38
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-355,000,000
JPY
|
— | — | — |
12,279,000,000
JPY
|
— |
-21,136,000,000
JPY
|
-6,202,000,000
JPY
|
— |
17,705,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
1,936,000,000
JPY
|
— | — | — |
-1,600,000,000
JPY
|
— |
2,933,000,000
JPY
|
3,609,000,000
JPY
|
— |
-6,533,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-9,972,000,000
JPY
|
— | — | — |
-3,710,000,000
JPY
|
— |
8,971,000,000
JPY
|
-1,744,000,000
JPY
|
— |
-766,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
10,177,000,000
JPY
|
18,568,000,000
JPY
|
— |
11,599,000,000
JPY
|
— | — |
20,830,000,000
JPY
|
— |
25,168,000,000
JPY
|
| Number of employees |
292
xbrli:pure
|
298
xbrli:pure
|
— |
202
xbrli:pure
|
792
xbrli:pure
|
787
xbrli:pure
|
— |
810
xbrli:pure
|
— | — |
821
xbrli:pure
|
— |
808
xbrli:pure
|
| Average number of temporary employees |
10
xbrli:pure
|
26
xbrli:pure
|
— |
44
xbrli:pure
|
80
xbrli:pure
|
82
xbrli:pure
|
— |
60
xbrli:pure
|
— | — |
54
xbrli:pure
|
— |
64
xbrli:pure
|