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 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 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 | — |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
— | — | — |
4,758,653,000
JPY
|
6,271,832,000
JPY
|
— |
| Ordinary profit (loss) | — |
84,720,000
JPY
|
— | — | — |
40,927,000
JPY
|
— |
130,501,000
JPY
|
62,700,000
JPY
|
— | — |
82,407,000
JPY
|
— | — |
187,594,000
JPY
|
15,622,000
JPY
|
75,764,000
JPY
|
— | — | — |
-100,346,000
JPY
|
-83,308,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
27,262,000
JPY
|
— | — | — | — | — | — |
-74,247,000
JPY
|
— | — | — | — | — |
136,123,000
JPY
|
— |
-25,269,000
JPY
|
— | — | — | — |
-79,054,000
JPY
|
— |
| Comprehensive income | — |
48,044,000
JPY
|
— | — | — | — | — | — |
-44,359,000
JPY
|
— | — | — | — | — |
140,711,000
JPY
|
— |
-41,409,000
JPY
|
— | — | — | — |
-52,210,000
JPY
|
— |
| Net assets |
2,037,804,000
JPY
|
— |
1,851,562,000
JPY
|
— | — | — | — | — | — |
1,930,604,000
JPY
|
1,791,231,000
JPY
|
— |
1,581,683,000
JPY
|
1,873,852,000
JPY
|
— | — | — |
1,748,251,000
JPY
|
1,541,640,000
JPY
|
1,804,771,000
JPY
|
— | — |
1,639,764,000
JPY
|
| Total assets |
4,238,572,000
JPY
|
— |
3,546,623,000
JPY
|
— | — | — | — | — | — |
4,086,350,000
JPY
|
3,503,235,000
JPY
|
— |
3,335,752,000
JPY
|
4,217,205,000
JPY
|
— | — | — |
3,970,881,000
JPY
|
3,324,830,000
JPY
|
4,186,645,000
JPY
|
— | — |
3,561,777,000
JPY
|
| Net assets per share |
461.19
|
— |
418.98
|
— | — | — | — | — | — |
462.12
|
428.76
|
— |
418.69
|
496.03
|
— | — | — |
462.78
|
408.09
|
477.74
|
— | — |
434.06
|
| Basic earnings (loss) per share | — |
6.50
|
— | — | — |
-4.14
|
— |
21.12
|
-19.55
|
— | — |
12.89
|
— | — |
36.03
|
-17.92
|
-6.68
|
— | — | — |
-25.45
|
-20.92
|
— |
| Diluted earnings per share | — |
6.47
|
— | — | — |
|
— |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.480
xbrli:pure
|
— |
0.521
xbrli:pure
|
— | — | — | — | — | — |
0.472
xbrli:pure
|
0.511
xbrli:pure
|
— |
0.474
xbrli:pure
|
0.444
xbrli:pure
|
— | — | — |
0.440
xbrli:pure
|
0.464
xbrli:pure
|
0.431
xbrli:pure
|
— | — |
0.460
xbrli:pure
|
| Rate of return on equity | — |
0.013
xbrli:pure
|
— | — | — |
-0.094
xbrli:pure
|
— |
0.048
xbrli:pure
|
-0.039
xbrli:pure
|
— | — |
0.031
xbrli:pure
|
— | — |
0.075
xbrli:pure
|
-0.043
xbrli:pure
|
-0.014
xbrli:pure
|
— | — | — |
-0.057
xbrli:pure
|
-0.043
xbrli:pure
|
— |
| Price-earnings ratio | — |
53.3
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
15.0
xbrli:pure
|
xbrli:pure
|
— | — |
23.1
xbrli:pure
|
— | — |
8.2
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
52,545,000
JPY
|
— | — | — | — | — | — |
-50,316,000
JPY
|
— | — | — | — | — |
265,463,000
JPY
|
— |
-88,076,000
JPY
|
— | — | — | — |
-143,589,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-10,585,000
JPY
|
— | — | — | — | — | — |
-5,520,000
JPY
|
— | — | — | — | — |
11,078,000
JPY
|
— |
46,580,000
JPY
|
— | — | — | — |
15,574,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
93,972,000
JPY
|
— | — | — | — | — | — |
-178,782,000
JPY
|
— | — | — | — | — |
-106,304,000
JPY
|
— |
-237,401,000
JPY
|
— | — | — | — |
201,930,000
JPY
|
— |
| Cash and cash equivalents |
677,811,000
JPY
|
— | — | — | — | — | — | — | — |
541,878,000
JPY
|
— | — | — |
776,497,000
JPY
|
— | — | — |
606,260,000
JPY
|
— |
885,158,000
JPY
|
— | — | — |
| Number of employees |
179
xbrli:pure
|
— |
100
xbrli:pure
|
1
xbrli:pure
|
178
xbrli:pure
|
— |
100
xbrli:pure
|
— | — |
172
xbrli:pure
|
97
xbrli:pure
|
— |
95
xbrli:pure
|
169
xbrli:pure
|
— | — | — |
167
xbrli:pure
|
104
xbrli:pure
|
175
xbrli:pure
|
— | — |
112
xbrli:pure
|
| Average number of temporary employees |
27
xbrli:pure
|
— |
10
xbrli:pure
|
7
xbrli:pure
|
20
xbrli:pure
|
— |
10
xbrli:pure
|
— | — |
29
xbrli:pure
|
14
xbrli:pure
|
— |
11
xbrli:pure
|
22
xbrli:pure
|
— | — | — |
27
xbrli:pure
|
15
xbrli:pure
|
26
xbrli:pure
|
— | — |
15
xbrli:pure
|