Key Financial Data Of Group
| Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
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 |
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 |
As at 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 | — |
3,028,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,027,834,000
JPY
|
2,807,606,000
JPY
|
2,808,027,000
JPY
|
— | — |
2,696,814,000
JPY
|
— | — |
2,696,814,000
JPY
|
2,434,354,000
JPY
|
2,434,354,000
JPY
|
— | — | — |
2,214,494,000
JPY
|
2,214,549,000
JPY
|
— |
| Ordinary profit (loss) | — |
-42,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-47,910,000
JPY
|
203,012,000
JPY
|
208,984,000
JPY
|
— | — |
148,040,000
JPY
|
— | — |
236,432,000
JPY
|
100,230,000
JPY
|
166,756,000
JPY
|
— | — | — |
15,646,000
JPY
|
71,250,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-39,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
146,131,000
JPY
|
— | — | — | — | — |
158,150,000
JPY
|
— |
106,959,000
JPY
|
— | — | — | — |
20,329,000
JPY
|
— |
| Comprehensive income | — |
-39,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
146,131,000
JPY
|
— | — | — | — | — |
158,150,000
JPY
|
— |
106,959,000
JPY
|
— | — | — | — |
20,329,000
JPY
|
— |
| Net assets |
1,872,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,676,514,000
JPY
|
— | — | — |
1,946,719,000
JPY
|
1,754,728,000
JPY
|
— |
1,646,929,000
JPY
|
1,835,094,000
JPY
|
— | — | — |
1,711,451,000
JPY
|
1,581,227,000
JPY
|
1,638,998,000
JPY
|
— | — |
1,554,985,000
JPY
|
| Total assets |
2,349,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,275,218,000
JPY
|
— | — | — |
2,540,599,000
JPY
|
2,370,374,000
JPY
|
— |
2,171,807,000
JPY
|
2,357,059,000
JPY
|
— | — | — |
2,187,542,000
JPY
|
2,048,055,000
JPY
|
1,973,911,000
JPY
|
— | — |
1,873,870,000
JPY
|
| Net assets per share |
271.35
|
— | — | — | — | — | — | — | — | — | — | — | — |
242.92
|
— | — | — |
282.08
|
254.26
|
— |
238.64
|
265.90
|
— | — | — |
247.99
|
229.12
|
237.49
|
— | — |
225.31
|
| Basic earnings (loss) per share | — |
-5.73
|
— | — | — | — | — | — | — | — | — | — | — | — |
-6.33
|
20.62
|
21.17
|
— | — |
14.52
|
— | — |
22.92
|
8.80
|
15.50
|
— | — | — |
-2.38
|
2.95
|
— |
| Diluted earnings per share | — |
|
— | — | — | — | — | — | — | — | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.797
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
0.737
xbrli:pure
|
— | — | — |
0.766
xbrli:pure
|
0.740
xbrli:pure
|
— |
0.758
xbrli:pure
|
0.779
xbrli:pure
|
— | — | — |
0.782
xbrli:pure
|
0.772
xbrli:pure
|
0.830
xbrli:pure
|
— | — |
0.830
xbrli:pure
|
| Rate of return on equity | — |
-0.021
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
-0.025
xbrli:pure
|
0.084
xbrli:pure
|
0.077
xbrli:pure
|
— | — |
0.062
xbrli:pure
|
— | — |
0.089
xbrli:pure
|
0.039
xbrli:pure
|
0.064
xbrli:pure
|
— | — | — |
-0.010
xbrli:pure
|
0.012
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
29.6
xbrli:pure
|
28.9
xbrli:pure
|
— | — |
35.1
xbrli:pure
|
— | — |
22.3
xbrli:pure
|
45.3
xbrli:pure
|
25.7
xbrli:pure
|
— | — | — |
xbrli:pure
|
198.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
316,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
618,327,000
JPY
|
— | — | — | — | — |
635,758,000
JPY
|
— |
675,563,000
JPY
|
— | — | — | — |
458,312,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-676,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-656,485,000
JPY
|
— | — | — | — | — |
-525,402,000
JPY
|
— |
-439,273,000
JPY
|
— | — | — | — |
-443,428,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-34,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-34,484,000
JPY
|
— | — | — | — | — |
-34,481,000
JPY
|
— |
-34,384,000
JPY
|
— | — | — | — |
-80,832,000
JPY
|
— |
| Cash and cash equivalents |
345,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
739,371,000
JPY
|
— | — | — |
806,971,000
JPY
|
— | — | — |
731,644,000
JPY
|
— |
529,739,000
JPY
|
— | — | — |
| Number of employees |
223
xbrli:pure
|
— |
81
xbrli:pure
|
20
xbrli:pure
|
20
xbrli:pure
|
50
xbrli:pure
|
19
xbrli:pure
|
24
xbrli:pure
|
29
xbrli:pure
|
29
xbrli:pure
|
81
xbrli:pure
|
19
xbrli:pure
|
50
xbrli:pure
|
199
xbrli:pure
|
— | — | — |
201
xbrli:pure
|
177
xbrli:pure
|
— |
173
xbrli:pure
|
191
xbrli:pure
|
— | — | — |
181
xbrli:pure
|
166
xbrli:pure
|
170
xbrli:pure
|
— | — |
159
xbrli:pure
|
| Average number of temporary employees |
34
xbrli:pure
|
— |
16
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
3
xbrli:pure
|
3
xbrli:pure
|
12
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
16
xbrli:pure
|
3
xbrli:pure
|
3
xbrli:pure
|
22
xbrli:pure
|
— | — | — |
41
xbrli:pure
|
30
xbrli:pure
|
— |
25
xbrli:pure
|
30
xbrli:pure
|
— | — | — |
27
xbrli:pure
|
24
xbrli:pure
|
29
xbrli:pure
|
— | — |
28
xbrli:pure
|