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 | — |
34,974,678,000
JPY
|
— |
34,922,774,000
JPY
|
33,878,732,000
JPY
|
33,941,324,000
JPY
|
— | — |
37,144,134,000
JPY
|
— | — |
37,231,391,000
JPY
|
43,268,314,000
JPY
|
43,347,226,000
JPY
|
— | — | — |
40,274,480,000
JPY
|
40,265,543,000
JPY
|
— |
| Ordinary profit (loss) | — |
419,175,000
JPY
|
— |
158,012,000
JPY
|
-1,014,282,000
JPY
|
-1,287,359,000
JPY
|
— | — |
417,508,000
JPY
|
— | — |
501,284,000
JPY
|
3,859,465,000
JPY
|
4,134,035,000
JPY
|
— | — | — |
1,294,558,000
JPY
|
1,564,488,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
178,045,000
JPY
|
— | — | — |
-5,260,929,000
JPY
|
— | — | — | — | — |
14,954,000
JPY
|
— |
2,798,331,000
JPY
|
— | — | — | — |
1,054,783,000
JPY
|
— |
| Comprehensive income | — |
359,019,000
JPY
|
— | — | — |
-4,769,361,000
JPY
|
— | — | — | — | — |
263,891,000
JPY
|
— |
2,743,837,000
JPY
|
— | — | — | — |
1,504,276,000
JPY
|
— |
| Net assets |
42,915,559,000
JPY
|
— |
39,197,899,000
JPY
|
— | — | — |
43,161,427,000
JPY
|
39,929,235,000
JPY
|
— |
45,439,352,000
JPY
|
50,537,936,000
JPY
|
— | — | — |
50,946,141,000
JPY
|
45,957,804,000
JPY
|
48,875,858,000
JPY
|
— | — |
44,025,491,000
JPY
|
| Total assets |
51,592,659,000
JPY
|
— |
46,346,889,000
JPY
|
— | — | — |
50,134,243,000
JPY
|
46,011,972,000
JPY
|
— |
50,643,246,000
JPY
|
57,368,820,000
JPY
|
— | — | — |
61,152,764,000
JPY
|
54,777,016,000
JPY
|
58,492,079,000
JPY
|
— | — |
52,745,093,000
JPY
|
| Net assets per share |
3,832.10
|
— |
3,500.14
|
— | — | — |
3,854.03
|
3,565.42
|
— |
3,786.92
|
4,211.84
|
— | — | — |
4,245.83
|
3,830.10
|
4,073.29
|
— | — |
3,669.07
|
| Basic earnings (loss) per share | — |
15.90
|
— |
-10.87
|
-249.22
|
-439.81
|
— | — |
13.76
|
— | — |
1.25
|
208.67
|
233.21
|
— | — | — |
61.73
|
87.90
|
— |
| Diluted earnings per share | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.8318
xbrli:pure
|
— |
0.8458
xbrli:pure
|
— | — | — |
0.8609
xbrli:pure
|
0.8678
xbrli:pure
|
— |
0.8972
xbrli:pure
|
0.8809
xbrli:pure
|
— | — | — |
0.8331
xbrli:pure
|
0.8390
xbrli:pure
|
0.8356
xbrli:pure
|
— | — |
0.8347
xbrli:pure
|
| Rate of return on equity | — |
0.0041
xbrli:pure
|
— |
-0.0031
xbrli:pure
|
-0.0698
xbrli:pure
|
-0.1123
xbrli:pure
|
— | — |
0.0036
xbrli:pure
|
— | — |
0.0003
xbrli:pure
|
0.0557
xbrli:pure
|
0.0561
xbrli:pure
|
— | — | — |
0.0169
xbrli:pure
|
0.0218
xbrli:pure
|
— |
| Price-earnings ratio | — |
122.33
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
134.45
xbrli:pure
|
— | — |
1,480.00
xbrli:pure
|
9.66
xbrli:pure
|
8.64
xbrli:pure
|
— | — | — |
37.29
xbrli:pure
|
26.19
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,450,576,000
JPY
|
— | — | — |
2,705,164,000
JPY
|
— | — | — | — | — |
3,588,261,000
JPY
|
— |
4,031,117,000
JPY
|
— | — | — | — |
4,575,701,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,852,366,000
JPY
|
— | — | — |
-2,964,185,000
JPY
|
— | — | — | — | — |
-3,850,281,000
JPY
|
— |
-2,683,802,000
JPY
|
— | — | — | — |
-2,450,328,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
92,823,000
JPY
|
— | — | — |
-2,266,737,000
JPY
|
— | — | — | — | — |
-1,418,961,000
JPY
|
— |
-1,592,054,000
JPY
|
— | — | — | — |
-1,092,351,000
JPY
|
— |
| Cash and cash equivalents |
16,701,231,000
JPY
|
— | — | — | — | — |
23,056,678,000
JPY
|
— | — | — |
25,561,943,000
JPY
|
— | — | — |
27,114,441,000
JPY
|
— |
27,044,101,000
JPY
|
— | — | — |
| Number of employees |
2,014
xbrli:pure
|
— |
1,547
xbrli:pure
|
— | — | — |
2,116
xbrli:pure
|
1,625
xbrli:pure
|
— |
1,696
xbrli:pure
|
2,214
xbrli:pure
|
— | — | — |
2,261
xbrli:pure
|
1,722
xbrli:pure
|
2,296
xbrli:pure
|
— | — |
1,756
xbrli:pure
|
| Average number of temporary employees |
202
xbrli:pure
|
— |
119
xbrli:pure
|
— | — | — |
186
xbrli:pure
|
114
xbrli:pure
|
— |
120
xbrli:pure
|
183
xbrli:pure
|
— | — | — |
185
xbrli:pure
|
127
xbrli:pure
|
179
xbrli:pure
|
— | — |
115
xbrli:pure
|