Concept 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
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
7,242,000,000 JPY
1,000,000,000 JPY
1,023,000,000 JPY
7,318,000,000 JPY
1,216,000,000 JPY
7,335,000,000 JPY
809,000,000 JPY
7,090,000,000 JPY
659,000,000 JPY
6,317,000,000 JPY
Ordinary profit (loss)
810,000,000 JPY
585,000,000 JPY
648,000,000 JPY
1,143,000,000 JPY
797,000,000 JPY
1,390,000,000 JPY
409,000,000 JPY
1,422,000,000 JPY
302,000,000 JPY
901,000,000 JPY
Profit (loss) attributable to owners of parent
531,000,000 JPY
729,000,000 JPY
965,000,000 JPY
907,000,000 JPY
573,000,000 JPY
Comprehensive income
995,000,000 JPY
2,042,000,000 JPY
1,052,000,000 JPY
1,095,000,000 JPY
1,081,000,000 JPY
Net assets
9,045,000,000 JPY
4,885,000,000 JPY
8,525,000,000 JPY
4,772,000,000 JPY
4,652,000,000 JPY
6,984,000,000 JPY
6,434,000,000 JPY
4,366,000,000 JPY
5,525,000,000 JPY
4,198,000,000 JPY
Total assets
15,545,000,000 JPY
6,767,000,000 JPY
14,468,000,000 JPY
6,553,000,000 JPY
5,909,000,000 JPY
11,893,000,000 JPY
11,320,000,000 JPY
5,569,000,000 JPY
10,128,000,000 JPY
5,426,000,000 JPY
Net assets per share
549.97
297.03
474.22
265.49
238.22
357.57
298.96
202.87
249.85
189.85
Basic earnings (loss) per share
30.58
33.37
33.31
38.62
38.21
46.76
16.81
41.69
11.56
25.62
Diluted earnings per share
30.45
33.23
33.12
38.40
38.02
46.53
Equity-to-asset ratio
0.582 xbrli:pure
0.722 xbrli:pure
0.589 xbrli:pure
0.728 xbrli:pure
0.787 xbrli:pure
0.587 xbrli:pure
0.568 xbrli:pure
0.784 xbrli:pure
0.546 xbrli:pure
0.774 xbrli:pure
Rate of return on equity
0.061 xbrli:pure
0.120 xbrli:pure
0.134 xbrli:pure
0.094 xbrli:pure
0.175 xbrli:pure
0.144 xbrli:pure
0.085 xbrli:pure
0.152 xbrli:pure
0.063 xbrli:pure
0.114 xbrli:pure
Price-earnings ratio
9.2 xbrli:pure
8.4 xbrli:pure
10.1 xbrli:pure
8.7 xbrli:pure
6.4 xbrli:pure
5.2 xbrli:pure
14.1 xbrli:pure
5.7 xbrli:pure
18.7 xbrli:pure
8.4 xbrli:pure
Net cash provided by (used in) operating activities
-261,000,000 JPY
479,000,000 JPY
-11,000,000 JPY
609,000,000 JPY
425,000,000 JPY
Net cash provided by (used in) investing activities
-16,000,000 JPY
45,000,000 JPY
-2,000,000 JPY
-53,000,000 JPY
-78,000,000 JPY
Net cash provided by (used in) financing activities
-15,000,000 JPY
-195,000,000 JPY
-492,000,000 JPY
-311,000,000 JPY
115,000,000 JPY
Cash and cash equivalents
2,646,000,000 JPY
2,939,000,000 JPY
2,605,000,000 JPY
3,106,000,000 JPY
2,857,000,000 JPY
Number of employees
299 xbrli:pure
0 xbrli:pure
170 xbrli:pure
12 xbrli:pure
35 xbrli:pure
36 xbrli:pure
12 xbrli:pure
46 xbrli:pure
301 xbrli:pure
8 xbrli:pure
8 xbrli:pure
277 xbrli:pure
271 xbrli:pure
8 xbrli:pure
263 xbrli:pure
7 xbrli:pure
Average number of temporary employees
18 xbrli:pure
0 xbrli:pure
14 xbrli:pure
1 xbrli:pure
1 xbrli:pure
2 xbrli:pure
1 xbrli:pure
0 xbrli:pure
20 xbrli:pure
1 xbrli:pure
1 xbrli:pure
19 xbrli:pure
22 xbrli:pure
1 xbrli:pure
20 xbrli:pure
1 xbrli:pure

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