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 |
24,835,000,000
JPY
|
— | — |
19,907,000,000
JPY
|
— |
18,119,000,000
JPY
|
16,477,000,000
JPY
|
— |
14,523,000,000
JPY
|
— |
| Ordinary profit (loss) |
2,509,000,000
JPY
|
— | — |
1,738,000,000
JPY
|
— |
1,507,000,000
JPY
|
1,191,000,000
JPY
|
— |
697,000,000
JPY
|
— |
| Net assets | — |
67,800,000,000
JPY
|
66,911,000,000
JPY
|
— |
66,534,000,000
JPY
|
— | — |
66,090,000,000
JPY
|
— |
66,754,000,000
JPY
|
| Total assets | — |
69,637,000,000
JPY
|
69,075,000,000
JPY
|
— |
68,344,000,000
JPY
|
— | — |
67,914,000,000
JPY
|
— |
68,332,000,000
JPY
|
| Net assets per share | — |
4,338.76
|
4,281.83
|
— |
4,257.64
|
— | — |
4,229.21
|
— |
4,170.34
|
| Basic earnings (loss) per share |
127.13
|
— | — |
73.96
|
— |
58.20
|
43.34
|
— |
26.03
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.974
xbrli:pure
|
0.969
xbrli:pure
|
— |
0.974
xbrli:pure
|
— | — |
0.973
xbrli:pure
|
— |
0.977
xbrli:pure
|
| Rate of return on equity |
0.029
xbrli:pure
|
— | — |
0.017
xbrli:pure
|
— |
0.014
xbrli:pure
|
0.010
xbrli:pure
|
— |
0.006
xbrli:pure
|
— |
| Price-earnings ratio |
17.7
xbrli:pure
|
— | — |
28.3
xbrli:pure
|
— |
39.8
xbrli:pure
|
43.4
xbrli:pure
|
— |
83.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-1,331,000,000
JPY
|
— | — |
-968,000,000
JPY
|
— |
643,000,000
JPY
|
1,515,000,000
JPY
|
— |
278,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-471,000,000
JPY
|
— | — |
-214,000,000
JPY
|
— |
-536,000,000
JPY
|
-644,000,000
JPY
|
— |
183,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,094,000,000
JPY
|
— | — |
-781,000,000
JPY
|
— |
-469,000,000
JPY
|
-453,000,000
JPY
|
— |
-1,519,000,000
JPY
|
— |
| Cash and cash equivalents | — |
33,640,000,000
JPY
|
36,538,000,000
JPY
|
— |
38,502,000,000
JPY
|
— | — |
38,857,000,000
JPY
|
— |
38,437,000,000
JPY
|
| Number of employees | — |
878
xbrli:pure
|
879
xbrli:pure
|
— |
905
xbrli:pure
|
— | — |
933
xbrli:pure
|
— |
924
xbrli:pure
|
| Average number of temporary employees | — |
87
xbrli:pure
|
87
xbrli:pure
|
— |
90
xbrli:pure
|
— | — |
98
xbrli:pure
|
— |
102
xbrli:pure
|