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 | — |
62,697,000,000
JPY
|
— |
62,697,000,000
JPY
|
66,676,000,000
JPY
|
JPY
|
— | — |
64,612,000,000
JPY
|
— | — |
JPY
|
50,610,000,000
JPY
|
JPY
|
— | — | — |
45,060,000,000
JPY
|
JPY
|
— |
| Ordinary profit (loss) | — |
1,914,000,000
JPY
|
— |
1,656,000,000
JPY
|
3,008,000,000
JPY
|
JPY
|
— | — |
3,341,000,000
JPY
|
— | — |
JPY
|
1,859,000,000
JPY
|
JPY
|
— | — | — |
1,673,000,000
JPY
|
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
1,527,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
| Comprehensive income | — |
1,278,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
| Net assets |
28,424,000,000
JPY
|
— |
24,460,000,000
JPY
|
— | — | — |
JPY
|
24,330,000,000
JPY
|
— |
22,698,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
21,057,000,000
JPY
|
JPY
|
— | — |
19,928,000,000
JPY
|
| Total assets |
50,121,000,000
JPY
|
— |
46,167,000,000
JPY
|
— | — | — |
JPY
|
46,427,000,000
JPY
|
— |
46,504,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
39,692,000,000
JPY
|
JPY
|
— | — |
36,223,000,000
JPY
|
| Net assets per share |
5,779.32
|
— |
4,973.20
|
— | — | — |
|
4,946.77
|
— |
4,614.86
|
|
— | — | — |
|
4,281.15
|
|
— | — |
4,051.47
|
| Basic earnings (loss) per share | — |
310.56
|
— |
270.72
|
494.98
|
|
— | — |
529.79
|
— | — |
|
278.55
|
|
— | — | — |
250.03
|
|
— |
| Diluted earnings per share | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.567
xbrli:pure
|
— |
0.530
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.524
xbrli:pure
|
— |
0.488
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.531
xbrli:pure
|
xbrli:pure
|
— | — |
0.550
xbrli:pure
|
| Rate of return on equity | — |
0.054
xbrli:pure
|
— |
0.055
xbrli:pure
|
0.104
xbrli:pure
|
xbrli:pure
|
— | — |
0.119
xbrli:pure
|
— | — |
xbrli:pure
|
0.067
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.064
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — |
8.6
xbrli:pure
|
— |
9.8
xbrli:pure
|
9.0
xbrli:pure
|
xbrli:pure
|
— | — |
5.7
xbrli:pure
|
— | — |
xbrli:pure
|
6.3
xbrli:pure
|
xbrli:pure
|
— | — | — |
7.4
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,685,000,000
JPY
|
— |
JPY
|
6,773,000,000
JPY
|
JPY
|
— | — |
-533,000,000
JPY
|
— | — |
JPY
|
292,000,000
JPY
|
JPY
|
— | — | — |
3,854,000,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,759,000,000
JPY
|
— |
JPY
|
-2,455,000,000
JPY
|
JPY
|
— | — |
-2,237,000,000
JPY
|
— | — |
JPY
|
-2,409,000,000
JPY
|
JPY
|
— | — | — |
-2,121,000,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,101,000,000
JPY
|
— |
JPY
|
-4,514,000,000
JPY
|
JPY
|
— | — |
2,982,000,000
JPY
|
— | — |
JPY
|
2,138,000,000
JPY
|
JPY
|
— | — | — |
-1,776,000,000
JPY
|
JPY
|
— |
| Cash and cash equivalents |
241,000,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
214,000,000
JPY
|
— |
411,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
198,000,000
JPY
|
JPY
|
— | — |
177,000,000
JPY
|
| Number of employees |
442
xbrli:pure
|
— |
442
xbrli:pure
|
— | — | — |
xbrli:pure
|
433
xbrli:pure
|
— |
427
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
429
xbrli:pure
|
xbrli:pure
|
— | — |
434
xbrli:pure
|
| Average number of temporary employees |
35
xbrli:pure
|
— |
35
xbrli:pure
|
— | — | — |
xbrli:pure
|
33
xbrli:pure
|
— |
30
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
32
xbrli:pure
|
xbrli:pure
|
— | — |
25
xbrli:pure
|