Key Financial Data Of Group
| Concept |
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 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 | — | — |
13,462,859,000
JPY
|
— | — | — | — |
13,326,031,000
JPY
|
— |
12,652,433,000
JPY
|
9,815,023,000
JPY
|
— |
8,575,073,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
699,433,000
JPY
|
— | — | — | — |
866,810,000
JPY
|
— |
852,697,000
JPY
|
-477,703,000
JPY
|
— |
-1,157,989,000
JPY
|
— |
| Net assets | — | — | — | — | — |
4,769,015,000
JPY
|
4,699,767,000
JPY
|
— |
3,900,051,000
JPY
|
— | — |
2,984,500,000
JPY
|
— |
2,862,564,000
JPY
|
| Total assets | — | — | — | — | — |
10,901,234,000
JPY
|
10,760,484,000
JPY
|
— |
11,256,451,000
JPY
|
— | — |
10,981,056,000
JPY
|
— |
10,240,387,000
JPY
|
| Net assets per share | — | — | — | — | — |
849.86
|
838.26
|
— |
695.57
|
— | — |
532.23
|
— |
542.39
|
| Basic earnings (loss) per share | — | — |
24.41
|
— | — | — | — |
155.23
|
— |
163.82
|
-165.81
|
— |
-320.43
|
— |
| Diluted earnings per share | — | — |
24.41
|
— | — | — | — |
155.21
|
— |
163.80
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.437
xbrli:pure
|
0.437
xbrli:pure
|
— |
0.346
xbrli:pure
|
— | — |
0.272
xbrli:pure
|
— |
0.277
xbrli:pure
|
| Rate of return on equity | — | — |
0.029
xbrli:pure
|
— | — | — | — |
0.202
xbrli:pure
|
— |
0.267
xbrli:pure
|
-0.299
xbrli:pure
|
— |
-0.457
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
147.3
xbrli:pure
|
— | — | — | — |
24.7
xbrli:pure
|
— |
19.3
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,235,987,000
JPY
|
— | — | — | — |
1,174,318,000
JPY
|
— |
1,472,014,000
JPY
|
159,465,000
JPY
|
— |
-909,214,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
2,901,211,000
JPY
|
— | — | — | — |
-239,511,000
JPY
|
— |
-127,793,000
JPY
|
-109,615,000
JPY
|
— |
-303,355,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-540,639,000
JPY
|
— | — | — | — |
-1,406,734,000
JPY
|
— |
-921,255,000
JPY
|
1,402,902,000
JPY
|
— |
1,254,888,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
5,413,926,000
JPY
|
1,817,367,000
JPY
|
— |
2,289,294,000
JPY
|
— | — |
1,866,328,000
JPY
|
— |
413,575,000
JPY
|
| Number of employees |
54
xbrli:pure
|
81
xbrli:pure
|
— |
57
xbrli:pure
|
466
xbrli:pure
|
658
xbrli:pure
|
638
xbrli:pure
|
— |
639
xbrli:pure
|
— | — |
668
xbrli:pure
|
— |
712
xbrli:pure
|
| Average number of temporary employees |
14
xbrli:pure
|
47
xbrli:pure
|
— |
8
xbrli:pure
|
156
xbrli:pure
|
225
xbrli:pure
|
252
xbrli:pure
|
— |
255
xbrli:pure
|
— | — |
223
xbrli:pure
|
— |
181
xbrli:pure
|