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 |
26,122,000,000
JPY
|
— | — |
23,338,000,000
JPY
|
— |
27,242,000,000
JPY
|
26,137,000,000
JPY
|
— |
15,618,000,000
JPY
|
— |
| Ordinary profit (loss) |
1,413,000,000
JPY
|
— | — |
801,000,000
JPY
|
— |
1,505,000,000
JPY
|
1,503,000,000
JPY
|
— |
606,000,000
JPY
|
— |
| Net assets | — |
11,909,000,000
JPY
|
10,927,000,000
JPY
|
— |
10,359,000,000
JPY
|
— | — |
9,457,000,000
JPY
|
— |
8,695,000,000
JPY
|
| Total assets | — |
16,474,000,000
JPY
|
14,972,000,000
JPY
|
— |
15,408,000,000
JPY
|
— | — |
15,426,000,000
JPY
|
— |
12,947,000,000
JPY
|
| Net assets per share | — |
5,572.89
|
5,113.31
|
— |
4,822.16
|
— | — |
4,268.30
|
— |
3,700.06
|
| Basic earnings (loss) per share |
451.37
|
— | — |
259.86
|
— |
473.86
|
463.21
|
— |
176.60
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.723
xbrli:pure
|
0.730
xbrli:pure
|
— |
0.672
xbrli:pure
|
— | — |
0.613
xbrli:pure
|
— |
0.672
xbrli:pure
|
| Rate of return on equity |
0.084
xbrli:pure
|
— | — |
0.052
xbrli:pure
|
— |
0.104
xbrli:pure
|
0.117
xbrli:pure
|
— |
0.049
xbrli:pure
|
— |
| Price-earnings ratio |
4.9
xbrli:pure
|
— | — |
7.6
xbrli:pure
|
— |
4.3
xbrli:pure
|
4.2
xbrli:pure
|
— |
8.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
299,000,000
JPY
|
— | — |
841,000,000
JPY
|
— |
157,000,000
JPY
|
-106,000,000
JPY
|
— |
-1,095,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-81,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
-158,000,000
JPY
|
-114,000,000
JPY
|
— |
-306,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-221,000,000
JPY
|
— | — |
-834,000,000
JPY
|
— |
-3,000,000
JPY
|
184,000,000
JPY
|
— |
463,000,000
JPY
|
— |
| Cash and cash equivalents | — |
187,000,000
JPY
|
190,000,000
JPY
|
— |
223,000,000
JPY
|
— | — |
227,000,000
JPY
|
— |
264,000,000
JPY
|
| Number of employees | — |
94
xbrli:pure
|
97
xbrli:pure
|
— |
96
xbrli:pure
|
— | — |
98
xbrli:pure
|
— |
99
xbrli:pure
|
| Average number of temporary employees | — |
2
xbrli:pure
|
2
xbrli:pure
|
— |
1
xbrli:pure
|
— | — |
2
xbrli:pure
|
— |
1
xbrli:pure
|