Key Financial Data Of Group
| Concept |
As at 2025-01-20 |
As at 2025-01-20 |
2024-01-21 to 2025-01-20 |
2024-01-21 to 2025-01-20 |
As at 2024-01-20 |
2023-01-21 to 2024-01-20 |
As at 2024-01-20 |
2023-01-21 to 2024-01-20 |
2022-01-21 to 2023-01-20 |
As at 2023-01-20 |
As at 2023-01-20 |
2022-01-21 to 2023-01-20 |
2021-01-21 to 2022-01-20 |
As at 2022-01-20 |
2021-01-21 to 2022-01-20 |
As at 2022-01-20 |
2020-01-21 to 2021-01-20 |
2020-01-21 to 2021-01-20 |
As at 2021-01-20 |
As at 2021-01-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales | — | — |
1,915,624,000
JPY
|
JPY
|
— |
5,352,847,000
JPY
|
— |
JPY
|
7,443,860,000
JPY
|
— | — |
JPY
|
5,481,309,000
JPY
|
— |
JPY
|
— |
4,478,125,000
JPY
|
4,490,081,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
-45,181,000
JPY
|
JPY
|
— |
449,134,000
JPY
|
— |
JPY
|
513,150,000
JPY
|
— | — |
JPY
|
495,696,000
JPY
|
— |
JPY
|
— |
475,116,000
JPY
|
477,888,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— | — |
331,625,000
JPY
|
— | — |
| Comprehensive income | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— | — |
364,273,000
JPY
|
— | — |
| Net assets |
2,128,054,000
JPY
|
JPY
|
— | — |
JPY
|
— |
2,394,933,000
JPY
|
— | — |
2,328,562,000
JPY
|
JPY
|
— | — |
JPY
|
— |
2,311,346,000
JPY
|
— | — |
2,244,239,000
JPY
|
2,244,239,000
JPY
|
| Total assets |
2,299,596,000
JPY
|
JPY
|
— | — |
JPY
|
— |
2,767,580,000
JPY
|
— | — |
3,013,543,000
JPY
|
JPY
|
— | — |
JPY
|
— |
2,785,147,000
JPY
|
— | — |
2,673,833,000
JPY
|
2,673,833,000
JPY
|
| Net assets per share |
486.51
|
|
— | — |
|
— |
547.52
|
— | — |
532.35
|
|
— | — |
|
— |
528.40
|
— | — |
513.06
|
513.06
|
| Basic earnings (loss) per share | — | — |
-16.46
|
|
— |
71.53
|
— |
|
81.31
|
— | — |
|
78.52
|
— |
|
— |
75.23
|
75.81
|
— | — |
| Diluted earnings per share | — | — |
|
|
— |
|
— |
|
|
— | — |
|
|
— |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.925
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.865
xbrli:pure
|
— | — |
0.773
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.830
xbrli:pure
|
— | — |
0.839
xbrli:pure
|
0.839
xbrli:pure
|
| Rate of return on equity | — | — |
xbrli:pure
|
xbrli:pure
|
— |
0.132
xbrli:pure
|
— |
xbrli:pure
|
0.153
xbrli:pure
|
— | — |
xbrli:pure
|
0.151
xbrli:pure
|
— |
xbrli:pure
|
— |
0.153
xbrli:pure
|
0.155
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — |
xbrli:pure
|
xbrli:pure
|
— |
13.9
xbrli:pure
|
— |
xbrli:pure
|
14.0
xbrli:pure
|
— | — |
xbrli:pure
|
12.8
xbrli:pure
|
— |
xbrli:pure
|
— |
15.4
xbrli:pure
|
15.3
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-93,195,000
JPY
|
JPY
|
— |
773,830,000
JPY
|
— |
JPY
|
478,610,000
JPY
|
— | — |
JPY
|
264,601,000
JPY
|
— |
JPY
|
— |
JPY
|
258,847,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-80,586,000
JPY
|
JPY
|
— |
-8,234,000
JPY
|
— |
JPY
|
-132,597,000
JPY
|
— | — |
JPY
|
-116,586,000
JPY
|
— |
JPY
|
— |
JPY
|
-72,081,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-208,583,000
JPY
|
JPY
|
— |
-254,718,000
JPY
|
— |
JPY
|
-339,904,000
JPY
|
— | — |
JPY
|
-262,531,000
JPY
|
— |
JPY
|
— |
JPY
|
-165,562,000
JPY
|
— | — |
| Cash and cash equivalents |
1,440,828,000
JPY
|
JPY
|
— | — |
JPY
|
— |
1,823,193,000
JPY
|
— | — |
1,313,103,000
JPY
|
JPY
|
— | — |
JPY
|
— |
1,304,630,000
JPY
|
— | — |
JPY
|
1,417,853,000
JPY
|
| Number of employees |
45
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
51
xbrli:pure
|
— | — |
54
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
55
xbrli:pure
|
— | — |
48
xbrli:pure
|
48
xbrli:pure
|