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 |
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 | — |
2,349,515,000
JPY
|
— |
2,249,624,000
JPY
|
2,276,032,000
JPY
|
2,506,780,000
JPY
|
— | — |
2,079,751,000
JPY
|
— | — |
2,289,468,000
JPY
|
1,851,320,000
JPY
|
1,942,140,000
JPY
|
— | — | — |
1,956,985,000
JPY
|
2,101,710,000
JPY
|
— |
| Ordinary profit (loss) | — |
20,633,000
JPY
|
— |
34,378,000
JPY
|
275,028,000
JPY
|
254,850,000
JPY
|
— | — |
356,622,000
JPY
|
— | — |
354,594,000
JPY
|
353,441,000
JPY
|
355,172,000
JPY
|
— | — | — |
174,253,000
JPY
|
174,393,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-17,143,000
JPY
|
— | — | — |
174,872,000
JPY
|
— | — | — | — | — |
259,682,000
JPY
|
— |
259,025,000
JPY
|
— | — | — | — |
130,236,000
JPY
|
— |
| Comprehensive income | — |
-27,514,000
JPY
|
— | — | — |
177,324,000
JPY
|
— | — | — | — | — |
259,707,000
JPY
|
— |
259,025,000
JPY
|
— | — | — | — |
130,236,000
JPY
|
— |
| Net assets |
2,537,609,000
JPY
|
— |
2,557,833,000
JPY
|
— | — | — |
2,609,361,000
JPY
|
2,653,955,000
JPY
|
— |
2,664,060,000
JPY
|
2,659,867,000
JPY
|
— | — | — |
2,397,924,000
JPY
|
2,397,886,000
JPY
|
523,794,000
JPY
|
— | — |
523,794,000
JPY
|
| Total assets |
3,899,702,000
JPY
|
— |
3,851,374,000
JPY
|
— | — | — |
3,733,992,000
JPY
|
3,755,998,000
JPY
|
— |
3,514,509,000
JPY
|
3,531,550,000
JPY
|
— | — | — |
3,350,523,000
JPY
|
3,339,445,000
JPY
|
1,386,193,000
JPY
|
— | — |
1,378,739,000
JPY
|
| Net assets per share |
744.49
|
— |
756.08
|
— | — | — |
762.93
|
775.97
|
— |
751.68
|
750.50
|
— | — | — |
701.32
|
701.31
|
190.38
|
— | — |
190.38
|
| Basic earnings (loss) per share | — |
-5.02
|
— |
-8.44
|
62.87
|
50.49
|
— | — |
75.21
|
— | — |
74.00
|
80.27
|
80.28
|
— | — | — |
62.49
|
62.49
|
— |
| Diluted earnings per share | — |
|
— |
|
61.18
|
49.14
|
— | — |
72.23
|
— | — |
71.07
|
74.72
|
74.73
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.646
xbrli:pure
|
— |
0.664
xbrli:pure
|
— | — | — |
0.699
xbrli:pure
|
0.707
xbrli:pure
|
— |
0.758
xbrli:pure
|
0.753
xbrli:pure
|
— | — | — |
0.716
xbrli:pure
|
0.718
xbrli:pure
|
0.378
xbrli:pure
|
— | — |
0.380
xbrli:pure
|
| Rate of return on equity | — |
-0.007
xbrli:pure
|
— |
-0.011
xbrli:pure
|
0.082
xbrli:pure
|
0.066
xbrli:pure
|
— | — |
0.104
xbrli:pure
|
— | — |
0.103
xbrli:pure
|
0.177
xbrli:pure
|
0.177
xbrli:pure
|
— | — | — |
0.295
xbrli:pure
|
0.295
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
21.2
xbrli:pure
|
26.3
xbrli:pure
|
— | — |
20.3
xbrli:pure
|
— | — |
20.7
xbrli:pure
|
25.3
xbrli:pure
|
25.3
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-348,032,000
JPY
|
— | — | — |
252,373,000
JPY
|
— | — | — | — | — |
94,837,000
JPY
|
— |
338,364,000
JPY
|
— | — | — | — |
182,585,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-88,586,000
JPY
|
— | — | — |
-106,816,000
JPY
|
— | — | — | — | — |
-46,989,000
JPY
|
— |
-9,579,000
JPY
|
— | — | — | — |
-21,115,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-84,652,000
JPY
|
— | — | — |
-141,575,000
JPY
|
— | — | — | — | — |
-179,280,000
JPY
|
— |
1,381,935,000
JPY
|
— | — | — | — |
-100,101,000
JPY
|
— |
| Cash and cash equivalents |
1,706,176,000
JPY
|
— | — | — | — | — |
2,228,759,000
JPY
|
— | — | — |
2,224,777,000
JPY
|
— | — | — |
2,356,210,000
JPY
|
— |
645,489,000
JPY
|
— | — | — |
| Number of employees |
166
xbrli:pure
|
— |
127
xbrli:pure
|
— | — | — |
135
xbrli:pure
|
119
xbrli:pure
|
— |
97
xbrli:pure
|
110
xbrli:pure
|
— | — | — |
91
xbrli:pure
|
81
xbrli:pure
|
62
xbrli:pure
|
— | — |
61
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|