Concept 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
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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
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
712,344,000,000 JPY
356,352,000,000 JPY
302,022,000,000 JPY
646,697,000,000 JPY
340,505,000,000 JPY
651,965,000,000 JPY
339,816,000,000 JPY
633,346,000,000 JPY
269,118,000,000 JPY
522,936,000,000 JPY
Ordinary profit (loss)
76,410,000,000 JPY
31,100,000,000 JPY
18,041,000,000 JPY
44,513,000,000 JPY
12,823,000,000 JPY
19,886,000,000 JPY
38,240,000,000 JPY
65,990,000,000 JPY
26,306,000,000 JPY
51,226,000,000 JPY
Profit (loss) attributable to owners of parent
64,662,000,000 JPY
25,989,000,000 JPY
8,511,000,000 JPY
52,088,000,000 JPY
44,733,000,000 JPY
Comprehensive income
64,675,000,000 JPY
39,680,000,000 JPY
18,177,000,000 JPY
50,925,000,000 JPY
39,969,000,000 JPY
Net assets
340,856,000,000 JPY
190,031,000,000 JPY
286,018,000,000 JPY
161,718,000,000 JPY
158,210,000,000 JPY
261,406,000,000 JPY
250,048,000,000 JPY
148,958,000,000 JPY
210,470,000,000 JPY
126,646,000,000 JPY
Total assets
657,944,000,000 JPY
411,790,000,000 JPY
640,631,000,000 JPY
424,230,000,000 JPY
428,377,000,000 JPY
631,894,000,000 JPY
637,878,000,000 JPY
447,408,000,000 JPY
595,016,000,000 JPY
435,157,000,000 JPY
Net assets per share
5,798.07
3,323.26
4,872.30
2,829.00
2,768.94
4,434.42
4,196.37
2,607.88
3,482.62
2,217.75
Basic earnings (loss) per share
1,130.95
707.64
218.59
454.71
167.80
148.99
614.03
912.00
-276.62
783.34
Diluted earnings per share
Equity-to-asset ratio
0.504 xbrli:pure
0.461 xbrli:pure
0.435 xbrli:pure
0.381 xbrli:pure
0.369 xbrli:pure
0.401 xbrli:pure
0.376 xbrli:pure
0.333 xbrli:pure
0.334 xbrli:pure
0.291 xbrli:pure
Rate of return on equity
0.212 xbrli:pure
0.230 xbrli:pure
0.078 xbrli:pure
0.098 xbrli:pure
0.062 xbrli:pure
0.035 xbrli:pure
0.254 xbrli:pure
0.238 xbrli:pure
-0.116 xbrli:pure
0.246 xbrli:pure
Price-earnings ratio
3.84 xbrli:pure
6.14 xbrli:pure
21.53 xbrli:pure
10.35 xbrli:pure
19.16 xbrli:pure
21.58 xbrli:pure
5.46 xbrli:pure
3.68 xbrli:pure
xbrli:pure
4.90 xbrli:pure
Net cash provided by (used in) operating activities
76,697,000,000 JPY
75,343,000,000 JPY
43,009,000,000 JPY
60,672,000,000 JPY
27,565,000,000 JPY
Net cash provided by (used in) investing activities
-20,873,000,000 JPY
-34,914,000,000 JPY
-31,641,000,000 JPY
-25,538,000,000 JPY
-16,324,000,000 JPY
Net cash provided by (used in) financing activities
-43,634,000,000 JPY
-36,557,000,000 JPY
-14,683,000,000 JPY
-37,521,000,000 JPY
-15,240,000,000 JPY
Cash and cash equivalents
44,465,000,000 JPY
32,479,000,000 JPY
26,816,000,000 JPY
29,614,000,000 JPY
30,402,000,000 JPY
Number of employees
719 xbrli:pure
1,249 xbrli:pure
12,097 xbrli:pure
184 xbrli:pure
397 xbrli:pure
2,376 xbrli:pure
2,972 xbrli:pure
9 xbrli:pure
2,473 xbrli:pure
4,781 xbrli:pure
719 xbrli:pure
1,164 xbrli:pure
12,285 xbrli:pure
2,379 xbrli:pure
2,252 xbrli:pure
12,115 xbrli:pure
11,881 xbrli:pure
2,139 xbrli:pure
11,826 xbrli:pure
2,069 xbrli:pure
Average number of temporary employees
45 xbrli:pure
81 xbrli:pure
1,105 xbrli:pure
12 xbrli:pure
27 xbrli:pure
198 xbrli:pure
167 xbrli:pure
1 xbrli:pure
229 xbrli:pure
614 xbrli:pure
45 xbrli:pure
144 xbrli:pure
1,077 xbrli:pure
240 xbrli:pure
246 xbrli:pure
1,069 xbrli:pure
1,099 xbrli:pure
254 xbrli:pure
1,184 xbrli:pure
244 xbrli:pure

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