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 |
6,935,205,000
JPY
|
— | — |
7,582,613,000
JPY
|
— |
7,394,204,000
JPY
|
7,094,599,000
JPY
|
— |
6,962,449,000
JPY
|
— |
| Ordinary profit (loss) |
471,747,000
JPY
|
— | — |
874,540,000
JPY
|
— |
1,117,212,000
JPY
|
647,998,000
JPY
|
— |
740,660,000
JPY
|
— |
| Net assets | — |
6,459,049,000
JPY
|
6,341,584,000
JPY
|
— |
5,836,871,000
JPY
|
— | — |
5,063,784,000
JPY
|
— |
4,911,300,000
JPY
|
| Total assets | — |
10,156,013,000
JPY
|
11,204,369,000
JPY
|
— |
12,102,170,000
JPY
|
— | — |
10,361,739,000
JPY
|
— |
10,235,588,000
JPY
|
| Net assets per share | — |
4,081.00
|
3,768.67
|
— |
3,468.35
|
— | — |
3,008.86
|
— |
2,918.25
|
| Basic earnings (loss) per share |
185.26
|
— | — |
313.46
|
— |
495.15
|
162.12
|
— |
269.12
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.636
xbrli:pure
|
0.566
xbrli:pure
|
— |
0.482
xbrli:pure
|
— | — |
0.489
xbrli:pure
|
— |
0.480
xbrli:pure
|
| Rate of return on equity |
0.048
xbrli:pure
|
— | — |
0.087
xbrli:pure
|
— |
0.153
xbrli:pure
|
0.055
xbrli:pure
|
— |
0.097
xbrli:pure
|
— |
| Price-earnings ratio |
9.1
xbrli:pure
|
— | — |
8.4
xbrli:pure
|
— |
4.8
xbrli:pure
|
6.5
xbrli:pure
|
— |
6.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
2,268,670,000
JPY
|
— | — |
3,212,586,000
JPY
|
— |
3,165,178,000
JPY
|
2,750,788,000
JPY
|
— |
2,953,190,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,383,374,000
JPY
|
— | — |
-1,419,085,000
JPY
|
— |
-3,612,815,000
JPY
|
-2,721,052,000
JPY
|
— |
-2,168,779,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,201,406,000
JPY
|
— | — |
-1,079,308,000
JPY
|
— |
446,282,000
JPY
|
-141,665,000
JPY
|
— |
-511,314,000
JPY
|
— |
| Cash and cash equivalents | — |
1,146,654,000
JPY
|
1,462,765,000
JPY
|
— |
748,573,000
JPY
|
— | — |
749,927,000
JPY
|
— |
861,857,000
JPY
|
| Number of employees | — |
109
xbrli:pure
|
102
xbrli:pure
|
— |
98
xbrli:pure
|
— | — |
94
xbrli:pure
|
— |
99
xbrli:pure
|