Key Financial Data Of Group
| Concept |
2024-04-01 to 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 |
5,939,115,000
JPY
|
— | — |
5,736,845,000
JPY
|
— |
5,424,391,000
JPY
|
4,980,690,000
JPY
|
— |
4,801,787,000
JPY
|
— |
| Ordinary profit (loss) |
283,520,000
JPY
|
— | — |
358,238,000
JPY
|
— |
271,487,000
JPY
|
235,436,000
JPY
|
— |
275,856,000
JPY
|
— |
| Net assets | — |
4,880,176,000
JPY
|
5,091,059,000
JPY
|
— |
4,849,387,000
JPY
|
— | — |
5,547,921,000
JPY
|
— |
5,473,088,000
JPY
|
| Total assets | — |
6,877,228,000
JPY
|
7,749,436,000
JPY
|
— |
7,270,013,000
JPY
|
— | — |
7,753,115,000
JPY
|
— |
7,507,117,000
JPY
|
| Net assets per share | — |
1,370.20
|
1,429.40
|
— |
1,361.55
|
— | — |
1,153.01
|
— |
1,137.46
|
| Basic earnings (loss) per share |
-30.83
|
— | — |
69.79
|
— |
7.19
|
27.07
|
— |
34.04
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.710
xbrli:pure
|
0.657
xbrli:pure
|
— |
0.667
xbrli:pure
|
— | — |
0.716
xbrli:pure
|
— |
0.729
xbrli:pure
|
| Rate of return on equity |
-0.022
xbrli:pure
|
— | — |
0.050
xbrli:pure
|
— |
0.005
xbrli:pure
|
0.024
xbrli:pure
|
— |
0.030
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — |
11.3
xbrli:pure
|
— |
79.3
xbrli:pure
|
21.6
xbrli:pure
|
— |
18.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-148,545,000
JPY
|
— | — |
633,866,000
JPY
|
— |
318,981,000
JPY
|
328,339,000
JPY
|
— |
148,479,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-82,620,000
JPY
|
— | — |
-213,834,000
JPY
|
— |
-225,735,000
JPY
|
-177,844,000
JPY
|
— |
-344,697,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-157,207,000
JPY
|
— | — |
-79,128,000
JPY
|
— |
-746,240,000
JPY
|
-67,544,000
JPY
|
— |
-85,236,000
JPY
|
— |
| Cash and cash equivalents | — |
2,526,052,000
JPY
|
2,914,426,000
JPY
|
— |
2,573,522,000
JPY
|
— | — |
3,226,516,000
JPY
|
— |
3,143,566,000
JPY
|
| Number of employees | — |
228
xbrli:pure
|
211
xbrli:pure
|
— |
210
xbrli:pure
|
— | — |
207
xbrli:pure
|
— |
212
xbrli:pure
|
| Average number of temporary employees | — |
27
xbrli:pure
|
29
xbrli:pure
|
— |
28
xbrli:pure
|
— | — |
27
xbrli:pure
|
— |
25
xbrli:pure
|