Key Financial Data Of Group
| Concept |
2024-03-16 to 2025-03-15 |
2024-03-16 to 2025-03-15 |
As at 2025-03-15 |
As at 2025-03-15 |
As at 2025-03-15 |
As at 2025-03-15 |
As at 2025-03-15 |
As at 2025-03-15 |
As at 2025-03-15 |
As at 2025-03-15 |
2023-03-16 to 2024-03-15 |
As at 2024-03-15 |
2023-03-16 to 2024-03-15 |
As at 2024-03-15 |
2022-03-16 to 2023-03-15 |
As at 2023-03-15 |
2022-03-16 to 2023-03-15 |
As at 2023-03-15 |
2021-03-16 to 2022-03-15 |
As at 2022-03-15 |
As at 2022-03-15 |
2021-03-16 to 2022-03-15 |
As at 2021-03-15 |
2020-03-16 to 2021-03-15 |
As at 2021-03-15 |
2020-03-16 to 2021-03-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||
| Net sales |
5,014,427,000
JPY
|
5,241,224,000
JPY
|
— | — | — | — | — | — | — | — |
5,853,302,000
JPY
|
— |
5,344,581,000
JPY
|
— |
6,981,933,000
JPY
|
— |
5,339,394,000
JPY
|
— |
5,334,015,000
JPY
|
— | — |
7,957,465,000
JPY
|
— |
4,761,583,000
JPY
|
— |
7,305,078,000
JPY
|
| Ordinary profit (loss) |
379,368,000
JPY
|
378,544,000
JPY
|
— | — | — | — | — | — | — | — |
446,389,000
JPY
|
— |
417,160,000
JPY
|
— |
538,192,000
JPY
|
— |
505,785,000
JPY
|
— |
582,117,000
JPY
|
— | — |
610,646,000
JPY
|
— |
453,064,000
JPY
|
— |
486,311,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-238,413,000
JPY
|
— | — | — | — | — | — | — | — |
305,997,000
JPY
|
— | — | — |
364,282,000
JPY
|
— | — | — | — | — | — |
414,123,000
JPY
|
— | — | — |
322,428,000
JPY
|
| Comprehensive income | — |
-246,145,000
JPY
|
— | — | — | — | — | — | — | — |
371,185,000
JPY
|
— | — | — |
366,030,000
JPY
|
— | — | — | — | — | — |
398,864,000
JPY
|
— | — | — |
420,598,000
JPY
|
| Net assets | — | — |
10,185,270,000
JPY
|
10,276,143,000
JPY
|
— | — | — | — | — | — | — |
10,662,442,000
JPY
|
— |
10,075,519,000
JPY
|
— |
9,831,994,000
JPY
|
— |
10,395,774,000
JPY
|
— |
8,946,714,000
JPY
|
9,487,089,000
JPY
|
— |
8,716,674,000
JPY
|
— |
9,238,570,000
JPY
|
— |
| Total assets | — | — |
13,118,397,000
JPY
|
13,356,065,000
JPY
|
— | — | — | — | — | — | — |
13,103,217,000
JPY
|
— |
12,446,535,000
JPY
|
— |
12,228,018,000
JPY
|
— |
12,982,912,000
JPY
|
— |
11,505,345,000
JPY
|
12,311,043,000
JPY
|
— |
11,357,008,000
JPY
|
— |
14,852,144,000
JPY
|
— |
| Net assets per share | — | — |
4,325.94
|
4,364.53
|
— | — | — | — | — | — | — |
4,548.74
|
— |
4,298.35
|
— |
4,246.62
|
— |
4,490.12
|
— |
4,424.94
|
4,692.20
|
— |
4,286.22
|
— |
4,542.85
|
— |
| Basic earnings (loss) per share |
108.91
|
-101.39
|
— | — | — | — | — | — | — | — |
131.64
|
— |
122.42
|
— |
162.14
|
— |
151.81
|
— |
194.62
|
— | — |
203.92
|
— |
148.38
|
— |
158.15
|
| Diluted earnings per share |
|
|
— | — | — | — | — | — | — | — |
|
— |
|
— |
|
— |
|
— |
|
— | — |
|
— |
|
— |
|
| Equity-to-asset ratio | — | — |
0.776
xbrli:pure
|
0.769
xbrli:pure
|
— | — | — | — | — | — | — |
0.814
xbrli:pure
|
— |
0.810
xbrli:pure
|
— |
0.804
xbrli:pure
|
— |
0.801
xbrli:pure
|
— |
0.778
xbrli:pure
|
0.771
xbrli:pure
|
— |
0.768
xbrli:pure
|
— |
0.622
xbrli:pure
|
— |
| Rate of return on equity |
0.025
xbrli:pure
|
-0.023
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.029
xbrli:pure
|
— |
0.029
xbrli:pure
|
— |
0.037
xbrli:pure
|
— |
0.035
xbrli:pure
|
— |
0.045
xbrli:pure
|
— | — |
0.044
xbrli:pure
|
— |
0.035
xbrli:pure
|
— |
0.035
xbrli:pure
|
| Price-earnings ratio |
18.8
xbrli:pure
|
-20.2
xbrli:pure
|
— | — | — | — | — | — | — | — |
15.6
xbrli:pure
|
— |
16.8
xbrli:pure
|
— |
12.0
xbrli:pure
|
— |
12.9
xbrli:pure
|
— |
10.8
xbrli:pure
|
— | — |
10.3
xbrli:pure
|
— |
15.5
xbrli:pure
|
— |
14.5
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
132,173,000
JPY
|
— | — | — | — | — | — | — | — |
1,095,665,000
JPY
|
— | — | — |
-432,863,000
JPY
|
— | — | — | — | — | — |
1,555,448,000
JPY
|
— | — | — |
-414,536,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,354,940,000
JPY
|
— | — | — | — | — | — | — | — |
-615,296,000
JPY
|
— | — | — |
-210,143,000
JPY
|
— | — | — | — | — | — |
-217,680,000
JPY
|
— | — | — |
-497,749,000
JPY
|
| Net cash provided by (used in) financing activities | — |
582,787,000
JPY
|
— | — | — | — | — | — | — | — |
-262,750,000
JPY
|
— | — | — |
413,516,000
JPY
|
— | — | — | — | — | — |
-1,809,807,000
JPY
|
— | — | — |
1,545,827,000
JPY
|
| Cash and cash equivalents | — | — | — |
1,017,971,000
JPY
|
— | — | — | — | — | — | — |
1,657,005,000
JPY
|
— | — | — | — | — |
1,436,566,000
JPY
|
— | — |
1,652,342,000
JPY
|
— | — | — |
2,116,127,000
JPY
|
— |
| Number of employees | — | — |
103
xbrli:pure
|
103
xbrli:pure
|
7
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
7
xbrli:pure
|
96
xbrli:pure
|
96
xbrli:pure
|
— |
102
xbrli:pure
|
— |
102
xbrli:pure
|
— |
102
xbrli:pure
|
— |
102
xbrli:pure
|
— |
109
xbrli:pure
|
111
xbrli:pure
|
— |
110
xbrli:pure
|
— |
113
xbrli:pure
|
— |
| Average number of temporary employees | — | — |
68
xbrli:pure
|
73
xbrli:pure
|
6
xbrli:pure
|
5
xbrli:pure
|
0
xbrli:pure
|
6
xbrli:pure
|
62
xbrli:pure
|
62
xbrli:pure
|
— |
79
xbrli:pure
|
— |
72
xbrli:pure
|
— |
76
xbrli:pure
|
— |
86
xbrli:pure
|
— |
84
xbrli:pure
|
93
xbrli:pure
|
— |
82
xbrli:pure
|
— |
89
xbrli:pure
|
— |