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 | — |
2,245,026,000
JPY
|
— |
2,193,622,000
JPY
|
2,262,122,000
JPY
|
2,310,401,000
JPY
|
— | — |
2,357,927,000
JPY
|
— | — |
2,414,060,000
JPY
|
2,657,483,000
JPY
|
2,742,273,000
JPY
|
— | — | — |
2,192,954,000
JPY
|
2,248,947,000
JPY
|
— |
| Ordinary profit (loss) | — |
-189,781,000
JPY
|
— |
-179,908,000
JPY
|
-157,803,000
JPY
|
-156,970,000
JPY
|
— | — |
8,874,000
JPY
|
— | — |
3,658,000
JPY
|
227,090,000
JPY
|
258,858,000
JPY
|
— | — | — |
73,913,000
JPY
|
93,320,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-203,461,000
JPY
|
— | — | — |
-221,824,000
JPY
|
— | — | — | — | — |
-2,482,000
JPY
|
— |
217,712,000
JPY
|
— | — | — | — |
41,920,000
JPY
|
— |
| Comprehensive income | — |
-193,529,000
JPY
|
— | — | — |
-215,210,000
JPY
|
— | — | — | — | — |
4,592,000
JPY
|
— |
229,690,000
JPY
|
— | — | — | — |
43,104,000
JPY
|
— |
| Net assets |
2,818,636,000
JPY
|
— |
2,704,894,000
JPY
|
— | — | — |
3,018,403,000
JPY
|
2,907,266,000
JPY
|
— |
3,123,082,000
JPY
|
3,229,912,000
JPY
|
— | — | — |
3,238,414,000
JPY
|
3,134,523,000
JPY
|
3,005,007,000
JPY
|
— | — |
2,941,275,000
JPY
|
| Total assets |
5,007,569,000
JPY
|
— |
4,893,337,000
JPY
|
— | — | — |
5,383,445,000
JPY
|
5,271,080,000
JPY
|
— |
5,036,640,000
JPY
|
5,146,601,000
JPY
|
— | — | — |
4,896,982,000
JPY
|
4,788,017,000
JPY
|
4,589,475,000
JPY
|
— | — |
4,516,841,000
JPY
|
| Net assets per share |
451.86
|
— |
433.62
|
— | — | — |
483.88
|
466.06
|
— |
498.68
|
515.74
|
— | — | — |
517.09
|
500.51
|
487.61
|
— | — |
477.27
|
| Basic earnings (loss) per share | — |
-32.62
|
— |
-31.39
|
-35.09
|
-35.44
|
— | — |
0.25
|
— | — |
-0.40
|
30.72
|
35.25
|
— | — | — |
3.55
|
6.80
|
— |
| Diluted earnings per share | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.563
xbrli:pure
|
— |
0.553
xbrli:pure
|
— | — | — |
0.561
xbrli:pure
|
0.552
xbrli:pure
|
— |
0.620
xbrli:pure
|
0.628
xbrli:pure
|
— | — | — |
0.661
xbrli:pure
|
0.655
xbrli:pure
|
0.655
xbrli:pure
|
— | — |
0.651
xbrli:pure
|
| Rate of return on equity | — |
-0.070
xbrli:pure
|
— |
-0.070
xbrli:pure
|
-0.073
xbrli:pure
|
-0.071
xbrli:pure
|
— | — |
0.001
xbrli:pure
|
— | — |
-0.001
xbrli:pure
|
0.062
xbrli:pure
|
0.070
xbrli:pure
|
— | — | — |
0.008
xbrli:pure
|
0.014
xbrli:pure
|
— |
| Price-earnings ratio | — |
-11.3
xbrli:pure
|
— |
-11.8
xbrli:pure
|
-7.4
xbrli:pure
|
-7.3
xbrli:pure
|
— | — |
980.0
xbrli:pure
|
— | — |
-612.5
xbrli:pure
|
10.6
xbrli:pure
|
9.2
xbrli:pure
|
— | — | — |
119.2
xbrli:pure
|
62.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-183,386,000
JPY
|
— | — | — |
166,302,000
JPY
|
— | — | — | — | — |
-39,996,000
JPY
|
— |
417,356,000
JPY
|
— | — | — | — |
166,889,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-51,723,000
JPY
|
— | — | — |
-322,712,000
JPY
|
— | — | — | — | — |
-430,903,000
JPY
|
— |
-207,558,000
JPY
|
— | — | — | — |
-133,846,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-99,475,000
JPY
|
— | — | — |
171,656,000
JPY
|
— | — | — | — | — |
354,686,000
JPY
|
— |
-203,101,000
JPY
|
— | — | — | — |
99,932,000
JPY
|
— |
| Cash and cash equivalents |
559,165,000
JPY
|
— | — | — | — | — |
884,911,000
JPY
|
— | — | — |
864,462,000
JPY
|
— | — | — |
973,455,000
JPY
|
— |
953,814,000
JPY
|
— | — | — |
| Number of employees |
96
xbrli:pure
|
— |
90
xbrli:pure
|
— | — | — |
94
xbrli:pure
|
88
xbrli:pure
|
— |
89
xbrli:pure
|
95
xbrli:pure
|
— | — | — |
102
xbrli:pure
|
96
xbrli:pure
|
108
xbrli:pure
|
— | — |
102
xbrli:pure
|
| Average number of temporary employees |
49
xbrli:pure
|
— |
49
xbrli:pure
|
— | — | — |
46
xbrli:pure
|
46
xbrli:pure
|
— |
35
xbrli:pure
|
35
xbrli:pure
|
— | — | — |
26
xbrli:pure
|
26
xbrli:pure
|
30
xbrli:pure
|
— | — |
30
xbrli:pure
|