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 |
9,358,753,000
JPY
|
— | — |
9,138,086,000
JPY
|
— |
7,350,277,000
JPY
|
4,267,951,000
JPY
|
— |
3,847,484,000
JPY
|
— |
| Ordinary profit (loss) |
676,427,000
JPY
|
— | — |
807,259,000
JPY
|
— |
79,717,000
JPY
|
-1,092,729,000
JPY
|
— |
-1,940,968,000
JPY
|
— |
| Net assets | — |
2,660,305,000
JPY
|
1,989,088,000
JPY
|
— |
1,094,455,000
JPY
|
— | — |
1,052,316,000
JPY
|
— |
704,316,000
JPY
|
| Total assets | — |
16,627,681,000
JPY
|
16,451,832,000
JPY
|
— |
16,078,632,000
JPY
|
— | — |
16,342,215,000
JPY
|
— |
17,084,932,000
JPY
|
| Net assets per share | — |
134.29
|
78.66
|
— |
4.51
|
— | — |
4.34
|
— |
58.38
|
| Basic earnings (loss) per share |
60.62
|
— | — |
74.15
|
— |
5.16
|
-55.70
|
— |
-176.31
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.160
xbrli:pure
|
0.121
xbrli:pure
|
— |
0.068
xbrli:pure
|
— | — |
0.064
xbrli:pure
|
— |
0.041
xbrli:pure
|
| Rate of return on equity |
0.332
xbrli:pure
|
— | — |
0.606
xbrli:pure
|
— |
0.058
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio |
11.7
xbrli:pure
|
— | — |
10.3
xbrli:pure
|
— |
138.1
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,256,596,000
JPY
|
— | — |
1,497,624,000
JPY
|
— |
885,485,000
JPY
|
-403,848,000
JPY
|
— |
-1,436,937,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-51,591,000
JPY
|
— | — |
-169,110,000
JPY
|
— |
-76,602,000
JPY
|
453,191,000
JPY
|
— |
2,379,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-700,522,000
JPY
|
— | — |
-660,813,000
JPY
|
— |
-729,734,000
JPY
|
222,325,000
JPY
|
— |
691,327,000
JPY
|
— |
| Cash and cash equivalents | — |
3,477,930,000
JPY
|
2,973,447,000
JPY
|
— |
2,305,746,000
JPY
|
— | — |
2,226,599,000
JPY
|
— |
1,954,931,000
JPY
|
| Number of employees | — |
355
xbrli:pure
|
367
xbrli:pure
|
— |
391
xbrli:pure
|
— | — |
435
xbrli:pure
|
— |
491
xbrli:pure
|
| Average number of temporary employees | — |
85
xbrli:pure
|
87
xbrli:pure
|
— |
79
xbrli:pure
|
— | — |
80
xbrli:pure
|
— |
75
xbrli:pure
|