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 |
5,326,810,000
JPY
|
— | — |
4,595,720,000
JPY
|
— |
4,070,609,000
JPY
|
3,615,306,000
JPY
|
— |
2,570,747,000
JPY
|
— |
Ordinary profit (loss) |
1,309,576,000
JPY
|
— | — |
1,273,105,000
JPY
|
— |
1,087,903,000
JPY
|
963,253,000
JPY
|
— |
527,238,000
JPY
|
— |
Net assets | — |
4,296,023,000
JPY
|
3,563,606,000
JPY
|
— |
2,802,784,000
JPY
|
— | — |
2,148,079,000
JPY
|
— |
1,570,935,000
JPY
|
Total assets | — |
5,585,615,000
JPY
|
4,658,848,000
JPY
|
— |
3,660,927,000
JPY
|
— | — |
3,133,667,000
JPY
|
— |
2,134,951,000
JPY
|
Net assets per share | — |
1,786.40
|
1,481.82
|
— |
1,166.91
|
— | — |
899.39
|
— |
664.82
|
Basic earnings (loss) per share |
379.61
|
— | — |
356.90
|
— |
311.24
|
273.94
|
— |
163.11
|
— |
Diluted earnings per share |
|
— | — |
356.47
|
— |
309.31
|
269.64
|
— |
156.04
|
— |
Equity-to-asset ratio | — |
0.769
xbrli:pure
|
0.765
xbrli:pure
|
— |
0.766
xbrli:pure
|
— | — |
0.685
xbrli:pure
|
— |
0.736
xbrli:pure
|
Rate of return on equity |
0.232
xbrli:pure
|
— | — |
0.269
xbrli:pure
|
— |
0.300
xbrli:pure
|
0.348
xbrli:pure
|
— |
0.266
xbrli:pure
|
— |
Price-earnings ratio |
9.26
xbrli:pure
|
— | — |
12.90
xbrli:pure
|
— |
15.55
xbrli:pure
|
19.86
xbrli:pure
|
— |
24.59
xbrli:pure
|
— |
Net cash provided by (used in) operating activities |
1,104,251,000
JPY
|
— | — |
772,202,000
JPY
|
— |
517,492,000
JPY
|
747,902,000
JPY
|
— |
293,931,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-88,335,000
JPY
|
— | — |
-91,822,000
JPY
|
— |
-302,971,000
JPY
|
-60,478,000
JPY
|
— |
-1,924,000
JPY
|
— |
Net cash provided by (used in) financing activities |
-195,830,000
JPY
|
— | — |
-110,935,000
JPY
|
— |
-101,209,000
JPY
|
-79,107,000
JPY
|
— |
-42,867,000
JPY
|
— |
Cash and cash equivalents | — |
3,478,664,000
JPY
|
2,658,578,000
JPY
|
— |
2,001,899,000
JPY
|
— | — |
1,888,588,000
JPY
|
— |
1,280,271,000
JPY
|
Number of employees | — |
566
xbrli:pure
|
504
xbrli:pure
|
— |
471
xbrli:pure
|
— | — |
403
xbrli:pure
|
— |
342
xbrli:pure
|
Average number of temporary employees | — |
83
xbrli:pure
|
73
xbrli:pure
|
— |
68
xbrli:pure
|
— | — |
91
xbrli:pure
|
— |
50
xbrli:pure
|