Key Financial Data Of Group
| Concept |
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 | — |
6,511,496,000
JPY
|
— | — |
6,346,991,000
JPY
|
4,864,026,000
JPY
|
4,896,210,000
JPY
|
— | — |
6,182,511,000
JPY
|
— | — |
6,306,116,000
JPY
|
7,410,330,000
JPY
|
7,591,458,000
JPY
|
— | — | — |
12,183,234,000
JPY
|
12,949,976,000
JPY
|
— |
| Ordinary profit (loss) | — |
314,302,000
JPY
|
— | — |
302,862,000
JPY
|
247,483,000
JPY
|
265,076,000
JPY
|
— | — |
234,489,000
JPY
|
— | — |
231,496,000
JPY
|
88,128,000
JPY
|
93,387,000
JPY
|
— | — | — |
-731,297,000
JPY
|
-565,713,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
120,428,000
JPY
|
— | — | — | — |
314,102,000
JPY
|
— | — | — | — | — |
1,764,574,000
JPY
|
— |
-117,425,000
JPY
|
— | — | — | — |
-956,860,000
JPY
|
— |
| Comprehensive income | — |
74,215,000
JPY
|
— | — | — | — |
-145,503,000
JPY
|
— | — | — | — | — |
2,285,922,000
JPY
|
— |
-79,721,000
JPY
|
— | — | — | — |
-868,696,000
JPY
|
— |
| Net assets |
3,038,356,000
JPY
|
— | — |
2,717,646,000
JPY
|
— | — | — |
3,179,128,000
JPY
|
2,902,093,000
JPY
|
— |
3,193,248,000
JPY
|
3,425,083,000
JPY
|
— | — | — |
1,139,161,000
JPY
|
930,997,000
JPY
|
1,218,888,000
JPY
|
— | — |
1,073,551,000
JPY
|
| Total assets |
6,833,089,000
JPY
|
— | — |
6,356,061,000
JPY
|
— | — | — |
6,873,681,000
JPY
|
6,575,000,000
JPY
|
— |
7,004,220,000
JPY
|
7,236,060,000
JPY
|
— | — | — |
7,244,309,000
JPY
|
7,011,052,000
JPY
|
9,240,771,000
JPY
|
— | — |
9,032,102,000
JPY
|
| Net assets per share |
285.92
|
— | — |
255.74
|
— | — | — |
284.19
|
259.42
|
— |
280.39
|
300.75
|
— | — | — |
100.03
|
81.75
|
107.03
|
— | — |
94.27
|
| Basic earnings (loss) per share | — |
10.81
|
— | — |
10.88
|
26.34
|
27.88
|
— | — |
155.23
|
— | — |
154.95
|
-10.75
|
-10.31
|
— | — | — |
-95.79
|
-84.02
|
— |
| Diluted earnings per share | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.445
xbrli:pure
|
— | — |
0.428
xbrli:pure
|
— | — | — |
0.463
xbrli:pure
|
0.441
xbrli:pure
|
— |
0.456
xbrli:pure
|
0.473
xbrli:pure
|
— | — | — |
0.157
xbrli:pure
|
0.133
xbrli:pure
|
0.132
xbrli:pure
|
— | — |
0.119
xbrli:pure
|
| Rate of return on equity | — |
0.0387
xbrli:pure
|
— | — |
0.043
xbrli:pure
|
0.097
xbrli:pure
|
0.0951
xbrli:pure
|
— | — |
0.857
xbrli:pure
|
— | — |
0.7732
xbrli:pure
|
-0.122
xbrli:pure
|
-0.0996
xbrli:pure
|
— | — | — |
-0.680
xbrli:pure
|
-0.5690
xbrli:pure
|
— |
| Price-earnings ratio | — |
27.10
xbrli:pure
|
— | — |
26.93
xbrli:pure
|
13.93
xbrli:pure
|
13.16
xbrli:pure
|
— | — |
2.22
xbrli:pure
|
— | — |
2.23
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-418,899,000
JPY
|
— | — | — | — |
964,179,000
JPY
|
— | — | — | — | — |
-1,367,980,000
JPY
|
— |
-1,935,059,000
JPY
|
— | — | — | — |
1,628,196,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-763,301,000
JPY
|
— | — | — | — |
-470,234,000
JPY
|
— | — | — | — | — |
1,731,834,000
JPY
|
— |
-59,210,000
JPY
|
— | — | — | — |
589,293,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
159,160,000
JPY
|
— | — | — | — |
-327,278,000
JPY
|
— | — | — | — | — |
-804,482,000
JPY
|
— |
295,205,000
JPY
|
— | — | — | — |
-288,994,000
JPY
|
— |
| Cash and cash equivalents |
1,320,706,000
JPY
|
— | — | — | — | — | — |
2,341,482,000
JPY
|
— | — | — |
2,171,901,000
JPY
|
— | — | — |
2,608,090,000
JPY
|
— |
4,261,375,000
JPY
|
— | — | — |
| Number of employees |
218
xbrli:pure
|
— |
218
xbrli:pure
|
160
xbrli:pure
|
— | — | — |
179
xbrli:pure
|
152
xbrli:pure
|
— |
158
xbrli:pure
|
185
xbrli:pure
|
— | — | — |
199
xbrli:pure
|
172
xbrli:pure
|
200
xbrli:pure
|
— | — |
173
xbrli:pure
|
| Average number of temporary employees |
2
xbrli:pure
|
— |
2
xbrli:pure
|
2
xbrli:pure
|
— | — | — |
2
xbrli:pure
|
2
xbrli:pure
|
— |
2
xbrli:pure
|
2
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
4
xbrli:pure
|
— | — |
4
xbrli:pure
|