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 |
1,039,861,000
JPY
|
— | — |
1,018,798,000
JPY
|
— |
994,611,000
JPY
|
873,194,000
JPY
|
— |
994,295,000
JPY
|
— |
| Net assets | — |
552,246,000
JPY
|
706,053,000
JPY
|
— |
813,047,000
JPY
|
— | — |
854,635,000
JPY
|
— |
1,004,243,000
JPY
|
| Total assets | — |
814,728,000
JPY
|
970,854,000
JPY
|
— |
1,037,381,000
JPY
|
— | — |
1,054,642,000
JPY
|
— |
1,208,002,000
JPY
|
| Net assets per share | — |
212.40
|
272.12
|
— |
316.03
|
— | — |
329.99
|
— |
394.24
|
| Diluted earnings per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.639
xbrli:pure
|
0.687
xbrli:pure
|
— |
0.747
xbrli:pure
|
— | — |
0.767
xbrli:pure
|
— |
0.800
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-151,772,000
JPY
|
— | — |
-14,860,000
JPY
|
— |
-44,789,000
JPY
|
-14,056,000
JPY
|
— |
57,283,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-54,592,000
JPY
|
— | — |
-21,627,000
JPY
|
— |
-13,396,000
JPY
|
15,524,000
JPY
|
— |
-21,570,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,327,000
JPY
|
— | — |
-7,416,000
JPY
|
— |
-7,360,000
JPY
|
-7,326,000
JPY
|
— |
-7,359,000
JPY
|
— |
| Cash and cash equivalents | — |
464,965,000
JPY
|
678,658,000
JPY
|
— |
722,561,000
JPY
|
— | — |
788,107,000
JPY
|
— |
793,966,000
JPY
|
| Number of employees | — |
57
xbrli:pure
|
61
xbrli:pure
|
— |
63
xbrli:pure
|
— | — |
61
xbrli:pure
|
— |
61
xbrli:pure
|
| Average number of temporary employees | — |
6
xbrli:pure
|
7
xbrli:pure
|
— |
6
xbrli:pure
|
— | — |
5
xbrli:pure
|
— |
6
xbrli:pure
|