Key Financial Data Of Group
| Concept |
2024-04-01 to 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 |
19,902,665,000
JPY
|
— | — |
19,650,950,000
JPY
|
— |
21,212,828,000
JPY
|
21,087,889,000
JPY
|
— |
22,884,860,000
JPY
|
— |
| Ordinary profit (loss) |
1,572,099,000
JPY
|
— | — |
1,294,305,000
JPY
|
— |
1,657,322,000
JPY
|
1,543,955,000
JPY
|
— |
2,047,935,000
JPY
|
— |
| Net assets | — |
27,939,956,000
JPY
|
27,093,679,000
JPY
|
— |
26,096,250,000
JPY
|
— | — |
25,069,126,000
JPY
|
— |
24,429,030,000
JPY
|
| Total assets | — |
31,910,403,000
JPY
|
31,183,571,000
JPY
|
— |
30,255,227,000
JPY
|
— | — |
28,963,362,000
JPY
|
— |
29,293,495,000
JPY
|
| Net assets per share | — |
1,726.29
|
1,673.99
|
— |
1,612.35
|
— | — |
1,548.88
|
— |
1,509.32
|
| Basic earnings (loss) per share |
71.74
|
— | — |
54.88
|
— |
74.77
|
66.34
|
— |
90.63
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.876
xbrli:pure
|
0.869
xbrli:pure
|
— |
0.863
xbrli:pure
|
— | — |
0.866
xbrli:pure
|
— |
0.834
xbrli:pure
|
| Rate of return on equity |
0.042
xbrli:pure
|
— | — |
0.033
xbrli:pure
|
— |
0.047
xbrli:pure
|
0.043
xbrli:pure
|
— |
0.062
xbrli:pure
|
— |
| Price-earnings ratio |
9.1
xbrli:pure
|
— | — |
12.9
xbrli:pure
|
— |
9.0
xbrli:pure
|
10.0
xbrli:pure
|
— |
9.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
2,821,947,000
JPY
|
— | — |
111,101,000
JPY
|
— |
2,024,957,000
JPY
|
546,388,000
JPY
|
— |
5,527,601,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,954,047,000
JPY
|
— | — |
-893,500,000
JPY
|
— |
-1,361,449,000
JPY
|
-2,013,134,000
JPY
|
— |
-290,821,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-356,108,000
JPY
|
— | — |
-355,673,000
JPY
|
— |
-355,915,000
JPY
|
-355,485,000
JPY
|
— |
-355,544,000
JPY
|
— |
| Cash and cash equivalents | — |
10,086,385,000
JPY
|
10,574,828,000
JPY
|
— |
11,710,850,000
JPY
|
— | — |
11,402,026,000
JPY
|
— |
13,222,961,000
JPY
|
| Number of employees | — |
470
xbrli:pure
|
490
xbrli:pure
|
— |
503
xbrli:pure
|
— | — |
505
xbrli:pure
|
— |
509
xbrli:pure
|
| Average number of temporary employees | — |
19
xbrli:pure
|
26
xbrli:pure
|
— |
26
xbrli:pure
|
— | — |
21
xbrli:pure
|
— |
13
xbrli:pure
|