Key Financial Data Of Group
| Concept |
As at 2025-03-31 |
2024-04-01 to 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 | — |
3,620,794,000
JPY
|
— |
3,615,879,000
JPY
|
3,557,361,000
JPY
|
3,522,737,000
JPY
|
— | — |
3,011,257,000
JPY
|
— | — |
3,053,432,000
JPY
|
3,048,809,000
JPY
|
3,750,288,000
JPY
|
— | — | — |
3,172,284,000
JPY
|
3,863,565,000
JPY
|
— |
| Ordinary profit (loss) | — |
250,401,000
JPY
|
— |
245,954,000
JPY
|
188,354,000
JPY
|
173,759,000
JPY
|
— | — |
54,041,000
JPY
|
— | — |
23,813,000
JPY
|
305,210,000
JPY
|
181,071,000
JPY
|
— | — | — |
77,783,000
JPY
|
3,914,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
204,883,000
JPY
|
— | — | — |
166,920,000
JPY
|
— | — | — | — | — |
-454,411,000
JPY
|
— |
164,657,000
JPY
|
— | — | — | — |
-174,317,000
JPY
|
— |
| Comprehensive income | — |
204,883,000
JPY
|
— | — | — |
167,576,000
JPY
|
— | — | — | — | — |
-455,066,000
JPY
|
— |
164,657,000
JPY
|
— | — | — | — |
-174,383,000
JPY
|
— |
| Net assets |
2,172,752,000
JPY
|
— |
2,204,463,000
JPY
|
— | — | — |
1,959,934,000
JPY
|
1,994,926,000
JPY
|
— |
1,815,757,000
JPY
|
1,796,172,000
JPY
|
— | — | — |
2,010,188,000
JPY
|
1,974,013,000
JPY
|
1,784,650,000
JPY
|
— | — |
1,847,763,000
JPY
|
| Total assets |
3,536,496,000
JPY
|
— |
3,555,073,000
JPY
|
— | — | — |
3,277,838,000
JPY
|
3,300,918,000
JPY
|
— |
3,020,480,000
JPY
|
3,004,088,000
JPY
|
— | — | — |
3,445,360,000
JPY
|
3,264,684,000
JPY
|
3,342,688,000
JPY
|
— | — |
3,296,536,000
JPY
|
| Net assets per share |
701.93
|
— |
712.19
|
— | — | — |
643.98
|
655.48
|
— |
596.97
|
590.53
|
— | — | — |
756.67
|
743.05
|
692.63
|
— | — |
717.12
|
| Basic earnings (loss) per share | — |
66.61
|
— |
65.55
|
58.30
|
54.88
|
— | — |
-146.17
|
— | — |
-165.78
|
25.20
|
63.48
|
— | — | — |
-7.39
|
-67.65
|
— |
| Diluted earnings per share | — |
66.54
|
— |
65.48
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.614
xbrli:pure
|
— |
0.619
xbrli:pure
|
— | — | — |
0.598
xbrli:pure
|
0.604
xbrli:pure
|
— |
0.601
xbrli:pure
|
0.598
xbrli:pure
|
— | — | — |
0.583
xbrli:pure
|
0.605
xbrli:pure
|
0.534
xbrli:pure
|
— | — |
0.561
xbrli:pure
|
| Rate of return on equity | — |
0.099
xbrli:pure
|
— |
0.096
xbrli:pure
|
0.093
xbrli:pure
|
0.089
xbrli:pure
|
— | — |
-0.211
xbrli:pure
|
— | — |
-0.239
xbrli:pure
|
0.034
xbrli:pure
|
0.087
xbrli:pure
|
— | — | — |
-0.010
xbrli:pure
|
-0.093
xbrli:pure
|
— |
| Price-earnings ratio | — |
13.69
xbrli:pure
|
— |
13.91
xbrli:pure
|
14.05
xbrli:pure
|
14.92
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
26.98
xbrli:pure
|
10.71
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
852,293,000
JPY
|
— | — | — |
484,283,000
JPY
|
— | — | — | — | — |
414,482,000
JPY
|
— |
488,423,000
JPY
|
— | — | — | — |
646,256,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-265,298,000
JPY
|
— | — | — |
-380,764,000
JPY
|
— | — | — | — | — |
-608,905,000
JPY
|
— |
-392,297,000
JPY
|
— | — | — | — |
-167,127,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-39,209,000
JPY
|
— | — | — |
-49,183,000
JPY
|
— | — | — | — | — |
155,702,000
JPY
|
— |
-26,953,000
JPY
|
— | — | — | — |
-449,038,000
JPY
|
— |
| Cash and cash equivalents |
1,809,821,000
JPY
|
— | — | — | — | — |
1,262,035,000
JPY
|
— | — | — |
1,207,699,000
JPY
|
— | — | — |
1,246,421,000
JPY
|
— |
1,177,248,000
JPY
|
— | — | — |
| Number of employees |
145
xbrli:pure
|
— |
143
xbrli:pure
|
— | — | — |
147
xbrli:pure
|
145
xbrli:pure
|
— |
142
xbrli:pure
|
144
xbrli:pure
|
— | — | — |
146
xbrli:pure
|
103
xbrli:pure
|
158
xbrli:pure
|
— | — |
120
xbrli:pure
|
| Average number of temporary employees |
4
xbrli:pure
|
— |
4
xbrli:pure
|
— | — | — |
11
xbrli:pure
|
11
xbrli:pure
|
— |
13
xbrli:pure
|
13
xbrli:pure
|
— | — | — |
14
xbrli:pure
|
6
xbrli:pure
|
12
xbrli:pure
|
— | — |
9
xbrli:pure
|