Key Financial Data Of Group
| Concept |
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 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 |
6,785,681,000
JPY
|
— | — |
6,157,848,000
JPY
|
— |
6,331,411,000
JPY
|
5,386,058,000
JPY
|
— |
4,652,555,000
JPY
|
— |
| Ordinary profit (loss) |
73,840,000
JPY
|
— | — |
208,631,000
JPY
|
— |
257,878,000
JPY
|
58,600,000
JPY
|
— |
79,313,000
JPY
|
— |
| Net assets | — |
3,975,568,000
JPY
|
4,178,241,000
JPY
|
— |
4,080,306,000
JPY
|
— | — |
3,880,798,000
JPY
|
— |
3,860,738,000
JPY
|
| Total assets | — |
8,897,914,000
JPY
|
8,645,255,000
JPY
|
— |
8,139,610,000
JPY
|
— | — |
8,175,469,000
JPY
|
— |
8,295,624,000
JPY
|
| Net assets per share | — |
82.56
|
86.82
|
— |
84.87
|
— | — |
80.80
|
— |
80.46
|
| Basic earnings (loss) per share |
-1.55
|
— | — |
3.68
|
— |
4.85
|
0.85
|
— |
0.94
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.447
xbrli:pure
|
0.483
xbrli:pure
|
— |
0.501
xbrli:pure
|
— | — |
0.475
xbrli:pure
|
— |
0.465
xbrli:pure
|
| Rate of return on equity |
-0.018
xbrli:pure
|
— | — |
0.043
xbrli:pure
|
— |
0.057
xbrli:pure
|
0.011
xbrli:pure
|
— |
0.012
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — |
33.7
xbrli:pure
|
— |
29.3
xbrli:pure
|
159.3
xbrli:pure
|
— |
180.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
104,108,000
JPY
|
— | — |
435,069,000
JPY
|
— |
825,374,000
JPY
|
534,533,000
JPY
|
— |
373,113,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-585,444,000
JPY
|
— | — |
-276,851,000
JPY
|
— |
-175,835,000
JPY
|
-80,185,000
JPY
|
— |
-15,982,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
436,917,000
JPY
|
— | — |
-54,012,000
JPY
|
— |
-573,605,000
JPY
|
-464,611,000
JPY
|
— |
-264,745,000
JPY
|
— |
| Cash and cash equivalents | — |
343,795,000
JPY
|
388,215,000
JPY
|
— |
284,009,000
JPY
|
— | — |
208,076,000
JPY
|
— |
218,339,000
JPY
|
| Number of employees | — |
153
xbrli:pure
|
155
xbrli:pure
|
— |
151
xbrli:pure
|
— | — |
156
xbrli:pure
|
— |
163
xbrli:pure
|
| Average number of temporary employees | — |
42
xbrli:pure
|
39
xbrli:pure
|
— |
32
xbrli:pure
|
— | — |
23
xbrli:pure
|
— |
27
xbrli:pure
|