Key Financial Data Of Group
| Concept |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
2024-03-21 to 2025-03-20 |
As at 2025-03-20 |
2024-03-21 to 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
2021-03-21 to 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
2021-03-21 to 2022-03-20 |
2020-03-21 to 2021-03-20 |
As at 2021-03-20 |
2020-03-21 to 2021-03-20 |
As at 2021-03-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||||
| Net sales | — | — | — | — |
6,369,677,000
JPY
|
— |
7,377,689,000
JPY
|
— | — | — | — | — | — | — |
6,841,311,000
JPY
|
— | — |
6,081,498,000
JPY
|
— |
6,435,409,000
JPY
|
— |
5,887,785,000
JPY
|
5,001,830,000
JPY
|
— | — |
5,400,634,000
JPY
|
5,309,975,000
JPY
|
— |
4,923,668,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
367,755,000
JPY
|
— |
463,487,000
JPY
|
— | — | — | — | — | — | — |
365,669,000
JPY
|
— | — |
303,271,000
JPY
|
— |
224,276,000
JPY
|
— |
186,806,000
JPY
|
-94,473,000
JPY
|
— | — |
-69,923,000
JPY
|
-514,530,000
JPY
|
— |
-531,152,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
236,202,000
JPY
|
— | — | — | — | — | — | — |
160,525,000
JPY
|
— | — | — | — |
65,178,000
JPY
|
— | — | — | — | — |
-168,642,000
JPY
|
-647,596,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — |
305,876,000
JPY
|
— | — | — | — | — | — | — |
222,877,000
JPY
|
— | — | — | — |
110,857,000
JPY
|
— | — | — | — | — |
-173,378,000
JPY
|
-648,211,000
JPY
|
— | — | — |
| Net assets | — | — | — |
3,343,625,000
JPY
|
— | — | — | — | — | — | — | — |
3,673,513,000
JPY
|
— | — |
3,384,858,000
JPY
|
3,183,478,000
JPY
|
— |
3,222,491,000
JPY
|
— |
3,097,738,000
JPY
|
— | — |
3,162,269,000
JPY
|
3,093,066,000
JPY
|
— | — |
3,335,827,000
JPY
|
— |
3,388,923,000
JPY
|
| Total assets | — | — | — |
5,055,947,000
JPY
|
— | — | — | — | — | — | — | — |
5,553,167,000
JPY
|
— | — |
5,760,347,000
JPY
|
5,453,391,000
JPY
|
— |
4,691,830,000
JPY
|
— |
4,474,917,000
JPY
|
— | — |
5,089,337,000
JPY
|
4,954,923,000
JPY
|
— | — |
5,215,918,000
JPY
|
— |
5,330,802,000
JPY
|
| Net assets per share | — | — | — |
1,137.43
|
— | — | — | — | — | — | — | — |
1,249.65
|
— | — |
1,156.69
|
1,087.88
|
— |
1,101.10
|
— |
1,058.48
|
— | — |
1,081.57
|
1,057.90
|
— | — |
1,141.67
|
— |
1,159.84
|
| Basic earnings (loss) per share | — | — | — | — |
52.61
|
— |
80.49
|
— | — | — | — | — | — | — |
54.85
|
— | — |
37.49
|
— |
22.28
|
— |
12.33
|
-63.43
|
— | — |
-57.70
|
-221.64
|
— |
-228.87
|
— |
| Diluted earnings per share | — | — | — | — |
|
— |
|
— | — | — | — | — | — | — |
|
— | — |
|
— |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — |
0.6613
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.6615
xbrli:pure
|
— | — |
0.5876
xbrli:pure
|
0.5838
xbrli:pure
|
— |
0.6868
xbrli:pure
|
— |
0.6922
xbrli:pure
|
— | — |
0.6214
xbrli:pure
|
0.6242
xbrli:pure
|
— | — |
0.6396
xbrli:pure
|
— |
0.6357
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.0473
xbrli:pure
|
— |
0.0669
xbrli:pure
|
— | — | — | — | — | — | — |
0.0486
xbrli:pure
|
— | — |
0.0349
xbrli:pure
|
— |
0.0204
xbrli:pure
|
— |
0.0117
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
65.10
xbrli:pure
|
— |
42.55
xbrli:pure
|
— | — | — | — | — | — | — |
61.71
xbrli:pure
|
— | — |
90.28
xbrli:pure
|
— |
137.79
xbrli:pure
|
— |
249.01
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
418,599,000
JPY
|
— | — | — | — | — | — | — |
499,535,000
JPY
|
— | — | — | — |
385,131,000
JPY
|
— | — | — | — | — |
144,588,000
JPY
|
-535,326,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-703,346,000
JPY
|
— | — | — | — | — | — | — |
-282,802,000
JPY
|
— | — | — | — |
-240,737,000
JPY
|
— | — | — | — | — |
39,976,000
JPY
|
-152,584,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-317,488,000
JPY
|
— | — | — | — | — | — | — |
526,014,000
JPY
|
— | — | — | — |
-669,813,000
JPY
|
— | — | — | — | — |
-170,460,000
JPY
|
935,231,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
1,009,636,000
JPY
|
— | — |
1,577,771,000
JPY
|
— | — |
818,374,000
JPY
|
— | — | — | — |
1,321,819,000
JPY
|
— | — | — | — | — |
1,306,385,000
JPY
|
| Number of employees |
118
xbrli:pure
|
40
xbrli:pure
|
40
xbrli:pure
|
158
xbrli:pure
|
— |
127
xbrli:pure
|
— |
106
xbrli:pure
|
8
xbrli:pure
|
13
xbrli:pure
|
8
xbrli:pure
|
106
xbrli:pure
|
167
xbrli:pure
|
4
xbrli:pure
|
— |
156
xbrli:pure
|
147
xbrli:pure
|
— |
159
xbrli:pure
|
— |
150
xbrli:pure
|
— | — |
166
xbrli:pure
|
157
xbrli:pure
|
— | — |
172
xbrli:pure
|
— |
181
xbrli:pure
|
| Average number of temporary employees |
229
xbrli:pure
|
6
xbrli:pure
|
6
xbrli:pure
|
235
xbrli:pure
|
— |
229
xbrli:pure
|
— |
227
xbrli:pure
|
2
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
227
xbrli:pure
|
235
xbrli:pure
|
xbrli:pure
|
— |
226
xbrli:pure
|
226
xbrli:pure
|
— |
245
xbrli:pure
|
— |
245
xbrli:pure
|
— | — |
215
xbrli:pure
|
215
xbrli:pure
|
— | — |
234
xbrli:pure
|
— |
234
xbrli:pure
|