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 |
5,533,700,000
JPY
|
— | — |
5,486,899,000
JPY
|
— |
4,132,500,000
JPY
|
4,175,313,000
JPY
|
— |
4,453,045,000
JPY
|
— |
| Ordinary income |
1,086,569,000
JPY
|
— | — |
844,014,000
JPY
|
— |
515,994,000
JPY
|
452,363,000
JPY
|
— |
862,232,000
JPY
|
— |
| Net assets | — |
12,286,443,000
JPY
|
11,726,996,000
JPY
|
— |
11,029,185,000
JPY
|
— | — |
10,778,404,000
JPY
|
— |
10,787,074,000
JPY
|
| Total assets | — |
14,518,193,000
JPY
|
14,526,343,000
JPY
|
— |
13,277,631,000
JPY
|
— | — |
12,557,295,000
JPY
|
— |
12,510,417,000
JPY
|
| Net assets per share | — |
10,129.13
|
9,696.47
|
— |
9,147.36
|
— | — |
8,818.65
|
— |
8,742.33
|
| Basic earnings (loss) per share |
613.83
|
— | — |
512.14
|
— |
310.40
|
272.60
|
— |
478.22
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.846
xbrli:pure
|
0.807
xbrli:pure
|
— |
0.831
xbrli:pure
|
— | — |
0.858
xbrli:pure
|
— |
0.862
xbrli:pure
|
| Rate of return on equity |
0.0619
xbrli:pure
|
— | — |
0.0544
xbrli:pure
|
— |
0.0346
xbrli:pure
|
0.0312
xbrli:pure
|
— |
0.0562
xbrli:pure
|
— |
| Price-earnings ratio |
9.69
xbrli:pure
|
— | — |
9.25
xbrli:pure
|
— |
12.07
xbrli:pure
|
15.39
xbrli:pure
|
— |
8.87
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
78,168,000
JPY
|
— | — |
434,899,000
JPY
|
— |
705,446,000
JPY
|
1,145,599,000
JPY
|
— |
163,549,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-385,330,000
JPY
|
— | — |
-545,253,000
JPY
|
— |
-129,217,000
JPY
|
398,861,000
JPY
|
— |
9,483,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-225,380,000
JPY
|
— | — |
-155,963,000
JPY
|
— |
-158,589,000
JPY
|
-360,888,000
JPY
|
— |
-101,739,000
JPY
|
— |
| Cash and cash equivalents | — |
4,414,520,000
JPY
|
4,947,166,000
JPY
|
— |
5,206,616,000
JPY
|
— | — |
4,773,573,000
JPY
|
— |
3,571,870,000
JPY
|
| Number of employees | — |
184
xbrli:pure
|
187
xbrli:pure
|
— |
185
xbrli:pure
|
— | — |
183
xbrli:pure
|
— |
185
xbrli:pure
|