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 |
36,497,000,000
JPY
|
— | — |
47,987,000,000
JPY
|
— |
57,672,000,000
JPY
|
40,531,000,000
JPY
|
— |
22,754,000,000
JPY
|
— |
| Ordinary profit (loss) |
-373,000,000
JPY
|
— | — |
2,782,000,000
JPY
|
— |
1,579,000,000
JPY
|
769,000,000
JPY
|
— |
-30,000,000
JPY
|
— |
| Net assets | — |
16,841,000,000
JPY
|
17,234,000,000
JPY
|
— |
14,657,000,000
JPY
|
— | — |
13,360,000,000
JPY
|
— |
12,622,000,000
JPY
|
| Total assets | — |
33,042,000,000
JPY
|
38,134,000,000
JPY
|
— |
40,087,000,000
JPY
|
— | — |
39,018,000,000
JPY
|
— |
33,894,000,000
JPY
|
| Net assets per share | — |
517.70
|
529.77
|
— |
450.57
|
— | — |
410.68
|
— |
388.00
|
| Basic earnings (loss) per share |
-7.93
|
— | — |
78.57
|
— |
39.66
|
22.50
|
— |
-12.74
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.510
xbrli:pure
|
0.452
xbrli:pure
|
— |
0.366
xbrli:pure
|
— | — |
0.342
xbrli:pure
|
— |
0.372
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
— | — |
0.160
xbrli:pure
|
— |
0.092
xbrli:pure
|
0.056
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — |
12.82
xbrli:pure
|
— |
37.62
xbrli:pure
|
77.35
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
274,000,000
JPY
|
— | — |
3,439,000,000
JPY
|
— |
8,245,000,000
JPY
|
145,000,000
JPY
|
— |
-90,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-416,000,000
JPY
|
— | — |
-536,000,000
JPY
|
— |
-1,415,000,000
JPY
|
-2,201,000,000
JPY
|
— |
-7,768,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,275,000,000
JPY
|
— | — |
-1,512,000,000
JPY
|
— |
-2,344,000,000
JPY
|
794,000,000
JPY
|
— |
8,687,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,894,000,000
JPY
|
7,322,000,000
JPY
|
— |
5,806,000,000
JPY
|
— | — |
1,303,000,000
JPY
|
— |
2,529,000,000
JPY
|
| Number of employees | — |
361
xbrli:pure
|
339
xbrli:pure
|
— |
336
xbrli:pure
|
— | — |
337
xbrli:pure
|
— |
307
xbrli:pure
|
| Average number of temporary employees | — |
63
xbrli:pure
|
70
xbrli:pure
|
— |
66
xbrli:pure
|
— | — |
43
xbrli:pure
|
— |
38
xbrli:pure
|