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 |
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 | — | — |
11,548,000,000
JPY
|
— | — |
11,076,000,000
JPY
|
12,083,000,000
JPY
|
13,168,000,000
JPY
|
— | — |
11,967,000,000
JPY
|
— | — |
13,255,000,000
JPY
|
13,161,000,000
JPY
|
15,565,000,000
JPY
|
— | — | — |
12,919,000,000
JPY
|
13,771,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-934,000,000
JPY
|
— | — |
-892,000,000
JPY
|
331,000,000
JPY
|
615,000,000
JPY
|
— | — |
125,000,000
JPY
|
— | — |
301,000,000
JPY
|
564,000,000
JPY
|
1,720,000,000
JPY
|
— | — | — |
-1,051,000,000
JPY
|
-729,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
-1,012,000,000
JPY
|
— | — | — | — |
585,000,000
JPY
|
— | — | — | — | — |
-740,000,000
JPY
|
— |
1,016,000,000
JPY
|
— | — | — | — |
-1,329,000,000
JPY
|
— |
| Comprehensive income | — | — |
-969,000,000
JPY
|
— | — | — | — |
639,000,000
JPY
|
— | — | — | — | — |
-881,000,000
JPY
|
— |
1,022,000,000
JPY
|
— | — | — | — |
-1,124,000,000
JPY
|
— |
| Net assets | — |
16,852,000,000
JPY
|
— | — |
15,695,000,000
JPY
|
— | — | — |
18,319,000,000
JPY
|
17,164,000,000
JPY
|
— |
16,948,000,000
JPY
|
17,806,000,000
JPY
|
— | — | — |
18,814,000,000
JPY
|
17,826,000,000
JPY
|
17,950,000,000
JPY
|
— | — |
17,748,000,000
JPY
|
| Total assets | — |
19,260,000,000
JPY
|
— | — |
18,026,000,000
JPY
|
— | — | — |
21,394,000,000
JPY
|
20,087,000,000
JPY
|
— |
19,381,000,000
JPY
|
20,485,000,000
JPY
|
— | — | — |
22,145,000,000
JPY
|
20,571,000,000
JPY
|
20,359,000,000
JPY
|
— | — |
19,870,000,000
JPY
|
| Net assets per share | — |
1,079.45
|
— | — |
1,005.35
|
— | — | — |
1,156.86
|
1,083.96
|
— |
1,070.26
|
1,124.45
|
— | — | — |
1,188.11
|
1,125.76
|
1,133.53
|
— | — |
1,120.79
|
| Basic earnings (loss) per share | — | — |
-64.51
|
— | — |
-61.01
|
22.19
|
37.01
|
— | — |
-45.72
|
— | — |
-46.75
|
16.76
|
64.18
|
— | — | — |
-95.22
|
-83.97
|
— |
| Diluted earnings per share | — | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.875
xbrli:pure
|
— | — |
0.871
xbrli:pure
|
— | — | — |
0.856
xbrli:pure
|
0.854
xbrli:pure
|
— |
0.874
xbrli:pure
|
0.869
xbrli:pure
|
— | — | — |
0.850
xbrli:pure
|
0.867
xbrli:pure
|
0.882
xbrli:pure
|
— | — |
0.893
xbrli:pure
|
| Rate of return on equity | — | — |
-0.058
xbrli:pure
|
— | — |
-0.058
xbrli:pure
|
0.021
xbrli:pure
|
0.032
xbrli:pure
|
— | — |
-0.042
xbrli:pure
|
— | — |
-0.040
xbrli:pure
|
0.015
xbrli:pure
|
0.055
xbrli:pure
|
— | — | — |
-0.081
xbrli:pure
|
-0.074
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
21.9
xbrli:pure
|
13.2
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
26.3
xbrli:pure
|
6.9
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-1,804,000,000
JPY
|
— | — | — | — |
1,507,000,000
JPY
|
— | — | — | — | — |
-733,000,000
JPY
|
— |
3,004,000,000
JPY
|
— | — | — | — |
-1,044,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-2,680,000,000
JPY
|
— | — | — | — |
117,000,000
JPY
|
— | — | — | — | — |
-1,085,000,000
JPY
|
— |
-639,000,000
JPY
|
— | — | — | — |
3,317,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-509,000,000
JPY
|
— | — | — | — |
-160,000,000
JPY
|
— | — | — | — | — |
-193,000,000
JPY
|
— |
-225,000,000
JPY
|
— | — | — | — |
-219,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,692,000,000
JPY
|
— | — | — | — | — | — |
12,687,000,000
JPY
|
— | — | — |
11,223,000,000
JPY
|
— | — | — |
13,235,000,000
JPY
|
— |
11,095,000,000
JPY
|
— | — | — |
| Number of employees |
205
xbrli:pure
|
223
xbrli:pure
|
— |
18
xbrli:pure
|
205
xbrli:pure
|
— | — | — |
227
xbrli:pure
|
204
xbrli:pure
|
— |
213
xbrli:pure
|
244
xbrli:pure
|
— | — | — |
287
xbrli:pure
|
258
xbrli:pure
|
288
xbrli:pure
|
— | — |
266
xbrli:pure
|
| Average number of temporary employees |
41
xbrli:pure
|
46
xbrli:pure
|
— |
5
xbrli:pure
|
41
xbrli:pure
|
— | — | — |
45
xbrli:pure
|
41
xbrli:pure
|
— |
44
xbrli:pure
|
59
xbrli:pure
|
— | — | — |
70
xbrli:pure
|
51
xbrli:pure
|
69
xbrli:pure
|
— | — |
51
xbrli:pure
|