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 | — |
10,980,379,000
JPY
|
— | — | — |
12,580,281,000
JPY
|
— |
14,390,751,000
JPY
|
9,795,834,000
JPY
|
— |
8,537,004,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,535,466,000
JPY
|
— | — | — |
2,274,039,000
JPY
|
— |
2,495,010,000
JPY
|
2,017,489,000
JPY
|
— |
1,835,961,000
JPY
|
— |
| Net assets | — | — | — |
20,059,154,000
JPY
|
22,780,187,000
JPY
|
— |
20,874,812,000
JPY
|
— | — |
18,406,895,000
JPY
|
— |
15,936,155,000
JPY
|
| Total assets | — | — | — |
22,236,453,000
JPY
|
27,503,841,000
JPY
|
— |
27,951,299,000
JPY
|
— | — |
24,402,014,000
JPY
|
— |
20,227,214,000
JPY
|
| Net assets per share | — | — | — |
3,255.35
|
3,699.08
|
— |
3,391.38
|
— | — |
2,992.97
|
— |
2,599.43
|
| Basic earnings (loss) per share | — |
184.71
|
— | — | — |
853.67
|
— |
694.01
|
243.15
|
— |
221.69
|
— |
| Diluted earnings per share | — |
|
— | — | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — |
0.902
xbrli:pure
|
0.828
xbrli:pure
|
— |
0.747
xbrli:pure
|
— | — |
0.754
xbrli:pure
|
— |
0.788
xbrli:pure
|
| Rate of return on equity | — |
0.0531
xbrli:pure
|
— | — | — |
0.2408
xbrli:pure
|
— |
0.2174
xbrli:pure
|
0.0869
xbrli:pure
|
— |
0.0973
xbrli:pure
|
— |
| Price-earnings ratio | — |
12.14
xbrli:pure
|
— | — | — |
7.26
xbrli:pure
|
— |
6.15
xbrli:pure
|
12.79
xbrli:pure
|
— |
17.57
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-522,704,000
JPY
|
— | — | — |
-2,354,516,000
JPY
|
— |
454,284,000
JPY
|
-323,024,000
JPY
|
— |
1,990,490,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-516,592,000
JPY
|
— | — | — |
3,937,092,000
JPY
|
— |
3,306,877,000
JPY
|
-21,080,000
JPY
|
— |
-129,143,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,874,155,000
JPY
|
— | — | — |
-1,537,320,000
JPY
|
— |
-565,801,000
JPY
|
-502,636,000
JPY
|
— |
-405,764,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
3,824,907,000
JPY
|
6,738,361,000
JPY
|
— |
6,693,105,000
JPY
|
— | — |
3,497,745,000
JPY
|
— |
4,344,487,000
JPY
|
| Number of employees |
186
xbrli:pure
|
— |
24
xbrli:pure
|
210
xbrli:pure
|
204
xbrli:pure
|
— |
188
xbrli:pure
|
— | — |
185
xbrli:pure
|
— |
186
xbrli:pure
|
| Average number of temporary employees |
26
xbrli:pure
|
— |
3
xbrli:pure
|
29
xbrli:pure
|
28
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|