Key Financial Data Of Group
| Concept |
As at 2025-03-31 |
As at 2025-03-31 |
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 |
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
|
— | — |
2,004,586,000
JPY
|
1,510,454,000
JPY
|
2,571,156,000
JPY
|
— | — |
1,953,071,000
JPY
|
— | — |
2,605,010,000
JPY
|
1,813,730,000
JPY
|
2,627,011,000
JPY
|
— | — | — |
1,226,842,000
JPY
|
3,090,952,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
JPY
|
— | — |
-50,823,000
JPY
|
1,331,000
JPY
|
-76,515,000
JPY
|
— | — |
142,022,000
JPY
|
— | — |
150,055,000
JPY
|
186,214,000
JPY
|
259,597,000
JPY
|
— | — | — |
48,568,000
JPY
|
13,364,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
JPY
|
— | — | — | — |
-99,846,000
JPY
|
— | — | — | — | — |
148,604,000
JPY
|
— |
252,959,000
JPY
|
— | — | — | — |
-73,312,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
JPY
|
— | — | — | — |
-99,846,000
JPY
|
— | — | — | — | — |
148,604,000
JPY
|
— |
252,959,000
JPY
|
— | — | — | — |
-73,312,000
JPY
|
— |
| Net assets | — | — | — |
JPY
|
— | — |
859,783,000
JPY
|
— | — | — |
672,063,000
JPY
|
701,570,000
JPY
|
— |
751,635,000
JPY
|
826,264,000
JPY
|
— | — | — |
728,293,000
JPY
|
657,198,000
JPY
|
429,019,000
JPY
|
— | — |
420,708,000
JPY
|
| Total assets | — | — | — |
JPY
|
— | — |
1,392,185,000
JPY
|
— | — | — |
1,286,970,000
JPY
|
1,104,120,000
JPY
|
— |
1,076,565,000
JPY
|
1,195,154,000
JPY
|
— | — | — |
1,174,200,000
JPY
|
1,039,263,000
JPY
|
1,091,328,000
JPY
|
— | — |
819,031,000
JPY
|
| Net assets per share | — | — | — |
|
— | — |
40.08
|
— | — | — |
37.38
|
39.04
|
— |
41.80
|
45.98
|
— | — | — |
40.65
|
36.67
|
24.08
|
— | — |
23.60
|
| Basic earnings (loss) per share | — | — | — | — |
|
— | — |
-6.15
|
0.24
|
-5.60
|
— | — |
8.13
|
— | — |
8.33
|
10.81
|
14.37
|
— | — | — |
-2.29
|
-4.25
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
10.76
|
14.31
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
xbrli:pure
|
— | — |
0.614
xbrli:pure
|
— | — | — |
0.518
xbrli:pure
|
0.631
xbrli:pure
|
— |
0.693
xbrli:pure
|
0.686
xbrli:pure
|
— | — | — |
0.618
xbrli:pure
|
0.629
xbrli:pure
|
0.386
xbrli:pure
|
— | — |
0.504
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
0.006
xbrli:pure
|
xbrli:pure
|
— | — |
0.207
xbrli:pure
|
— | — |
0.192
xbrli:pure
|
0.356
xbrli:pure
|
0.441
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
391.7
xbrli:pure
|
xbrli:pure
|
— | — |
15.9
xbrli:pure
|
— | — |
15.5
xbrli:pure
|
14.8
xbrli:pure
|
11.1
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
JPY
|
— | — |
26,667,000
JPY
|
JPY
|
-4,266,000
JPY
|
— | — |
JPY
|
— | — |
164,342,000
JPY
|
JPY
|
129,216,000
JPY
|
— | — | — |
JPY
|
1,970,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
JPY
|
— | — |
-39,183,000
JPY
|
JPY
|
-49,338,000
JPY
|
— | — |
JPY
|
— | — |
-35,726,000
JPY
|
JPY
|
14,971,000
JPY
|
— | — | — |
JPY
|
-1,382,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
JPY
|
— | — |
299,953,000
JPY
|
JPY
|
95,553,000
JPY
|
— | — |
JPY
|
— | — |
-87,482,000
JPY
|
JPY
|
15,809,000
JPY
|
— | — | — |
JPY
|
194,539,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
JPY
|
— | — |
1,003,616,000
JPY
|
— | — | — |
718,391,000
JPY
|
JPY
|
— |
JPY
|
676,443,000
JPY
|
— | — | — |
635,310,000
JPY
|
JPY
|
475,313,000
JPY
|
— | — |
JPY
|
| Number of employees |
440
xbrli:pure
|
6
xbrli:pure
|
13
xbrli:pure
|
xbrli:pure
|
— |
446
xbrli:pure
|
459
xbrli:pure
|
— | — | — |
569
xbrli:pure
|
260
xbrli:pure
|
— |
439
xbrli:pure
|
575
xbrli:pure
|
— | — | — |
562
xbrli:pure
|
420
xbrli:pure
|
662
xbrli:pure
|
— | — |
370
xbrli:pure
|
| Average number of temporary employees |
2
xbrli:pure
|
1
xbrli:pure
|
7
xbrli:pure
|
xbrli:pure
|
— |
3
xbrli:pure
|
10
xbrli:pure
|
— | — | — |
8
xbrli:pure
|
6
xbrli:pure
|
— |
5
xbrli:pure
|
5
xbrli:pure
|
— | — | — |
4
xbrli:pure
|
4
xbrli:pure
|
6
xbrli:pure
|
— | — |
5
xbrli:pure
|