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 |
8,296,000,000
JPY
|
— | — |
9,419,062,000
JPY
|
— |
9,658,002,000
JPY
|
9,541,712,000
JPY
|
— |
9,028,066,000
JPY
|
— |
| Ordinary profit (loss) |
-70,403,000
JPY
|
— | — |
99,031,000
JPY
|
— |
340,900,000
JPY
|
400,386,000
JPY
|
— |
75,894,000
JPY
|
— |
| Net assets | — |
9,187,765,000
JPY
|
9,403,222,000
JPY
|
— |
8,864,528,000
JPY
|
— | — |
8,552,677,000
JPY
|
— |
8,383,188,000
JPY
|
| Total assets | — |
11,237,731,000
JPY
|
12,205,885,000
JPY
|
— |
11,456,864,000
JPY
|
— | — |
11,061,828,000
JPY
|
— |
10,640,342,000
JPY
|
| Net assets per share | — |
879.56
|
903.19
|
— |
854.16
|
— | — |
827.07
|
— |
813.51
|
| Basic earnings (loss) per share |
2.66
|
— | — |
7.49
|
— |
25.96
|
34.21
|
— |
-70.75
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.818
xbrli:pure
|
0.770
xbrli:pure
|
— |
0.774
xbrli:pure
|
— | — |
0.773
xbrli:pure
|
— |
0.788
xbrli:pure
|
| Rate of return on equity |
0.003
xbrli:pure
|
— | — |
0.009
xbrli:pure
|
— |
0.031
xbrli:pure
|
0.042
xbrli:pure
|
— |
-0.085
xbrli:pure
|
— |
| Price-earnings ratio |
99.25
xbrli:pure
|
— | — |
40.72
xbrli:pure
|
— |
13.83
xbrli:pure
|
7.95
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
54,769,000
JPY
|
— | — |
302,832,000
JPY
|
— |
390,991,000
JPY
|
483,848,000
JPY
|
— |
337,640,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-163,178,000
JPY
|
— | — |
-81,129,000
JPY
|
— |
-11,637,000
JPY
|
-120,322,000
JPY
|
— |
-286,908,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-83,268,000
JPY
|
— | — |
-83,277,000
JPY
|
— |
-103,560,000
JPY
|
-51,750,000
JPY
|
— |
-113,370,000
JPY
|
— |
| Cash and cash equivalents | — |
1,880,895,000
JPY
|
2,072,573,000
JPY
|
— |
1,934,148,000
JPY
|
— | — |
1,658,354,000
JPY
|
— |
1,346,578,000
JPY
|
| Number of employees | — |
340
xbrli:pure
|
345
xbrli:pure
|
— |
360
xbrli:pure
|
— | — |
364
xbrli:pure
|
— |
367
xbrli:pure
|
| Average number of temporary employees | — |
61
xbrli:pure
|
83
xbrli:pure
|
— |
84
xbrli:pure
|
— | — |
77
xbrli:pure
|
— |
92
xbrli:pure
|