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 |
6,815,170,000
JPY
|
— | — |
6,369,045,000
JPY
|
— |
7,143,051,000
JPY
|
7,739,504,000
JPY
|
— |
7,290,495,000
JPY
|
— |
| Ordinary profit (loss) |
455,468,000
JPY
|
— | — |
199,845,000
JPY
|
— |
-104,982,000
JPY
|
189,690,000
JPY
|
— |
431,574,000
JPY
|
— |
| Net assets | — |
11,914,434,000
JPY
|
11,891,683,000
JPY
|
— |
11,596,404,000
JPY
|
— | — |
11,724,689,000
JPY
|
— |
11,691,188,000
JPY
|
| Total assets | — |
15,670,451,000
JPY
|
15,843,704,000
JPY
|
— |
15,436,445,000
JPY
|
— | — |
15,728,978,000
JPY
|
— |
15,892,497,000
JPY
|
| Net assets per share | — |
1,583.76
|
1,533.48
|
— |
1,514.90
|
— | — |
1,531.66
|
— |
1,527.28
|
| Basic earnings (loss) per share |
16.01
|
— | — |
16.64
|
— |
-11.88
|
16.84
|
— |
38.29
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.760
xbrli:pure
|
0.751
xbrli:pure
|
— |
0.751
xbrli:pure
|
— | — |
0.745
xbrli:pure
|
— |
0.736
xbrli:pure
|
| Rate of return on equity |
0.0102
xbrli:pure
|
— | — |
0.0108
xbrli:pure
|
— |
-0.0078
xbrli:pure
|
0.0110
xbrli:pure
|
— |
0.0254
xbrli:pure
|
— |
| Price-earnings ratio |
24.11
xbrli:pure
|
— | — |
23.80
xbrli:pure
|
— |
-31.39
xbrli:pure
|
23.87
xbrli:pure
|
— |
10.71
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
576,047,000
JPY
|
— | — |
661,417,000
JPY
|
— |
-52,289,000
JPY
|
216,815,000
JPY
|
— |
494,665,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-439,911,000
JPY
|
— | — |
-156,243,000
JPY
|
— |
-335,731,000
JPY
|
-144,508,000
JPY
|
— |
-52,527,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-334,362,000
JPY
|
— | — |
-38,373,000
JPY
|
— |
-55,573,000
JPY
|
-390,613,000
JPY
|
— |
-101,640,000
JPY
|
— |
| Cash and cash equivalents | — |
1,440,158,000
JPY
|
1,638,385,000
JPY
|
— |
1,171,585,000
JPY
|
— | — |
1,615,180,000
JPY
|
— |
1,933,487,000
JPY
|
| Number of employees | — |
321
xbrli:pure
|
350
xbrli:pure
|
— |
370
xbrli:pure
|
— | — |
376
xbrli:pure
|
— |
385
xbrli:pure
|