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 |
14,112,597,000
JPY
|
— | — |
12,995,387,000
JPY
|
— |
12,875,659,000
JPY
|
11,918,882,000
JPY
|
— |
12,699,996,000
JPY
|
— |
| Ordinary profit (loss) |
1,097,938,000
JPY
|
— | — |
800,715,000
JPY
|
— |
1,025,372,000
JPY
|
653,581,000
JPY
|
— |
859,329,000
JPY
|
— |
| Net assets | — |
8,565,248,000
JPY
|
8,283,051,000
JPY
|
— |
7,348,419,000
JPY
|
— | — |
6,497,184,000
JPY
|
— |
5,619,216,000
JPY
|
| Total assets | — |
18,045,908,000
JPY
|
16,096,547,000
JPY
|
— |
15,202,060,000
JPY
|
— | — |
14,322,383,000
JPY
|
— |
13,984,445,000
JPY
|
| Net assets per share | — |
1,204.45
|
1,164.76
|
— |
1,033.33
|
— | — |
913.63
|
— |
790.17
|
| Basic earnings (loss) per share |
109.77
|
— | — |
82.13
|
— |
105.22
|
82.84
|
— |
91.55
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.475
xbrli:pure
|
0.515
xbrli:pure
|
— |
0.483
xbrli:pure
|
— | — |
0.454
xbrli:pure
|
— |
0.402
xbrli:pure
|
| Rate of return on equity |
0.093
xbrli:pure
|
— | — |
0.075
xbrli:pure
|
— |
0.108
xbrli:pure
|
0.097
xbrli:pure
|
— |
0.124
xbrli:pure
|
— |
| Price-earnings ratio |
7.3
xbrli:pure
|
— | — |
9.3
xbrli:pure
|
— |
7.9
xbrli:pure
|
11.0
xbrli:pure
|
— |
11.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
228,181,000
JPY
|
— | — |
966,394,000
JPY
|
— |
1,124,186,000
JPY
|
490,661,000
JPY
|
— |
762,843,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,209,519,000
JPY
|
— | — |
-838,806,000
JPY
|
— |
-643,925,000
JPY
|
-496,459,000
JPY
|
— |
-1,131,473,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,827,834,000
JPY
|
— | — |
-125,725,000
JPY
|
— |
-299,926,000
JPY
|
-173,661,000
JPY
|
— |
399,233,000
JPY
|
— |
| Cash and cash equivalents | — |
565,676,000
JPY
|
719,179,000
JPY
|
— |
717,316,000
JPY
|
— | — |
536,982,000
JPY
|
— |
716,442,000
JPY
|
| Number of employees | — |
390
xbrli:pure
|
386
xbrli:pure
|
— |
384
xbrli:pure
|
— | — |
387
xbrli:pure
|
— |
382
xbrli:pure
|