Key Financial Data Of Group
| Concept |
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 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 | — |
18,455,160,000
JPY
|
— | — | — | — | — |
19,695,035,000
JPY
|
— |
15,978,699,000
JPY
|
15,669,637,000
JPY
|
— |
15,223,703,000
JPY
|
— |
| Ordinary profit (loss) | — |
360,342,000
JPY
|
— | — | — | — | — |
1,438,245,000
JPY
|
— |
491,778,000
JPY
|
937,831,000
JPY
|
— |
956,549,000
JPY
|
— |
| Net assets | — | — | — | — | — |
20,481,829,000
JPY
|
20,908,219,000
JPY
|
— |
19,082,714,000
JPY
|
— | — |
19,036,543,000
JPY
|
— |
18,832,156,000
JPY
|
| Total assets | — | — | — | — | — |
31,129,293,000
JPY
|
30,000,124,000
JPY
|
— |
27,278,323,000
JPY
|
— | — |
24,546,118,000
JPY
|
— |
26,647,619,000
JPY
|
| Net assets per share | — | — | — | — | — |
3,552.83
|
3,434.18
|
— |
3,139.25
|
— | — |
3,005.80
|
— |
2,849.90
|
| Basic earnings (loss) per share | — |
56.81
|
— | — | — | — | — |
147.58
|
— |
54.62
|
114.62
|
— |
74.11
|
— |
| Diluted earnings per share | — |
|
— | — | — | — | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.658
xbrli:pure
|
0.697
xbrli:pure
|
— |
0.700
xbrli:pure
|
— | — |
0.776
xbrli:pure
|
— |
0.707
xbrli:pure
|
| Rate of return on equity | — |
0.017
xbrli:pure
|
— | — | — | — | — |
0.045
xbrli:pure
|
— |
0.018
xbrli:pure
|
0.039
xbrli:pure
|
— |
0.027
xbrli:pure
|
— |
| Price-earnings ratio | — |
17.99
xbrli:pure
|
— | — | — | — | — |
8.32
xbrli:pure
|
— |
16.35
xbrli:pure
|
8.45
xbrli:pure
|
— |
12.66
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-547,359,000
JPY
|
— | — | — | — | — |
-66,236,000
JPY
|
— |
-2,130,138,000
JPY
|
1,430,486,000
JPY
|
— |
-1,830,121,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-393,734,000
JPY
|
— | — | — | — | — |
-174,488,000
JPY
|
— |
-1,120,097,000
JPY
|
-825,320,000
JPY
|
— |
-192,412,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,088,108,000
JPY
|
— | — | — | — | — |
-503,669,000
JPY
|
— |
2,468,662,000
JPY
|
-644,347,000
JPY
|
— |
200,940,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
2,288,699,000
JPY
|
2,141,684,000
JPY
|
— |
2,886,079,000
JPY
|
— | — |
3,667,653,000
JPY
|
— |
3,706,834,000
JPY
|
| Number of employees |
299
xbrli:pure
|
— |
257
xbrli:pure
|
39
xbrli:pure
|
42
xbrli:pure
|
338
xbrli:pure
|
325
xbrli:pure
|
— |
314
xbrli:pure
|
— | — |
309
xbrli:pure
|
— |
291
xbrli:pure
|
| Average number of temporary employees |
50
xbrli:pure
|
— |
40
xbrli:pure
|
15
xbrli:pure
|
10
xbrli:pure
|
65
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|