Key Financial Data Of Group
| Concept |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
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 | — | — | — |
11,768,831,000
JPY
|
— | — | — |
13,143,565,000
JPY
|
— |
13,100,037,000
JPY
|
12,919,769,000
JPY
|
— |
11,756,345,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
-35,436,000
JPY
|
— | — | — |
961,000
JPY
|
— |
428,182,000
JPY
|
474,906,000
JPY
|
— |
-130,130,000
JPY
|
— |
| Net assets | — | — | — | — | — |
14,170,769,000
JPY
|
14,173,163,000
JPY
|
— |
13,617,580,000
JPY
|
— | — |
13,560,537,000
JPY
|
— |
12,899,018,000
JPY
|
| Total assets | — | — | — | — | — |
20,012,952,000
JPY
|
20,678,004,000
JPY
|
— |
20,460,440,000
JPY
|
— | — |
20,140,639,000
JPY
|
— |
20,599,360,000
JPY
|
| Net assets per share | — | — | — | — | — |
5,694.17
|
5,694.95
|
— |
5,471.65
|
— | — |
5,448.11
|
— |
5,353.44
|
| Basic earnings (loss) per share | — | — | — |
115.60
|
— | — | — |
45.99
|
— |
118.78
|
207.64
|
— |
169.71
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.7081
xbrli:pure
|
0.6854
xbrli:pure
|
— |
0.6656
xbrli:pure
|
— | — |
0.6733
xbrli:pure
|
— |
0.6262
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.0203
xbrli:pure
|
— | — | — |
0.0082
xbrli:pure
|
— |
0.0218
xbrli:pure
|
0.0381
xbrli:pure
|
— |
0.0321
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
17.58
xbrli:pure
|
— | — | — |
47.40
xbrli:pure
|
— |
20.22
xbrli:pure
|
9.87
xbrli:pure
|
— |
11.77
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
614,816,000
JPY
|
— | — | — |
362,101,000
JPY
|
— |
-691,335,000
JPY
|
187,123,000
JPY
|
— |
2,050,587,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-559,350,000
JPY
|
— | — | — |
-671,751,000
JPY
|
— |
-718,888,000
JPY
|
-251,207,000
JPY
|
— |
-366,632,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-181,509,000
JPY
|
— | — | — |
218,283,000
JPY
|
— |
-177,064,000
JPY
|
-1,253,656,000
JPY
|
— |
1,051,275,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
3,858,402,000
JPY
|
3,985,346,000
JPY
|
— |
4,074,018,000
JPY
|
— | — |
5,659,776,000
JPY
|
— |
6,976,589,000
JPY
|
| Number of employees |
407
xbrli:pure
|
148
xbrli:pure
|
259
xbrli:pure
|
— |
70
xbrli:pure
|
477
xbrli:pure
|
481
xbrli:pure
|
— |
497
xbrli:pure
|
— | — |
502
xbrli:pure
|
— |
518
xbrli:pure
|