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 | — |
53,229,000,000
JPY
|
— |
52,532,000,000
JPY
|
50,731,000,000
JPY
|
52,984,000,000
JPY
|
— | — |
39,414,000,000
JPY
|
— | — |
45,930,000,000
JPY
|
31,978,000,000
JPY
|
36,778,000,000
JPY
|
— | — | — |
31,067,000,000
JPY
|
31,067,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,754,000,000
JPY
|
— |
2,750,000,000
JPY
|
2,293,000,000
JPY
|
2,278,000,000
JPY
|
— | — |
-293,000,000
JPY
|
— | — |
-515,000,000
JPY
|
1,746,000,000
JPY
|
1,820,000,000
JPY
|
— | — | — |
-3,542,000,000
JPY
|
-3,567,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
3,166,000,000
JPY
|
— | — | — |
436,000,000
JPY
|
— | — | — | — | — |
-1,082,000,000
JPY
|
— |
650,000,000
JPY
|
— | — | — | — |
-5,577,000,000
JPY
|
— |
| Comprehensive income | — |
3,303,000,000
JPY
|
— | — | — |
779,000,000
JPY
|
— | — | — | — | — |
-989,000,000
JPY
|
— |
699,000,000
JPY
|
— | — | — | — |
-5,366,000,000
JPY
|
— |
| Net assets |
30,341,000,000
JPY
|
— |
30,345,000,000
JPY
|
— | — | — |
27,657,000,000
JPY
|
27,672,000,000
JPY
|
— |
27,685,000,000
JPY
|
27,331,000,000
JPY
|
— | — | — |
26,601,000,000
JPY
|
26,611,000,000
JPY
|
23,469,000,000
JPY
|
— | — |
23,491,000,000
JPY
|
| Total assets |
46,781,000,000
JPY
|
— |
46,746,000,000
JPY
|
— | — | — |
46,215,000,000
JPY
|
46,183,000,000
JPY
|
— |
45,231,000,000
JPY
|
48,412,000,000
JPY
|
— | — | — |
47,898,000,000
JPY
|
44,051,000,000
JPY
|
46,344,000,000
JPY
|
— | — |
42,026,000,000
JPY
|
| Net assets per share |
1,077.45
|
— |
1,077.59
|
— | — | — |
982.15
|
982.68
|
— |
983.08
|
970.53
|
— | — | — |
983.02
|
983.37
|
919.20
|
— | — |
920.06
|
| Basic earnings (loss) per share | — |
112.44
|
— |
112.43
|
3.00
|
15.50
|
— | — |
-26.42
|
— | — |
-38.64
|
25.10
|
25.15
|
— | — | — |
-217.49
|
-218.46
|
— |
| Diluted earnings per share | — |
|
— |
|
|
|
— | — |
|
— | — |
|
24.98
|
25.02
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.649
xbrli:pure
|
— |
0.649
xbrli:pure
|
— | — | — |
0.598
xbrli:pure
|
0.603
xbrli:pure
|
— |
0.612
xbrli:pure
|
0.565
xbrli:pure
|
— | — | — |
0.555
xbrli:pure
|
0.603
xbrli:pure
|
0.506
xbrli:pure
|
— | — |
0.559
xbrli:pure
|
| Rate of return on equity | — |
0.109
xbrli:pure
|
— |
0.109
xbrli:pure
|
0.003
xbrli:pure
|
0.016
xbrli:pure
|
— | — |
-0.027
xbrli:pure
|
— | — |
-0.040
xbrli:pure
|
0.026
xbrli:pure
|
0.026
xbrli:pure
|
— | — | — |
-0.236
xbrli:pure
|
-0.238
xbrli:pure
|
— |
| Price-earnings ratio | — |
19.0
xbrli:pure
|
— |
19.0
xbrli:pure
|
871.9
xbrli:pure
|
168.5
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
83.2
xbrli:pure
|
83.0
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,434,000,000
JPY
|
— | — | — |
4,243,000,000
JPY
|
— | — | — | — | — |
2,037,000,000
JPY
|
— |
3,656,000,000
JPY
|
— | — | — | — |
-5,233,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,558,000,000
JPY
|
— | — | — |
-2,462,000,000
JPY
|
— | — | — | — | — |
-3,322,000,000
JPY
|
— |
-1,641,000,000
JPY
|
— | — | — | — |
-2,507,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,078,000,000
JPY
|
— | — | — |
-4,408,000,000
JPY
|
— | — | — | — | — |
887,000,000
JPY
|
— |
-400,000,000
JPY
|
— | — | — | — |
9,850,000,000
JPY
|
— |
| Cash and cash equivalents |
13,389,000,000
JPY
|
— | — | — | — | — |
14,591,000,000
JPY
|
— | — | — |
17,220,000,000
JPY
|
— | — | — |
17,617,000,000
JPY
|
— |
16,002,000,000
JPY
|
— | — | — |
| Number of employees |
1,342
xbrli:pure
|
— |
1,337
xbrli:pure
|
— | — | — |
1,309
xbrli:pure
|
1,305
xbrli:pure
|
— |
1,180
xbrli:pure
|
1,338
xbrli:pure
|
— | — | — |
1,307
xbrli:pure
|
1,175
xbrli:pure
|
1,354
xbrli:pure
|
— | — |
1,237
xbrli:pure
|
| Average number of temporary employees |
3,030
xbrli:pure
|
— |
3,014
xbrli:pure
|
— | — | — |
3,419
xbrli:pure
|
3,401
xbrli:pure
|
— |
2,575
xbrli:pure
|
3,138
xbrli:pure
|
— | — | — |
2,578
xbrli:pure
|
2,028
xbrli:pure
|
2,399
xbrli:pure
|
— | — |
1,964
xbrli:pure
|