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 | — |
6,060,731,000
JPY
|
— |
6,057,213,000
JPY
|
6,390,739,000
JPY
|
6,393,185,000
JPY
|
— | — |
7,010,261,000
JPY
|
— | — |
7,017,045,000
JPY
|
6,857,589,000
JPY
|
6,875,566,000
JPY
|
— | — | — |
6,827,475,000
JPY
|
6,839,024,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,291,000
JPY
|
— |
6,089,000
JPY
|
53,284,000
JPY
|
50,125,000
JPY
|
— | — |
214,768,000
JPY
|
— | — |
190,504,000
JPY
|
256,791,000
JPY
|
252,788,000
JPY
|
— | — | — |
193,477,000
JPY
|
194,602,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-69,953,000
JPY
|
— | — | — |
-15,892,000
JPY
|
— | — | — | — | — |
268,109,000
JPY
|
— |
221,900,000
JPY
|
— | — | — | — |
194,231,000
JPY
|
— |
| Comprehensive income | — |
-128,564,000
JPY
|
— | — | — |
44,671,000
JPY
|
— | — | — | — | — |
257,254,000
JPY
|
— |
199,045,000
JPY
|
— | — | — | — |
238,176,000
JPY
|
— |
| Net assets |
2,430,607,000
JPY
|
— |
2,412,937,000
JPY
|
— | — | — |
2,597,558,000
JPY
|
2,517,266,000
JPY
|
— |
2,608,349,000
JPY
|
2,629,613,000
JPY
|
— | — | — |
2,510,463,000
JPY
|
2,451,547,000
JPY
|
2,311,470,000
JPY
|
— | — |
2,218,906,000
JPY
|
| Total assets |
5,209,600,000
JPY
|
— |
5,193,059,000
JPY
|
— | — | — |
5,534,829,000
JPY
|
5,423,052,000
JPY
|
— |
5,682,244,000
JPY
|
5,710,021,000
JPY
|
— | — | — |
5,839,845,000
JPY
|
5,772,807,000
JPY
|
5,859,755,000
JPY
|
— | — |
5,748,899,000
JPY
|
| Net assets per share |
158.47
|
— |
157.32
|
— | — | — |
169.36
|
164.12
|
— |
170.06
|
171.44
|
— | — | — |
162.61
|
158.80
|
149.72
|
— | — |
143.73
|
| Basic earnings (loss) per share | — |
-4.56
|
— |
-4.29
|
-0.94
|
-1.03
|
— | — |
19.15
|
— | — |
17.41
|
15.07
|
14.37
|
— | — | — |
18.58
|
19.32
|
— |
| Diluted earnings per share | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.467
xbrli:pure
|
— |
0.465
xbrli:pure
|
— | — | — |
0.469
xbrli:pure
|
0.464
xbrli:pure
|
— |
0.459
xbrli:pure
|
0.461
xbrli:pure
|
— | — | — |
0.430
xbrli:pure
|
0.425
xbrli:pure
|
0.394
xbrli:pure
|
— | — |
0.386
xbrli:pure
|
| Rate of return on equity | — |
-0.028
xbrli:pure
|
— |
-0.027
xbrli:pure
|
-0.006
xbrli:pure
|
-0.006
xbrli:pure
|
— | — |
0.117
xbrli:pure
|
— | — |
0.104
xbrli:pure
|
0.100
xbrli:pure
|
0.092
xbrli:pure
|
— | — | — |
0.140
xbrli:pure
|
0.138
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
12.5
xbrli:pure
|
— | — |
13.8
xbrli:pure
|
14.9
xbrli:pure
|
15.6
xbrli:pure
|
— | — | — |
15.7
xbrli:pure
|
15.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
13,496,000
JPY
|
— | — | — |
219,035,000
JPY
|
— | — | — | — | — |
83,887,000
JPY
|
— |
174,399,000
JPY
|
— | — | — | — |
388,157,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-15,638,000
JPY
|
— | — | — |
-63,910,000
JPY
|
— | — | — | — | — |
314,797,000
JPY
|
— |
19,476,000
JPY
|
— | — | — | — |
619,114,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-294,528,000
JPY
|
— | — | — |
-326,112,000
JPY
|
— | — | — | — | — |
-605,087,000
JPY
|
— |
-230,561,000
JPY
|
— | — | — | — |
530,574,000
JPY
|
— |
| Cash and cash equivalents |
1,390,696,000
JPY
|
— | — | — | — | — |
1,687,368,000
JPY
|
— | — | — |
1,858,355,000
JPY
|
— | — | — |
2,064,757,000
JPY
|
— |
2,101,443,000
JPY
|
— | — | — |
| Number of employees |
326
xbrli:pure
|
— |
326
xbrli:pure
|
— | — | — |
374
xbrli:pure
|
374
xbrli:pure
|
— |
416
xbrli:pure
|
423
xbrli:pure
|
— | — | — |
422
xbrli:pure
|
415
xbrli:pure
|
459
xbrli:pure
|
— | — |
452
xbrli:pure
|
| Average number of temporary employees |
61
xbrli:pure
|
— |
61
xbrli:pure
|
— | — | — |
52
xbrli:pure
|
52
xbrli:pure
|
— |
45
xbrli:pure
|
45
xbrli:pure
|
— | — | — |
41
xbrli:pure
|
41
xbrli:pure
|
40
xbrli:pure
|
— | — |
39
xbrli:pure
|