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 | — |
7,277,473,000
JPY
|
— |
7,182,489,000
JPY
|
7,646,845,000
JPY
|
7,774,331,000
JPY
|
— | — |
7,876,202,000
JPY
|
— | — |
7,992,764,000
JPY
|
7,439,671,000
JPY
|
7,485,168,000
JPY
|
— | — | — |
7,199,171,000
JPY
|
7,257,550,000
JPY
|
— |
| Ordinary profit (loss) | — |
76,765,000
JPY
|
— |
62,001,000
JPY
|
73,968,000
JPY
|
82,136,000
JPY
|
— | — |
398,307,000
JPY
|
— | — |
396,526,000
JPY
|
265,007,000
JPY
|
268,724,000
JPY
|
— | — | — |
253,717,000
JPY
|
258,998,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-280,180,000
JPY
|
— | — | — |
64,982,000
JPY
|
— | — | — | — | — |
285,166,000
JPY
|
— |
219,005,000
JPY
|
— | — | — | — |
168,016,000
JPY
|
— |
| Comprehensive income | — |
-265,414,000
JPY
|
— | — | — |
75,445,000
JPY
|
— | — | — | — | — |
289,215,000
JPY
|
— |
195,752,000
JPY
|
— | — | — | — |
173,058,000
JPY
|
— |
| Net assets |
2,332,965,000
JPY
|
— |
2,261,845,000
JPY
|
— | — | — |
2,627,131,000
JPY
|
2,583,547,000
JPY
|
— |
2,569,644,000
JPY
|
2,609,193,000
JPY
|
— | — | — |
2,356,365,000
JPY
|
2,312,228,000
JPY
|
2,526,413,000
JPY
|
— | — |
2,491,532,000
JPY
|
| Total assets |
6,024,099,000
JPY
|
— |
5,985,732,000
JPY
|
— | — | — |
6,904,031,000
JPY
|
6,877,706,000
JPY
|
— |
7,147,478,000
JPY
|
7,220,399,000
JPY
|
— | — | — |
6,584,773,000
JPY
|
6,540,619,000
JPY
|
6,544,185,000
JPY
|
— | — |
6,532,588,000
JPY
|
| Net assets per share |
2,436.53
|
— |
2,362.25
|
— | — | — |
2,743.71
|
2,698.19
|
— |
2,683.59
|
2,724.89
|
— | — | — |
2,460.85
|
2,414.76
|
2,109.82
|
— | — |
2,080.69
|
| Basic earnings (loss) per share | — |
-292.62
|
— |
-300.69
|
58.38
|
67.86
|
— | — |
301.50
|
— | — |
297.81
|
186.85
|
198.16
|
— | — | — |
135.98
|
140.31
|
— |
| Diluted earnings per share | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.387
xbrli:pure
|
— |
0.378
xbrli:pure
|
— | — | — |
0.381
xbrli:pure
|
0.376
xbrli:pure
|
— |
0.360
xbrli:pure
|
0.361
xbrli:pure
|
— | — | — |
0.358
xbrli:pure
|
0.354
xbrli:pure
|
0.386
xbrli:pure
|
— | — |
0.381
xbrli:pure
|
| Rate of return on equity | — |
-0.113
xbrli:pure
|
— |
-0.119
xbrli:pure
|
0.022
xbrli:pure
|
0.025
xbrli:pure
|
— | — |
0.118
xbrli:pure
|
— | — |
0.115
xbrli:pure
|
0.086
xbrli:pure
|
0.090
xbrli:pure
|
— | — | — |
0.067
xbrli:pure
|
0.068
xbrli:pure
|
— |
| Price-earnings ratio | — |
-5.3
xbrli:pure
|
— |
-5.2
xbrli:pure
|
31.4
xbrli:pure
|
27.0
xbrli:pure
|
— | — |
5.6
xbrli:pure
|
— | — |
5.7
xbrli:pure
|
7.0
xbrli:pure
|
6.6
xbrli:pure
|
— | — | — |
10.9
xbrli:pure
|
10.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
170,882,000
JPY
|
— | — | — |
217,912,000
JPY
|
— | — | — | — | — |
-10,141,000
JPY
|
— |
446,459,000
JPY
|
— | — | — | — |
82,372,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-58,316,000
JPY
|
— | — | — |
-21,392,000
JPY
|
— | — | — | — | — |
-274,229,000
JPY
|
— |
-205,524,000
JPY
|
— | — | — | — |
-114,601,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-87,326,000
JPY
|
— | — | — |
-204,104,000
JPY
|
— | — | — | — | — |
381,154,000
JPY
|
— |
-397,602,000
JPY
|
— | — | — | — |
13,002,000
JPY
|
— |
| Cash and cash equivalents |
483,373,000
JPY
|
— | — | — | — | — |
455,451,000
JPY
|
— | — | — |
459,341,000
JPY
|
— | — | — |
359,322,000
JPY
|
— |
516,055,000
JPY
|
— | — | — |
| Number of employees |
259
xbrli:pure
|
— |
252
xbrli:pure
|
— | — | — |
247
xbrli:pure
|
239
xbrli:pure
|
— |
244
xbrli:pure
|
251
xbrli:pure
|
— | — | — |
252
xbrli:pure
|
246
xbrli:pure
|
270
xbrli:pure
|
— | — |
262
xbrli:pure
|
| Average number of temporary employees |
39
xbrli:pure
|
— |
39
xbrli:pure
|
— | — | — |
39
xbrli:pure
|
39
xbrli:pure
|
— |
42
xbrli:pure
|
43
xbrli:pure
|
— | — | — |
51
xbrli:pure
|
50
xbrli:pure
|
49
xbrli:pure
|
— | — |
48
xbrli:pure
|