Key Financial Data Of Group
| Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 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 | — |
15,768,000,000
JPY
|
— | — | — | — |
15,378,000,000
JPY
|
16,762,000,000
JPY
|
17,175,000,000
JPY
|
— | — |
18,171,000,000
JPY
|
— | — |
18,626,000,000
JPY
|
20,152,000,000
JPY
|
20,700,000,000
JPY
|
— | — | — |
23,169,000,000
JPY
|
23,714,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
-283,000,000
JPY
|
— | — | — | — |
161,000,000
JPY
|
998,000,000
JPY
|
544,000,000
JPY
|
— | — |
778,000,000
JPY
|
— | — |
537,000,000
JPY
|
1,414,000,000
JPY
|
1,208,000,000
JPY
|
— | — | — |
2,415,000,000
JPY
|
2,288,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-164,000,000
JPY
|
— | — | — | — | — | — |
217,000,000
JPY
|
— | — | — | — | — |
657,000,000
JPY
|
— |
751,000,000
JPY
|
— | — | — | — |
1,542,000,000
JPY
|
— |
| Comprehensive income | — |
-235,000,000
JPY
|
— | — | — | — | — | — |
253,000,000
JPY
|
— | — | — | — | — |
698,000,000
JPY
|
— |
787,000,000
JPY
|
— | — | — | — |
1,546,000,000
JPY
|
— |
| Net assets |
9,028,000,000
JPY
|
— | — | — |
9,154,000,000
JPY
|
— | — | — | — |
10,373,000,000
JPY
|
10,743,000,000
JPY
|
— |
9,510,000,000
JPY
|
9,431,000,000
JPY
|
— | — | — |
8,771,000,000
JPY
|
8,692,000,000
JPY
|
9,055,000,000
JPY
|
— | — |
9,501,000,000
JPY
|
| Total assets |
12,732,000,000
JPY
|
— | — | — |
12,544,000,000
JPY
|
— | — | — | — |
14,532,000,000
JPY
|
14,599,000,000
JPY
|
— |
13,219,000,000
JPY
|
13,395,000,000
JPY
|
— | — | — |
13,830,000,000
JPY
|
13,510,000,000
JPY
|
15,191,000,000
JPY
|
— | — |
15,449,000,000
JPY
|
| Net assets per share |
1,031.52
|
— | — | — |
1,061.39
|
— | — | — | — |
1,039.56
|
1,084.26
|
— |
1,031.04
|
1,018.11
|
— | — | — |
951.87
|
947.56
|
910.04
|
— | — |
959.00
|
| Basic earnings (loss) per share | — |
-16.95
|
— | — | — | — |
-37.68
|
60.61
|
21.96
|
— | — |
86.67
|
— | — |
71.75
|
27.16
|
78.18
|
— | — | — |
169.53
|
156.43
|
— |
| Diluted earnings per share | — |
|
— | — | — | — |
|
60.48
|
21.91
|
— | — |
86.37
|
— | — |
71.49
|
27.04
|
77.84
|
— | — | — |
168.59
|
155.56
|
— |
| Equity-to-asset ratio |
0.698
xbrli:pure
|
— | — | — |
0.729
xbrli:pure
|
— | — | — | — |
0.707
xbrli:pure
|
0.734
xbrli:pure
|
— |
0.717
xbrli:pure
|
0.699
xbrli:pure
|
— | — | — |
0.629
xbrli:pure
|
0.641
xbrli:pure
|
0.592
xbrli:pure
|
— | — |
0.614
xbrli:pure
|
| Rate of return on equity | — |
-0.017
xbrli:pure
|
— | — | — | — |
-0.037
xbrli:pure
|
0.060
xbrli:pure
|
0.022
xbrli:pure
|
— | — |
0.088
xbrli:pure
|
— | — |
0.073
xbrli:pure
|
0.029
xbrli:pure
|
0.085
xbrli:pure
|
— | — | — |
0.193
xbrli:pure
|
0.187
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
14.9
xbrli:pure
|
41.2
xbrli:pure
|
— | — |
11.1
xbrli:pure
|
— | — |
13.4
xbrli:pure
|
51.4
xbrli:pure
|
17.9
xbrli:pure
|
— | — | — |
12.7
xbrli:pure
|
13.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-573,000,000
JPY
|
— | — | — | — | — | — |
691,000,000
JPY
|
— | — | — | — | — |
-613,000,000
JPY
|
— |
-101,000,000
JPY
|
— | — | — | — |
2,431,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,000,000
JPY
|
— | — | — | — | — | — |
-16,000,000
JPY
|
— | — | — | — | — |
101,000,000
JPY
|
— |
-541,000,000
JPY
|
— | — | — | — |
-55,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,213,000,000
JPY
|
— | — | — | — | — | — |
582,000,000
JPY
|
— | — | — | — | — |
-151,000,000
JPY
|
— |
-1,183,000,000
JPY
|
— | — | — | — |
-182,000,000
JPY
|
— |
| Cash and cash equivalents |
8,408,000,000
JPY
|
— | — | — | — | — | — | — | — |
10,242,000,000
JPY
|
— | — | — |
8,742,000,000
JPY
|
— | — | — |
9,336,000,000
JPY
|
— |
11,041,000,000
JPY
|
— | — | — |
| Number of employees |
158
xbrli:pure
|
— |
10
xbrli:pure
|
148
xbrli:pure
|
119
xbrli:pure
|
119
xbrli:pure
|
— | — | — |
148
xbrli:pure
|
112
xbrli:pure
|
— |
112
xbrli:pure
|
138
xbrli:pure
|
— | — | — |
134
xbrli:pure
|
107
xbrli:pure
|
125
xbrli:pure
|
— | — |
98
xbrli:pure
|
| Average number of temporary employees |
4
xbrli:pure
|
— |
xbrli:pure
|
4
xbrli:pure
|
4
xbrli:pure
|
4
xbrli:pure
|
— | — | — |
3
xbrli:pure
|
3
xbrli:pure
|
— |
3
xbrli:pure
|
4
xbrli:pure
|
— | — | — |
5
xbrli:pure
|
4
xbrli:pure
|
8
xbrli:pure
|
— | — |
7
xbrli:pure
|