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 | — |
7,799,000,000
JPY
|
— |
7,724,000,000
JPY
|
7,281,000,000
JPY
|
7,351,000,000
JPY
|
— | — |
6,064,000,000
JPY
|
— | — |
6,124,000,000
JPY
|
4,506,000,000
JPY
|
4,557,000,000
JPY
|
— | — | — |
4,117,000,000
JPY
|
4,173,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
128,000,000
JPY
|
— |
119,000,000
JPY
|
60,000,000
JPY
|
68,000,000
JPY
|
— | — |
-195,000,000
JPY
|
— | — |
-190,000,000
JPY
|
-55,000,000
JPY
|
-45,000,000
JPY
|
— | — | — |
-1,918,000,000
JPY
|
-1,927,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-76,000,000
JPY
|
— | — | — |
-59,000,000
JPY
|
— | — | — | — | — |
-293,000,000
JPY
|
— |
347,000,000
JPY
|
— | — | — | — |
-2,368,000,000
JPY
|
— |
| Comprehensive income | — |
-74,000,000
JPY
|
— | — | — |
-53,000,000
JPY
|
— | — | — | — | — |
-294,000,000
JPY
|
— |
320,000,000
JPY
|
— | — | — | — |
-2,333,000,000
JPY
|
— |
| Net assets |
3,107,000,000
JPY
|
— |
3,020,000,000
JPY
|
— | — | — |
3,203,000,000
JPY
|
3,119,000,000
JPY
|
— |
3,199,000,000
JPY
|
3,280,000,000
JPY
|
— | — | — |
3,595,000,000
JPY
|
3,516,000,000
JPY
|
3,275,000,000
JPY
|
— | — |
3,203,000,000
JPY
|
| Total assets |
5,893,000,000
JPY
|
— |
5,799,000,000
JPY
|
— | — | — |
6,258,000,000
JPY
|
6,166,000,000
JPY
|
— |
6,343,000,000
JPY
|
6,428,000,000
JPY
|
— | — | — |
6,865,000,000
JPY
|
6,780,000,000
JPY
|
6,057,000,000
JPY
|
— | — |
5,982,000,000
JPY
|
| Net assets per share |
501.06
|
— |
494.45
|
— | — | — |
517.05
|
510.65
|
— |
523.25
|
529.42
|
— | — | — |
581.04
|
575.03
|
529.22
|
— | — |
523.79
|
| Basic earnings (loss) per share | — |
-12.52
|
— |
-12.73
|
-9.91
|
-9.68
|
— | — |
-48.21
|
— | — |
-48.05
|
56.29
|
56.87
|
— | — | — |
-387.06
|
-387.70
|
— |
| Diluted earnings per share | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.519
xbrli:pure
|
— |
0.521
xbrli:pure
|
— | — | — |
0.505
xbrli:pure
|
0.506
xbrli:pure
|
— |
0.504
xbrli:pure
|
0.503
xbrli:pure
|
— | — | — |
0.517
xbrli:pure
|
0.518
xbrli:pure
|
0.534
xbrli:pure
|
— | — |
0.535
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
0.103
xbrli:pure
|
0.103
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
14.4
xbrli:pure
|
14.3
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
295,000,000
JPY
|
— | — | — |
316,000,000
JPY
|
— | — | — | — | — |
-34,000,000
JPY
|
— |
410,000,000
JPY
|
— | — | — | — |
-1,732,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-320,000,000
JPY
|
— | — | — |
-454,000,000
JPY
|
— | — | — | — | — |
-357,000,000
JPY
|
— |
586,000,000
JPY
|
— | — | — | — |
-187,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-300,000,000
JPY
|
— | — | — |
-162,000,000
JPY
|
— | — | — | — | — |
-141,000,000
JPY
|
— |
381,000,000
JPY
|
— | — | — | — |
1,625,000,000
JPY
|
— |
| Cash and cash equivalents |
1,962,000,000
JPY
|
— | — | — | — | — |
2,287,000,000
JPY
|
— | — | — |
2,588,000,000
JPY
|
— | — | — |
3,120,000,000
JPY
|
— |
1,742,000,000
JPY
|
— | — | — |
| Number of employees |
152
xbrli:pure
|
— |
151
xbrli:pure
|
— | — | — |
156
xbrli:pure
|
155
xbrli:pure
|
— |
186
xbrli:pure
|
187
xbrli:pure
|
— | — | — |
191
xbrli:pure
|
190
xbrli:pure
|
199
xbrli:pure
|
— | — |
198
xbrli:pure
|
| Average number of temporary employees |
1,703
xbrli:pure
|
— |
1,684
xbrli:pure
|
— | — | — |
1,616
xbrli:pure
|
1,599
xbrli:pure
|
— |
1,390
xbrli:pure
|
1,410
xbrli:pure
|
— | — | — |
1,209
xbrli:pure
|
1,191
xbrli:pure
|
1,451
xbrli:pure
|
— | — |
1,433
xbrli:pure
|