Key Financial Data Of Group
| Concept |
2024-04-01 to 2025-03-31 |
As at 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 |
1,554,285,000
JPY
|
— | — | — |
1,593,040,000
JPY
|
— |
1,440,271,000
JPY
|
1,313,834,000
JPY
|
— |
1,166,060,000
JPY
|
— |
| Ordinary profit (loss) |
49,166,000
JPY
|
— | — | — |
62,696,000
JPY
|
— |
73,258,000
JPY
|
22,670,000
JPY
|
— |
-64,335,000
JPY
|
— |
| Net assets | — | — |
1,080,798,000
JPY
|
1,047,987,000
JPY
|
— |
970,391,000
JPY
|
— | — |
925,370,000
JPY
|
— |
538,166,000
JPY
|
| Total assets | — | — |
1,362,640,000
JPY
|
1,362,572,000
JPY
|
— |
1,278,029,000
JPY
|
— | — |
1,297,455,000
JPY
|
— |
890,488,000
JPY
|
| Net assets per share | — | — |
223.59
|
219.31
|
— |
205.36
|
— | — |
197.36
|
— |
121.22
|
| Basic earnings (loss) per share |
2.76
|
— | — | — |
12.68
|
— |
7.23
|
3.43
|
— |
-13.69
|
— |
| Diluted earnings per share |
2.74
|
— | — | — |
12.54
|
— |
7.11
|
3.33
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.793
xbrli:pure
|
0.769
xbrli:pure
|
— |
0.759
xbrli:pure
|
— | — |
0.713
xbrli:pure
|
— |
0.604
xbrli:pure
|
| Rate of return on equity |
0.012
xbrli:pure
|
— | — | — |
0.057
xbrli:pure
|
— |
0.035
xbrli:pure
|
0.017
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio |
191.28
xbrli:pure
|
— | — | — |
39.22
xbrli:pure
|
— |
72.97
xbrli:pure
|
192.42
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
37,153,000
JPY
|
— | — | — |
127,526,000
JPY
|
— |
138,659,000
JPY
|
137,007,000
JPY
|
— |
135,720,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-104,905,000
JPY
|
— | — | — |
-58,809,000
JPY
|
— |
-87,656,000
JPY
|
-56,529,000
JPY
|
— |
-80,979,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-10,220,000
JPY
|
— | — | — |
-10,235,000
JPY
|
— |
-19,335,000
JPY
|
332,874,000
JPY
|
— |
25,520,000
JPY
|
— |
| Cash and cash equivalents | — | — |
859,557,000
JPY
|
937,529,000
JPY
|
— |
879,046,000
JPY
|
— | — |
847,376,000
JPY
|
— |
434,025,000
JPY
|
| Number of employees | — |
99
xbrli:pure
|
99
xbrli:pure
|
93
xbrli:pure
|
— |
78
xbrli:pure
|
— | — |
72
xbrli:pure
|
— |
67
xbrli:pure
|
| Average number of temporary employees | — |
6
xbrli:pure
|
6
xbrli:pure
|
6
xbrli:pure
|
— |
6
xbrli:pure
|
— | — |
10
xbrli:pure
|
— |
12
xbrli:pure
|