Key Financial Data Of Group
| Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||
| Business results of group | |||||||||||||||||||||
| Net sales | — |
5,099,797,000
JPY
|
— | — |
5,095,192,000
JPY
|
4,154,597,000
JPY
|
JPY
|
— | — |
3,548,534,000
JPY
|
— | — |
JPY
|
3,041,657,000
JPY
|
JPY
|
— | — | — |
2,477,088,000
JPY
|
JPY
|
— |
| Ordinary profit (loss) | — |
86,986,000
JPY
|
— | — |
89,700,000
JPY
|
150,870,000
JPY
|
JPY
|
— | — |
115,073,000
JPY
|
— | — |
JPY
|
67,340,000
JPY
|
JPY
|
— | — | — |
-83,269,000
JPY
|
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
62,459,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
| Comprehensive income | — |
62,459,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
| Net assets |
659,520,000
JPY
|
— |
661,326,000
JPY
|
— | — | — | — |
JPY
|
604,067,000
JPY
|
— |
479,205,000
JPY
|
JPY
|
— | — | — |
JPY
|
137,546,000
JPY
|
JPY
|
— | — |
45,842,000
JPY
|
| Total assets |
1,580,119,000
JPY
|
— |
1,581,047,000
JPY
|
— | — | — | — |
JPY
|
1,380,716,000
JPY
|
— |
1,261,718,000
JPY
|
JPY
|
— | — | — |
JPY
|
865,234,000
JPY
|
JPY
|
— | — |
658,889,000
JPY
|
| Net assets per share |
234.13
|
— |
234.78
|
— | — | — | — |
|
213.69
|
— |
173.74
|
|
— | — | — |
|
47.39
|
|
— | — |
3.05
|
| Basic earnings (loss) per share | — |
22.14
|
— | — |
22.78
|
39.30
|
|
— | — |
31.58
|
— | — |
|
28.30
|
|
— | — | — |
-35.55
|
|
— |
| Diluted earnings per share | — |
21.42
|
— | — |
22.04
|
37.52
|
|
— | — |
29.42
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.417
xbrli:pure
|
— |
0.418
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
0.438
xbrli:pure
|
— |
0.380
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.159
xbrli:pure
|
xbrli:pure
|
— | — |
0.070
xbrli:pure
|
| Rate of return on equity | — |
0.095
xbrli:pure
|
— | — |
0.102
xbrli:pure
|
0.204
xbrli:pure
|
xbrli:pure
|
— | — |
0.252
xbrli:pure
|
— | — |
xbrli:pure
|
0.715
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — |
63.18
xbrli:pure
|
— | — |
61.41
xbrli:pure
|
24.12
xbrli:pure
|
xbrli:pure
|
— | — |
85.51
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
18,898,000
JPY
|
— | — |
JPY
|
27,115,000
JPY
|
JPY
|
— | — |
132,144,000
JPY
|
— | — |
JPY
|
76,231,000
JPY
|
JPY
|
— | — | — |
-128,520,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-39,461,000
JPY
|
— | — |
JPY
|
3,835,000
JPY
|
JPY
|
— | — |
-7,778,000
JPY
|
— | — |
JPY
|
-5,069,000
JPY
|
JPY
|
— | — | — |
1,443,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
92,078,000
JPY
|
— | — |
JPY
|
-33,536,000
JPY
|
JPY
|
— | — |
202,730,000
JPY
|
— | — |
JPY
|
98,529,000
JPY
|
JPY
|
— | — | — |
-113,124,000
JPY
|
JPY
|
— |
| Cash and cash equivalents |
765,044,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
693,529,000
JPY
|
— |
696,113,000
JPY
|
JPY
|
— | — | — |
JPY
|
369,016,000
JPY
|
JPY
|
— | — |
199,325,000
JPY
|
| Number of employees |
193
xbrli:pure
|
— |
192
xbrli:pure
|
193
xbrli:pure
|
— | — | — |
xbrli:pure
|
172
xbrli:pure
|
— |
173
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
147
xbrli:pure
|
xbrli:pure
|
— | — |
145
xbrli:pure
|