Key Financial Data Of Group
| Concept |
As at 2025-03-31 |
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 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 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||
| Business results of group | |||||||||||||||
| Net sales | — | — | — |
7,789,462,000
JPY
|
— | — | — | — |
7,738,426,000
JPY
|
— |
8,660,379,000
JPY
|
8,383,145,000
JPY
|
— | — |
8,895,838,000
JPY
|
| Ordinary profit (loss) | — | — | — |
-409,238,000
JPY
|
— | — | — | — |
-161,857,000
JPY
|
— |
242,574,000
JPY
|
72,259,000
JPY
|
— | — |
-604,961,000
JPY
|
| Net assets | — | — | — | — |
11,610,351,000
JPY
|
— | — |
12,026,073,000
JPY
|
— |
11,906,669,000
JPY
|
— | — |
11,480,803,000
JPY
|
11,385,570,000
JPY
|
— |
| Total assets | — | — | — | — |
15,002,709,000
JPY
|
— | — |
15,421,054,000
JPY
|
— |
15,711,553,000
JPY
|
— | — |
14,953,435,000
JPY
|
14,572,472,000
JPY
|
— |
| Net assets per share | — | — | — | — |
334.53
|
— | — |
346.50
|
— |
343.06
|
— | — |
330.79
|
328.04
|
— |
| Basic earnings (loss) per share | — | — | — |
1.85
|
— | — | — | — |
3.13
|
— |
3.98
|
6.87
|
— | — |
-17.34
|
| Diluted earnings per share | — | — | — |
|
— | — | — | — |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio | — | — | — | — |
0.7739
xbrli:pure
|
— | — |
0.7798
xbrli:pure
|
— |
0.7578
xbrli:pure
|
— | — |
0.7677
xbrli:pure
|
0.7813
xbrli:pure
|
— |
| Rate of return on equity | — | — | — |
0.0055
xbrli:pure
|
— | — | — | — |
0.0091
xbrli:pure
|
— |
0.0118
xbrli:pure
|
0.0209
xbrli:pure
|
— | — |
-0.0516
xbrli:pure
|
| Price-earnings ratio | — | — | — |
171.35
xbrli:pure
|
— | — | — | — |
72.52
xbrli:pure
|
— |
62.06
xbrli:pure
|
42.06
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
-592,454,000
JPY
|
— | — | — | — |
-107,338,000
JPY
|
— |
631,920,000
JPY
|
339,174,000
JPY
|
— | — |
163,438,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — |
-13,498,000
JPY
|
— | — | — | — |
-2,352,000
JPY
|
— |
17,131,000
JPY
|
50,572,000
JPY
|
— | — |
-199,513,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — |
-103,935,000
JPY
|
— | — | — | — |
-104,986,000
JPY
|
— |
-1,615,000
JPY
|
-1,620,000
JPY
|
— | — |
-3,829,000
JPY
|
| Cash and cash equivalents | — | — | — | — |
2,954,759,000
JPY
|
— | — |
3,664,647,000
JPY
|
— |
3,879,325,000
JPY
|
— | — |
3,231,889,000
JPY
|
2,843,762,000
JPY
|
— |
| Number of employees |
xbrli:pure
|
15
xbrli:pure
|
167
xbrli:pure
|
— |
286
xbrli:pure
|
6
xbrli:pure
|
98
xbrli:pure
|
274
xbrli:pure
|
— |
292
xbrli:pure
|
— | — |
300
xbrli:pure
|
306
xbrli:pure
|
— |
| Average number of temporary employees |
xbrli:pure
|
5
xbrli:pure
|
79
xbrli:pure
|
— |
118
xbrli:pure
|
3
xbrli:pure
|
31
xbrli:pure
|
100
xbrli:pure
|
— |
90
xbrli:pure
|
— | — |
87
xbrli:pure
|
100
xbrli:pure
|
— |