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 | — | — | — |
188,101,000,000
JPY
|
195,238,000,000
JPY
|
— | — | — |
196,589,000,000
JPY
|
— | — | — |
190,828,000,000
JPY
|
— | — | — | — |
186,112,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — |
26,232,000,000
JPY
|
31,272,000,000
JPY
|
— | — | — |
27,068,000,000
JPY
|
— | — | — |
22,525,000,000
JPY
|
— | — | — | — |
25,324,000,000
JPY
|
— | — |
| Net assets | — | — |
153,446,000,000
JPY
|
— | — | — | — |
187,505,000,000
JPY
|
— |
199,261,000,000
JPY
|
— | — | — | — | — |
297,507,000,000
JPY
|
— | — | — |
294,231,000,000
JPY
|
| Total assets | — | — |
237,652,000,000
JPY
|
— | — | — | — |
271,848,000,000
JPY
|
— |
282,904,000,000
JPY
|
— | — | — | — | — |
363,763,000,000
JPY
|
— | — | — |
353,603,000,000
JPY
|
| Net assets per share | — | — |
449.15
|
— | — | — | — |
515.75
|
— |
529.72
|
— | — | — | — | — |
742.30
|
— | — | — |
734.61
|
| Basic earnings (loss) per share | — | — | — |
51.03
|
50.88
|
— | — | — |
-153.18
|
— | — | — |
43.59
|
— | — | — | — |
54.44
|
— | — |
| Diluted earnings per share | — | — | — |
50.89
|
50.74
|
— | — | — |
|
— | — | — |
43.53
|
— | — | — | — |
54.33
|
— | — |
| Equity-to-asset ratio | — | — |
0.645
xbrli:pure
|
— | — | — | — |
0.689
xbrli:pure
|
— |
0.703
xbrli:pure
|
— | — | — | — | — |
0.817
xbrli:pure
|
— | — | — |
0.831
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.105
xbrli:pure
|
0.097
xbrli:pure
|
— | — | — |
-0.239
xbrli:pure
|
— | — | — |
0.059
xbrli:pure
|
— | — | — | — |
0.075
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — |
27.8
xbrli:pure
|
30.2
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
28.1
xbrli:pure
|
— | — | — | — |
28.0
xbrli:pure
|
— | — |
| Number of employees |
3,849
xbrli:pure
|
— |
1,756
xbrli:pure
|
— | — | — |
3,744
xbrli:pure
|
1,676
xbrli:pure
|
— |
1,807
xbrli:pure
|
4,144
xbrli:pure
|
— | — | — |
4,318
xbrli:pure
|
1,842
xbrli:pure
|
4,232
xbrli:pure
|
— | — |
1,875
xbrli:pure
|
| Revenue | — |
300,004,000,000
JPY
|
— | — | — |
301,965,000,000
JPY
|
— | — | — | — | — |
279,037,000,000
JPY
|
— |
266,257,000,000
JPY
|
— | — | — | — |
249,605,000,000
JPY
|
— |
| Profit (loss) before tax | — |
47,481,000,000
JPY
|
— | — | — |
29,874,000,000
JPY
|
— | — | — | — | — |
-5,799,000,000
JPY
|
— |
35,616,000,000
JPY
|
— | — | — | — |
11,688,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — |
36,256,000,000
JPY
|
— | — | — |
26,642,000,000
JPY
|
— | — | — | — | — |
-14,948,000,000
JPY
|
— |
27,218,000,000
JPY
|
— | — | — | — |
9,311,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — |
29,340,000,000
JPY
|
— | — | — |
39,991,000,000
JPY
|
— | — | — | — | — |
-5,658,000,000
JPY
|
— |
38,660,000,000
JPY
|
— | — | — | — |
18,204,000,000
JPY
|
— |
| Equity attributable to owners of parent |
286,242,000,000
JPY
|
— | — | — | — | — |
306,055,000,000
JPY
|
— | — | — |
293,979,000,000
JPY
|
— | — | — |
337,488,000,000
JPY
|
— |
310,181,000,000
JPY
|
— | — | — |
| Total assets |
409,277,000,000
JPY
|
— | — | — | — | — |
435,699,000,000
JPY
|
— | — | — |
421,179,000,000
JPY
|
— | — | — |
459,976,000,000
JPY
|
— |
405,285,000,000
JPY
|
— | — | — |
| Owners' equity per share |
839.20
|
— | — | — | — | — |
843.24
|
— | — | — |
783.30
|
— | — | — |
843.60
|
— |
776.16
|
— | — | — |
| Basic earnings (loss) per share | — |
103.98
|
— | — | — |
72.59
|
— | — | — | — | — |
-38.60
|
— |
68.07
|
— | — | — | — |
23.30
|
— |
| Diluted earnings (loss) per share | — |
103.68
|
— | — | — |
72.37
|
— | — | — | — | — |
-38.60
|
— |
67.97
|
— | — | — | — |
23.26
|
— |
| Ratio of owners' equity to gross assets |
0.699
xbrli:pure
|
— | — | — | — | — |
0.702
xbrli:pure
|
— | — | — |
0.698
xbrli:pure
|
— | — | — |
0.734
xbrli:pure
|
— |
0.765
xbrli:pure
|
— | — | — |
| Rate of return on equity | — |
0.122
xbrli:pure
|
— | — | — |
0.089
xbrli:pure
|
— | — | — | — | — |
-0.047
xbrli:pure
|
— |
0.084
xbrli:pure
|
— | — | — | — |
0.030
xbrli:pure
|
— |
| Price-earnings ratio | — |
13.6
xbrli:pure
|
— | — | — |
21.2
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
18.0
xbrli:pure
|
— | — | — | — |
65.4
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
60,928,000,000
JPY
|
— | — | — |
72,649,000,000
JPY
|
— | — | — | — | — |
37,147,000,000
JPY
|
— |
46,043,000,000
JPY
|
— | — | — | — |
38,808,000,000
JPY
|
— |
| Cash flows from (used in) investing activities | — |
-8,223,000,000
JPY
|
— | — | — |
-6,145,000,000
JPY
|
— | — | — | — | — |
-26,777,000,000
JPY
|
— |
-35,169,000,000
JPY
|
— | — | — | — |
-53,355,000,000
JPY
|
— |
| Cash flows from (used in) financing activities | — |
-53,307,000,000
JPY
|
— | — | — |
-34,031,000,000
JPY
|
— | — | — | — | — |
-37,220,000,000
JPY
|
— |
5,557,000,000
JPY
|
— | — | — | — |
-16,685,000,000
JPY
|
— |
| Cash and cash equivalents |
92,997,000,000
JPY
|
— | — | — | — | — |
94,582,000,000
JPY
|
— | — | — |
57,903,000,000
JPY
|
— | — | — |
83,014,000,000
JPY
|
— |
62,888,000,000
JPY
|
— | — | — |