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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 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 | — |
1,741,822,000
JPY
|
— |
2,986,723,000
JPY
|
— | — |
2,374,756,000
JPY
|
— |
2,005,480,000
JPY
|
— | — |
1,474,309,000
JPY
|
1,833,900,000
JPY
|
990,956,000
JPY
|
— |
374,248,000
JPY
|
— |
| Ordinary profit (loss) | — |
10,430,000
JPY
|
— |
95,287,000
JPY
|
— | — |
89,568,000
JPY
|
— |
143,608,000
JPY
|
— | — |
-125,633,000
JPY
|
-166,976,000
JPY
|
-84,312,000
JPY
|
— |
-111,829,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
112,934,000
JPY
|
— | — |
109,979,000
JPY
|
— | — | — | — | — |
-121,928,000
JPY
|
— | — | — | — |
| Comprehensive income | — | — | — |
112,934,000
JPY
|
— | — |
109,979,000
JPY
|
— | — | — | — | — |
-121,928,000
JPY
|
— | — | — | — |
| Net assets | — | — |
1,164,757,000
JPY
|
— |
1,175,295,000
JPY
|
842,652,000
JPY
|
— |
751,862,000
JPY
|
— |
641,882,000
JPY
|
665,530,000
JPY
|
— | — | — |
296,540,000
JPY
|
— |
-80,655,000
JPY
|
| Total assets | — | — |
3,554,390,000
JPY
|
— |
3,308,489,000
JPY
|
1,790,607,000
JPY
|
— |
1,794,869,000
JPY
|
— |
1,255,426,000
JPY
|
1,156,819,000
JPY
|
— | — | — |
583,018,000
JPY
|
— |
169,228,000
JPY
|
| Net assets per share | — | — |
392.03
|
— |
395.58
|
307.33
|
— |
274.18
|
— |
234.03
|
242.66
|
— | — | — |
117.70
|
— |
-357.59
|
| Basic earnings (loss) per share | — |
11.19
|
— |
38.68
|
— | — |
40.15
|
— |
64.66
|
— | — |
-36.49
|
-45.27
|
-38.08
|
— |
-1,343.68
|
— |
| Diluted earnings per share | — |
10.75
|
— |
37.15
|
— | — |
|
— |
|
— | — |
|
|
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.327
xbrli:pure
|
— |
0.355
xbrli:pure
|
0.470
xbrli:pure
|
— |
0.418
xbrli:pure
|
— |
0.511
xbrli:pure
|
0.575
xbrli:pure
|
— | — | — |
0.507
xbrli:pure
|
— |
xbrli:pure
|
| Rate of return on equity | — |
0.032
xbrli:pure
|
— |
0.118
xbrli:pure
|
— | — |
0.158
xbrli:pure
|
— |
0.235
xbrli:pure
|
— | — |
-0.205
xbrli:pure
|
-0.190
xbrli:pure
|
-0.824
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — |
72.1
xbrli:pure
|
— |
20.9
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
JPY
|
— |
-407,972,000
JPY
|
— | — |
92,204,000
JPY
|
— |
JPY
|
— | — |
JPY
|
-154,403,000
JPY
|
-89,528,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
JPY
|
— |
-966,248,000
JPY
|
— | — |
-28,274,000
JPY
|
— |
JPY
|
— | — |
JPY
|
-306,992,000
JPY
|
-55,426,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
JPY
|
— |
1,305,193,000
JPY
|
— | — |
353,088,000
JPY
|
— |
JPY
|
— | — |
JPY
|
314,109,000
JPY
|
444,405,000
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — | — |
543,999,000
JPY
|
— |
JPY
|
JPY
|
— |
613,054,000
JPY
|
— |
196,323,000
JPY
|
JPY
|
— | — | — |
344,686,000
JPY
|
— |
JPY
|
| Number of employees |
91
xbrli:pure
|
— |
91
xbrli:pure
|
— |
61
xbrli:pure
|
76
xbrli:pure
|
— |
82
xbrli:pure
|
— |
90
xbrli:pure
|
80
xbrli:pure
|
— | — | — |
63
xbrli:pure
|
— |
41
xbrli:pure
|
| Average number of temporary employees |
36
xbrli:pure
|
— |
36
xbrli:pure
|
— |
25
xbrli:pure
|
33
xbrli:pure
|
— |
42
xbrli:pure
|
— |
49
xbrli:pure
|
29
xbrli:pure
|
— | — | — |
35
xbrli:pure
|
— |
40
xbrli:pure
|