Key Financial Data Of Group
| Concept |
As at 2025-03-20 |
2024-03-21 to 2025-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
2021-03-21 to 2022-03-20 |
As at 2022-03-20 |
As at 2021-03-20 |
2020-03-21 to 2021-03-20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales | — |
6,306,303,000
JPY
|
— |
7,254,406,000
JPY
|
— |
6,455,836,000
JPY
|
6,118,293,000
JPY
|
— | — |
5,093,584,000
JPY
|
| Ordinary profit (loss) | — |
141,694,000
JPY
|
— |
167,879,000
JPY
|
— |
104,985,000
JPY
|
87,855,000
JPY
|
— | — |
-7,258,000
JPY
|
| Net assets |
3,086,668,000
JPY
|
— |
3,026,802,000
JPY
|
— |
2,830,690,000
JPY
|
— | — |
2,862,565,000
JPY
|
2,869,886,000
JPY
|
— |
| Total assets |
4,997,268,000
JPY
|
— |
5,431,335,000
JPY
|
— |
4,504,700,000
JPY
|
— | — |
4,704,997,000
JPY
|
4,471,856,000
JPY
|
— |
| Net assets per share |
1,376.66
|
— |
1,349.96
|
— |
1,235.22
|
— | — |
1,249.08
|
1,255.15
|
— |
| Basic earnings (loss) per share | — |
38.44
|
— |
49.28
|
— |
17.40
|
23.11
|
— | — |
-9.31
|
| Diluted earnings per share | — |
|
— |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.618
xbrli:pure
|
— |
0.557
xbrli:pure
|
— |
0.628
xbrli:pure
|
— | — |
0.608
xbrli:pure
|
0.642
xbrli:pure
|
— |
| Rate of return on equity | — |
0.0282
xbrli:pure
|
— |
0.0382
xbrli:pure
|
— |
0.0140
xbrli:pure
|
0.0185
xbrli:pure
|
— | — |
-0.0075
xbrli:pure
|
| Price-earnings ratio | — |
25.62
xbrli:pure
|
— |
24.09
xbrli:pure
|
— |
43.74
xbrli:pure
|
26.94
xbrli:pure
|
— | — |
-80.59
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-317,610,000
JPY
|
— |
716,052,000
JPY
|
— |
-61,219,000
JPY
|
28,892,000
JPY
|
— | — |
82,251,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-11,693,000
JPY
|
— |
43,722,000
JPY
|
— |
-23,482,000
JPY
|
-113,476,000
JPY
|
— | — |
280,773,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-79,690,000
JPY
|
— |
-108,208,000
JPY
|
— |
-52,947,000
JPY
|
-18,144,000
JPY
|
— | — |
-80,506,000
JPY
|
| Cash and cash equivalents |
598,636,000
JPY
|
— |
1,007,630,000
JPY
|
— |
356,064,000
JPY
|
— | — |
493,713,000
JPY
|
596,442,000
JPY
|
— |
| Number of employees |
76
xbrli:pure
|
— |
75
xbrli:pure
|
— |
77
xbrli:pure
|
— | — |
76
xbrli:pure
|
79
xbrli:pure
|
— |
| Average number of temporary employees |
16
xbrli:pure
|
— |
14
xbrli:pure
|
— |
13
xbrli:pure
|
— | — |
14
xbrli:pure
|
15
xbrli:pure
|
— |