Key Financial Data Of Group
| Concept |
As at 2025-03-31 |
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 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 | — | — |
14,661,000,000
JPY
|
— | — | — | — | — |
13,192,000,000
JPY
|
— |
11,883,000,000
JPY
|
12,570,000,000
JPY
|
— |
11,343,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,882,000,000
JPY
|
— | — | — | — | — |
1,173,000,000
JPY
|
— |
625,000,000
JPY
|
1,128,000,000
JPY
|
— |
480,000,000
JPY
|
— |
| Net assets | — | — | — | — | — |
21,067,000,000
JPY
|
— |
19,897,000,000
JPY
|
— |
19,550,000,000
JPY
|
— | — |
19,341,000,000
JPY
|
— |
18,801,000,000
JPY
|
| Total assets | — | — | — | — | — |
27,468,000,000
JPY
|
— |
27,223,000,000
JPY
|
— |
28,666,000,000
JPY
|
— | — |
24,981,000,000
JPY
|
— |
25,194,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
2,321.33
|
— |
2,157.15
|
— |
2,052.78
|
— | — |
1,882.54
|
— |
1,829.91
|
| Basic earnings (loss) per share | — | — |
150.79
|
— | — | — | — | — |
61.50
|
— |
65.85
|
73.73
|
— |
32.48
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.7670
xbrli:pure
|
— |
0.7309
xbrli:pure
|
— |
0.6820
xbrli:pure
|
— | — |
0.7742
xbrli:pure
|
— |
0.7463
xbrli:pure
|
| Rate of return on equity | — | — |
0.0672
xbrli:pure
|
— | — | — | — | — |
0.0296
xbrli:pure
|
— |
0.0344
xbrli:pure
|
0.0397
xbrli:pure
|
— |
0.0179
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
6.51
xbrli:pure
|
— | — | — | — | — |
11.56
xbrli:pure
|
— |
7.99
xbrli:pure
|
7.20
xbrli:pure
|
— |
18.13
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
3,057,000,000
JPY
|
— | — | — | — | — |
767,000,000
JPY
|
— |
-908,000,000
JPY
|
2,375,000,000
JPY
|
— |
1,915,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-763,000,000
JPY
|
— | — | — | — | — |
76,000,000
JPY
|
— |
-328,000,000
JPY
|
-959,000,000
JPY
|
— |
212,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,529,000,000
JPY
|
— | — | — | — | — |
-2,197,000,000
JPY
|
— |
3,403,000,000
JPY
|
-1,375,000,000
JPY
|
— |
-1,374,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
5,971,000,000
JPY
|
— |
5,265,000,000
JPY
|
— |
6,377,000,000
JPY
|
— | — |
3,966,000,000
JPY
|
— |
3,675,000,000
JPY
|
| Number of employees |
8
xbrli:pure
|
190
xbrli:pure
|
— |
41
xbrli:pure
|
43
xbrli:pure
|
231
xbrli:pure
|
139
xbrli:pure
|
232
xbrli:pure
|
— |
235
xbrli:pure
|
— | — |
236
xbrli:pure
|
— |
246
xbrli:pure
|