Key Financial Data Of Group
| Concept |
2024-04-01 to 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 |
7,845,000,000
JPY
|
— | — | — |
7,934,000,000
JPY
|
— |
6,594,000,000
JPY
|
6,399,000,000
JPY
|
— |
7,986,000,000
JPY
|
— |
| Ordinary profit (loss) |
58,000,000
JPY
|
— | — | — |
31,000,000
JPY
|
— |
317,000,000
JPY
|
197,000,000
JPY
|
— |
-145,000,000
JPY
|
— |
| Net assets | — |
8,959,000,000
JPY
|
— |
8,967,000,000
JPY
|
— |
8,111,000,000
JPY
|
— | — |
7,812,000,000
JPY
|
— |
7,682,000,000
JPY
|
| Total assets | — |
14,035,000,000
JPY
|
— |
13,831,000,000
JPY
|
— |
12,701,000,000
JPY
|
— | — |
11,513,000,000
JPY
|
— |
11,768,000,000
JPY
|
| Net assets per share | — |
6,691.72
|
— |
6,737.06
|
— |
6,123.15
|
— | — |
5,899.45
|
— |
5,800.69
|
| Basic earnings (loss) per share |
28.46
|
— | — | — |
28.19
|
— |
192.42
|
125.50
|
— |
-177.37
|
— |
| Diluted earnings per share |
|
— | — | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.638
xbrli:pure
|
— |
0.648
xbrli:pure
|
— |
0.639
xbrli:pure
|
— | — |
0.679
xbrli:pure
|
— |
0.653
xbrli:pure
|
| Rate of return on equity |
0.0042
xbrli:pure
|
— | — | — |
0.0042
xbrli:pure
|
— |
0.0314
xbrli:pure
|
0.0215
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio |
68.5
xbrli:pure
|
— | — | — |
89.0
xbrli:pure
|
— |
7.6
xbrli:pure
|
12.1
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-532,000,000
JPY
|
— | — | — |
280,000,000
JPY
|
— |
445,000,000
JPY
|
138,000,000
JPY
|
— |
882,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-307,000,000
JPY
|
— | — | — |
-735,000,000
JPY
|
— |
-726,000,000
JPY
|
-242,000,000
JPY
|
— |
-276,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
37,000,000
JPY
|
— | — | — |
-154,000,000
JPY
|
— |
-34,000,000
JPY
|
18,000,000
JPY
|
— |
278,000,000
JPY
|
— |
| Cash and cash equivalents | — |
610,000,000
JPY
|
— |
1,413,000,000
JPY
|
— |
2,023,000,000
JPY
|
— | — |
2,338,000,000
JPY
|
— |
2,424,000,000
JPY
|
| Number of employees | — |
277
xbrli:pure
|
277
xbrli:pure
|
272
xbrli:pure
|
— |
270
xbrli:pure
|
— | — |
276
xbrli:pure
|
— |
282
xbrli:pure
|