Key Financial Data Of Group
| Concept |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
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 | — | — | — | — | — |
11,594,399,000
JPY
|
— | — |
11,989,216,000
JPY
|
— |
11,905,318,000
JPY
|
11,283,938,000
JPY
|
— |
10,681,077,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
148,759,000
JPY
|
— | — |
373,389,000
JPY
|
— |
188,686,000
JPY
|
280,396,000
JPY
|
— |
150,434,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
5,652,547,000
JPY
|
5,730,377,000
JPY
|
— |
5,741,785,000
JPY
|
— | — |
5,325,262,000
JPY
|
— |
5,344,078,000
JPY
|
| Total assets | — | — | — | — | — | — |
8,332,802,000
JPY
|
8,669,954,000
JPY
|
— |
8,832,819,000
JPY
|
— | — |
8,938,220,000
JPY
|
— |
9,151,391,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
1,202.05
|
1,218.60
|
— |
1,221.03
|
— | — |
1,132.45
|
— |
1,136.44
|
| Basic earnings (loss) per share | — | — | — | — | — |
16.93
|
— | — |
25.95
|
— |
108.87
|
22.10
|
— |
-14.38
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.678
xbrli:pure
|
0.661
xbrli:pure
|
— |
0.650
xbrli:pure
|
— | — |
0.596
xbrli:pure
|
— |
0.584
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.014
xbrli:pure
|
— | — |
0.021
xbrli:pure
|
— |
0.093
xbrli:pure
|
0.019
xbrli:pure
|
— |
-0.012
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
84.2
xbrli:pure
|
— | — |
61.7
xbrli:pure
|
— |
14.9
xbrli:pure
|
76.3
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
63,389,000
JPY
|
— | — |
490,065,000
JPY
|
— |
322,863,000
JPY
|
310,158,000
JPY
|
— |
690,666,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
2,137,000
JPY
|
— | — |
-194,390,000
JPY
|
— |
583,645,000
JPY
|
392,198,000
JPY
|
— |
3,115,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-182,438,000
JPY
|
— | — |
-449,577,000
JPY
|
— |
-628,977,000
JPY
|
-760,266,000
JPY
|
— |
828,831,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
2,599,873,000
JPY
|
2,716,785,000
JPY
|
— |
2,870,688,000
JPY
|
— | — |
2,593,157,000
JPY
|
— |
2,651,066,000
JPY
|
| Number of employees |
11
xbrli:pure
|
603
xbrli:pure
|
515
xbrli:pure
|
77
xbrli:pure
|
148
xbrli:pure
|
— |
751
xbrli:pure
|
800
xbrli:pure
|
— |
857
xbrli:pure
|
— | — |
883
xbrli:pure
|
— |
947
xbrli:pure
|
| Average number of temporary employees |
32
xbrli:pure
|
195
xbrli:pure
|
119
xbrli:pure
|
44
xbrli:pure
|
5
xbrli:pure
|
— |
200
xbrli:pure
|
209
xbrli:pure
|
— |
229
xbrli:pure
|
— | — |
234
xbrli:pure
|
— |
256
xbrli:pure
|