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 |
10,679,046,000
JPY
|
— | — |
9,947,923,000
JPY
|
— |
8,796,150,000
JPY
|
6,345,315,000
JPY
|
— |
4,739,254,000
JPY
|
— |
| Ordinary profit (loss) |
3,908,675,000
JPY
|
— | — |
3,562,917,000
JPY
|
— |
2,924,160,000
JPY
|
937,638,000
JPY
|
— |
26,548,000
JPY
|
— |
| Net assets | — |
12,749,068,000
JPY
|
10,433,467,000
JPY
|
— |
8,291,058,000
JPY
|
— | — |
6,540,744,000
JPY
|
— |
5,987,279,000
JPY
|
| Total assets | — |
26,285,579,000
JPY
|
22,860,676,000
JPY
|
— |
21,611,734,000
JPY
|
— | — |
20,441,048,000
JPY
|
— |
20,440,743,000
JPY
|
| Net assets per share | — |
899.37
|
736.02
|
— |
584.88
|
— | — |
461.41
|
— |
422.36
|
| Basic earnings (loss) per share |
179.36
|
— | — |
163.14
|
— |
127.48
|
40.05
|
— |
0.71
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.485
xbrli:pure
|
0.456
xbrli:pure
|
— |
0.384
xbrli:pure
|
— | — |
0.320
xbrli:pure
|
— |
0.293
xbrli:pure
|
| Rate of return on equity |
0.219
xbrli:pure
|
— | — |
0.247
xbrli:pure
|
— |
0.244
xbrli:pure
|
0.091
xbrli:pure
|
— |
0.002
xbrli:pure
|
— |
| Price-earnings ratio |
8.77
xbrli:pure
|
— | — |
11.78
xbrli:pure
|
— |
16.55
xbrli:pure
|
29.89
xbrli:pure
|
— |
1,621.13
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
3,277,116,000
JPY
|
— | — |
2,842,884,000
JPY
|
— |
2,996,988,000
JPY
|
2,056,470,000
JPY
|
— |
-10,379,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,778,769,000
JPY
|
— | — |
-1,161,896,000
JPY
|
— |
-194,427,000
JPY
|
-516,118,000
JPY
|
— |
-2,065,902,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
836,119,000
JPY
|
— | — |
-872,612,000
JPY
|
— |
-1,303,383,000
JPY
|
-1,243,621,000
JPY
|
— |
1,154,935,000
JPY
|
— |
| Cash and cash equivalents | — |
5,920,492,000
JPY
|
5,586,025,000
JPY
|
— |
4,777,649,000
JPY
|
— | — |
3,278,470,000
JPY
|
— |
2,981,739,000
JPY
|
| Number of employees | — |
86
xbrli:pure
|
60
xbrli:pure
|
— |
51
xbrli:pure
|
— | — |
35
xbrli:pure
|
— |
32
xbrli:pure
|
| Average number of temporary employees | — |
181
xbrli:pure
|
125
xbrli:pure
|
— |
88
xbrli:pure
|
— | — |
122
xbrli:pure
|
— |
123
xbrli:pure
|