Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
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
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
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
29,337,000,000 JPY
12,808,000,000 JPY
12,589,000,000 JPY
28,833,000,000 JPY
13,911,000,000 JPY
32,864,000,000 JPY
12,856,000,000 JPY
29,397,000,000 JPY
10,690,000,000 JPY
22,355,000,000 JPY
Ordinary profit (loss)
2,594,000,000 JPY
1,243,000,000 JPY
717,000,000 JPY
2,161,000,000 JPY
1,044,000,000 JPY
2,504,000,000 JPY
884,000,000 JPY
1,476,000,000 JPY
16,000,000 JPY
5,000,000 JPY
Profit (loss) attributable to owners of parent
2,075,000,000 JPY
1,487,000,000 JPY
2,063,000,000 JPY
1,327,000,000 JPY
-208,000,000 JPY
Comprehensive income
2,499,000,000 JPY
1,679,000,000 JPY
2,083,000,000 JPY
1,692,000,000 JPY
-34,000,000 JPY
Net assets
10,054,000,000 JPY
6,307,000,000 JPY
7,930,000,000 JPY
5,471,000,000 JPY
4,710,000,000 JPY
5,981,000,000 JPY
4,097,000,000 JPY
3,884,000,000 JPY
2,476,000,000 JPY
2,911,000,000 JPY
Total assets
19,454,000,000 JPY
11,174,000,000 JPY
19,696,000,000 JPY
11,056,000,000 JPY
11,393,000,000 JPY
20,628,000,000 JPY
22,340,000,000 JPY
12,542,000,000 JPY
20,322,000,000 JPY
12,444,000,000 JPY
Net assets per share
657.98
418.05
520.37
363.32
339.27
425.04
284.21
280.50
166.10
208.36
Basic earnings (loss) per share
137.57
81.01
34.19
104.99
68.45
148.76
73.83
95.29
-10.77
-14.96
Diluted earnings per share
136.77
80.54
33.99
104.37
Equity-to-asset ratio
0.510 xbrli:pure
0.564 xbrli:pure
0.398 xbrli:pure
0.494 xbrli:pure
0.413 xbrli:pure
0.286 xbrli:pure
0.176 xbrli:pure
0.309 xbrli:pure
0.114 xbrli:pure
0.234 xbrli:pure
Rate of return on equity
0.234 xbrli:pure
0.207 xbrli:pure
0.095 xbrli:pure
0.216 xbrli:pure
0.221 xbrli:pure
0.420 xbrli:pure
0.303 xbrli:pure
0.425 xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
4.1 xbrli:pure
7.0 xbrli:pure
16.7 xbrli:pure
5.4 xbrli:pure
12.3 xbrli:pure
5.7 xbrli:pure
6.0 xbrli:pure
4.6 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
2,611,000,000 JPY
3,165,000,000 JPY
3,142,000,000 JPY
2,525,000,000 JPY
1,284,000,000 JPY
Net cash provided by (used in) investing activities
-163,000,000 JPY
6,000,000 JPY
-430,000,000 JPY
-620,000,000 JPY
-1,116,000,000 JPY
Net cash provided by (used in) financing activities
-3,244,000,000 JPY
-2,359,000,000 JPY
-3,804,000,000 JPY
-2,366,000,000 JPY
474,000,000 JPY
Cash and cash equivalents
907,000,000 JPY
1,603,000,000 JPY
731,000,000 JPY
1,693,000,000 JPY
2,065,000,000 JPY
Number of employees
22 xbrli:pure
18 xbrli:pure
1,085 xbrli:pure
1,103 xbrli:pure
1,226 xbrli:pure
18 xbrli:pure
347 xbrli:pure
329 xbrli:pure
13 xbrli:pure
369 xbrli:pure
110 xbrli:pure
1,234 xbrli:pure
373 xbrli:pure
382 xbrli:pure
1,301 xbrli:pure
1,262 xbrli:pure
377 xbrli:pure
1,296 xbrli:pure
401 xbrli:pure
Average number of temporary employees
2 xbrli:pure
3 xbrli:pure
88 xbrli:pure
91 xbrli:pure
98 xbrli:pure
3 xbrli:pure
35 xbrli:pure
32 xbrli:pure
5 xbrli:pure
37 xbrli:pure
2 xbrli:pure
123 xbrli:pure
42 xbrli:pure
46 xbrli:pure
135 xbrli:pure
186 xbrli:pure
46 xbrli:pure
119 xbrli:pure
40 xbrli:pure

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