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 | — |
JPY
|
— |
10,224,606,000
JPY
|
10,979,595,000
JPY
|
JPY
|
— | — |
12,887,687,000
JPY
|
— | — |
JPY
|
10,776,080,000
JPY
|
JPY
|
— | — | — |
9,106,909,000
JPY
|
9,106,909,000
JPY
|
— |
| Ordinary profit (loss) | — |
JPY
|
— |
-64,702,000
JPY
|
190,586,000
JPY
|
JPY
|
— | — |
489,870,000
JPY
|
— | — |
JPY
|
447,935,000
JPY
|
JPY
|
— | — | — |
224,300,000
JPY
|
228,290,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
173,723,000
JPY
|
— |
| Comprehensive income | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
240,188,000
JPY
|
— |
| Net assets |
JPY
|
— |
5,823,450,000
JPY
|
— | — | — |
JPY
|
5,944,597,000
JPY
|
— |
5,790,661,000
JPY
|
JPY
|
— | — | — |
JPY
|
5,535,486,000
JPY
|
5,251,052,000
JPY
|
— | — |
5,210,865,000
JPY
|
| Total assets |
JPY
|
— |
13,730,263,000
JPY
|
— | — | — |
JPY
|
14,341,149,000
JPY
|
— |
14,378,197,000
JPY
|
JPY
|
— | — | — |
JPY
|
13,604,167,000
JPY
|
12,678,977,000
JPY
|
— | — |
12,616,690,000
JPY
|
| Net assets per share |
|
— |
205.40
|
— | — | — |
|
209.67
|
— |
204.24
|
|
— | — | — |
|
195.24
|
185.21
|
— | — |
183.79
|
| Basic earnings (loss) per share | — |
|
— |
0.72
|
5.60
|
|
— | — |
11.72
|
— | — |
|
13.31
|
|
— | — | — |
5.25
|
6.13
|
— |
| Diluted earnings per share | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
xbrli:pure
|
— |
0.424
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.415
xbrli:pure
|
— |
0.403
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.407
xbrli:pure
|
0.414
xbrli:pure
|
— | — |
0.413
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
— |
0.003
xbrli:pure
|
0.027
xbrli:pure
|
xbrli:pure
|
— | — |
0.059
xbrli:pure
|
— | — |
xbrli:pure
|
0.070
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.029
xbrli:pure
|
0.033
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— |
147.22
xbrli:pure
|
22.68
xbrli:pure
|
xbrli:pure
|
— | — |
12.03
xbrli:pure
|
— | — |
xbrli:pure
|
14.05
xbrli:pure
|
xbrli:pure
|
— | — | — |
24.00
xbrli:pure
|
20.55
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
JPY
|
— |
268,672,000
JPY
|
259,548,000
JPY
|
JPY
|
— | — |
463,697,000
JPY
|
— | — |
JPY
|
176,158,000
JPY
|
JPY
|
— | — | — |
JPY
|
244,212,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
JPY
|
— |
-199,893,000
JPY
|
-80,741,000
JPY
|
JPY
|
— | — |
-329,762,000
JPY
|
— | — |
JPY
|
-243,588,000
JPY
|
JPY
|
— | — | — |
JPY
|
-572,149,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
JPY
|
— |
-93,314,000
JPY
|
-144,742,000
JPY
|
JPY
|
— | — |
-134,400,000
JPY
|
— | — |
JPY
|
-71,942,000
JPY
|
JPY
|
— | — | — |
JPY
|
421,785,000
JPY
|
— |
| Cash and cash equivalents |
JPY
|
— |
1,683,142,000
JPY
|
— | — | — |
JPY
|
1,707,678,000
JPY
|
— |
1,673,614,000
JPY
|
JPY
|
— | — | — |
JPY
|
1,674,079,000
JPY
|
1,808,360,000
JPY
|
— | — |
JPY
|
| Number of employees |
xbrli:pure
|
— |
182
xbrli:pure
|
— | — | — |
xbrli:pure
|
189
xbrli:pure
|
— |
193
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
188
xbrli:pure
|
183
xbrli:pure
|
— | — |
171
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
— |
36
xbrli:pure
|
— | — | — |
xbrli:pure
|
29
xbrli:pure
|
— |
25
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
24
xbrli:pure
|
18
xbrli:pure
|
— | — |
17
xbrli:pure
|