Key Financial Data Of Group
| Concept |
As at 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 |
As at 2025-03-31 |
As at 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 |
As at 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 | — | — | — | — | — |
3,201,630,000
JPY
|
— | — | — | — | — | — |
3,139,923,000
JPY
|
— |
3,284,445,000
JPY
|
3,175,924,000
JPY
|
— | — |
3,066,089,000
JPY
|
— | — |
2,961,717,000
JPY
|
3,202,583,000
JPY
|
3,086,173,000
JPY
|
— | — | — |
2,972,153,000
JPY
|
2,855,563,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
64,706,000
JPY
|
— | — | — | — | — | — |
-5,417,000
JPY
|
— |
99,354,000
JPY
|
78,862,000
JPY
|
— | — |
156,297,000
JPY
|
— | — |
193,242,000
JPY
|
335,572,000
JPY
|
348,748,000
JPY
|
— | — | — |
99,470,000
JPY
|
189,259,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
40,176,000
JPY
|
— | — | — | — | — | — | — | — | — |
-244,352,000
JPY
|
— | — | — | — | — |
158,966,000
JPY
|
— |
169,787,000
JPY
|
— | — | — | — |
75,191,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
-4,596,000
JPY
|
— | — | — | — | — | — | — | — | — |
-206,913,000
JPY
|
— | — | — | — | — |
165,476,000
JPY
|
— |
182,447,000
JPY
|
— | — | — | — |
109,828,000
JPY
|
— |
| Net assets | — | — | — | — |
1,714,460,000
JPY
|
— |
1,787,499,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,763,265,000
JPY
|
1,841,274,000
JPY
|
— |
2,113,519,000
JPY
|
2,014,389,000
JPY
|
— | — | — |
1,902,329,000
JPY
|
2,040,328,000
JPY
|
1,720,976,000
JPY
|
— | — |
1,874,088,000
JPY
|
| Total assets | — | — | — | — |
4,686,067,000
JPY
|
— |
4,810,845,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,129,644,000
JPY
|
5,296,705,000
JPY
|
— |
5,833,250,000
JPY
|
5,645,956,000
JPY
|
— | — | — |
5,791,136,000
JPY
|
6,025,762,000
JPY
|
5,743,788,000
JPY
|
— | — |
6,070,901,000
JPY
|
| Net assets per share | — | — | — | — |
387.81
|
— |
404.33
|
— | — | — | — | — | — | — | — | — |
398.85
|
416.49
|
— |
478.07
|
455.65
|
— | — | — |
428.22
|
459.43
|
388.04
|
— | — |
422.84
|
| Basic earnings (loss) per share | — | — | — | — | — |
9.09
|
— | — | — | — | — | — |
-2.16
|
— |
-51.58
|
-55.27
|
— | — |
28.64
|
— | — |
35.96
|
38.22
|
38.43
|
— | — | — |
1.27
|
17.09
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — | — | — | — | — |
|
— |
|
|
— | — |
|
— | — |
|
38.22
|
38.43
|
— | — | — |
1.27
|
17.09
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.366
xbrli:pure
|
— |
0.372
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.344
xbrli:pure
|
0.348
xbrli:pure
|
— |
0.362
xbrli:pure
|
0.357
xbrli:pure
|
— | — | — |
0.327
xbrli:pure
|
0.337
xbrli:pure
|
0.297
xbrli:pure
|
— | — |
0.306
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.023
xbrli:pure
|
— | — | — | — | — | — |
-0.005
xbrli:pure
|
— |
-0.115
xbrli:pure
|
-0.129
xbrli:pure
|
— | — |
0.061
xbrli:pure
|
— | — |
0.081
xbrli:pure
|
0.087
xbrli:pure
|
0.094
xbrli:pure
|
— | — | — |
0.003
xbrli:pure
|
0.045
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
46.6
xbrli:pure
|
— | — | — | — | — | — |
-196.3
xbrli:pure
|
— |
-15.1
xbrli:pure
|
-14.1
xbrli:pure
|
— | — |
19.9
xbrli:pure
|
— | — |
15.9
xbrli:pure
|
20.1
xbrli:pure
|
20.0
xbrli:pure
|
— | — | — |
735.4
xbrli:pure
|
54.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
132,975,000
JPY
|
— | — | — | — | — | — | — | — | — |
462,868,000
JPY
|
— | — | — | — | — |
361,113,000
JPY
|
— |
800,255,000
JPY
|
— | — | — | — |
457,241,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-122,891,000
JPY
|
— | — | — | — | — | — | — | — | — |
-163,956,000
JPY
|
— | — | — | — | — |
-426,296,000
JPY
|
— |
-421,588,000
JPY
|
— | — | — | — |
-407,772,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-229,627,000
JPY
|
— | — | — | — | — | — | — | — | — |
-437,507,000
JPY
|
— | — | — | — | — |
-263,693,000
JPY
|
— |
-179,661,000
JPY
|
— | — | — | — |
196,499,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
295,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
522,321,000
JPY
|
— | — | — |
646,696,000
JPY
|
— | — | — |
973,368,000
JPY
|
— |
771,508,000
JPY
|
— | — | — |
| Number of employees |
4
xbrli:pure
|
24
xbrli:pure
|
xbrli:pure
|
29
xbrli:pure
|
122
xbrli:pure
|
— |
59
xbrli:pure
|
49
xbrli:pure
|
37
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
15
xbrli:pure
|
— |
21
xbrli:pure
|
— | — |
109
xbrli:pure
|
51
xbrli:pure
|
— |
45
xbrli:pure
|
96
xbrli:pure
|
— | — | — |
103
xbrli:pure
|
49
xbrli:pure
|
105
xbrli:pure
|
— | — |
52
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
4
xbrli:pure
|
xbrli:pure
|
3
xbrli:pure
|
37
xbrli:pure
|
— |
7
xbrli:pure
|
18
xbrli:pure
|
4
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
10
xbrli:pure
|
— |
5
xbrli:pure
|
— | — |
38
xbrli:pure
|
8
xbrli:pure
|
— |
6
xbrli:pure
|
49
xbrli:pure
|
— | — | — |
55
xbrli:pure
|
7
xbrli:pure
|
43
xbrli:pure
|
— | — |
8
xbrli:pure
|