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 |
25,732,929,000
JPY
|
— | — |
27,416,847,000
JPY
|
— |
27,239,662,000
JPY
|
22,964,096,000
JPY
|
— |
22,507,264,000
JPY
|
— |
| Ordinary profit (loss) |
844,892,000
JPY
|
— | — |
1,104,883,000
JPY
|
— |
1,537,291,000
JPY
|
1,067,505,000
JPY
|
— |
1,008,291,000
JPY
|
— |
| Net assets | — |
8,794,337,000
JPY
|
9,725,010,000
JPY
|
— |
9,310,244,000
JPY
|
— | — |
8,670,188,000
JPY
|
— |
8,266,438,000
JPY
|
| Total assets | — |
11,510,675,000
JPY
|
14,040,312,000
JPY
|
— |
12,826,813,000
JPY
|
— | — |
11,523,242,000
JPY
|
— |
10,856,577,000
JPY
|
| Net assets per share | — |
1,488.13
|
1,645.61
|
— |
1,575.42
|
— | — |
1,467.12
|
— |
1,398.80
|
| Basic earnings (loss) per share |
-97.24
|
— | — |
129.77
|
— |
173.26
|
123.43
|
— |
115.46
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.764
xbrli:pure
|
0.693
xbrli:pure
|
— |
0.726
xbrli:pure
|
— | — |
0.752
xbrli:pure
|
— |
0.761
xbrli:pure
|
| Rate of return on equity |
-0.062
xbrli:pure
|
— | — |
0.081
xbrli:pure
|
— |
0.114
xbrli:pure
|
0.086
xbrli:pure
|
— |
0.084
xbrli:pure
|
— |
| Price-earnings ratio |
-19.6
xbrli:pure
|
— | — |
14.9
xbrli:pure
|
— |
11.0
xbrli:pure
|
15.3
xbrli:pure
|
— |
16.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
710,912,000
JPY
|
— | — |
1,631,997,000
JPY
|
— |
322,668,000
JPY
|
-1,235,674,000
JPY
|
— |
794,895,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-153,965,000
JPY
|
— | — |
-72,572,000
JPY
|
— |
-316,749,000
JPY
|
-6,349,000
JPY
|
— |
137,419,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-665,504,000
JPY
|
— | — |
-366,233,000
JPY
|
— |
-93,058,000
JPY
|
-332,883,000
JPY
|
— |
-435,389,000
JPY
|
— |
| Cash and cash equivalents | — |
3,751,887,000
JPY
|
3,873,928,000
JPY
|
— |
2,657,108,000
JPY
|
— | — |
2,743,246,000
JPY
|
— |
4,310,327,000
JPY
|
| Number of employees | — |
150
xbrli:pure
|
152
xbrli:pure
|
— |
151
xbrli:pure
|
— | — |
150
xbrli:pure
|
— |
150
xbrli:pure
|