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 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 | — |
50,321,644,000
JPY
|
— | — |
45,851,074,000
JPY
|
— |
47,483,757,000
JPY
|
45,496,274,000
JPY
|
— |
41,007,008,000
JPY
|
— |
| Ordinary income | — |
542,782,000
JPY
|
— | — |
662,500,000
JPY
|
— |
1,352,942,000
JPY
|
1,258,780,000
JPY
|
— |
850,774,000
JPY
|
— |
| Net assets | — | — |
9,127,766,000
JPY
|
9,198,733,000
JPY
|
— |
9,311,926,000
JPY
|
— | — |
8,587,718,000
JPY
|
— |
7,922,053,000
JPY
|
| Total assets | — | — |
25,537,401,000
JPY
|
22,678,874,000
JPY
|
— |
23,589,982,000
JPY
|
— | — |
22,210,742,000
JPY
|
— |
20,568,375,000
JPY
|
| Net assets per share | — | — |
871.63
|
880.72
|
— |
894.19
|
— | — |
828.27
|
— |
767.76
|
| Basic earnings (loss) per share | — |
39.20
|
— | — |
16.58
|
— |
90.21
|
83.56
|
— |
55.60
|
— |
| Diluted earnings per share | — |
|
— | — |
|
— |
90.04
|
83.33
|
— |
55.50
|
— |
| Equity-to-asset ratio | — | — |
0.357
xbrli:pure
|
0.406
xbrli:pure
|
— |
0.394
xbrli:pure
|
— | — |
0.386
xbrli:pure
|
— |
0.385
xbrli:pure
|
| Rate of return on equity | — |
0.045
xbrli:pure
|
— | — |
0.019
xbrli:pure
|
— |
0.105
xbrli:pure
|
0.105
xbrli:pure
|
— |
0.074
xbrli:pure
|
— |
| Price-earnings ratio | — |
23.9
xbrli:pure
|
— | — |
61.0
xbrli:pure
|
— |
11.1
xbrli:pure
|
12.4
xbrli:pure
|
— |
19.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
725,543,000
JPY
|
— | — |
-422,567,000
JPY
|
— |
1,484,945,000
JPY
|
1,687,188,000
JPY
|
— |
1,743,161,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-631,931,000
JPY
|
— | — |
-396,557,000
JPY
|
— |
-477,057,000
JPY
|
-97,487,000
JPY
|
— |
-217,122,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-524,088,000
JPY
|
— | — |
-312,310,000
JPY
|
— |
-244,917,000
JPY
|
-235,334,000
JPY
|
— |
-273,640,000
JPY
|
— |
| Cash and cash equivalents | — | — |
7,058,521,000
JPY
|
7,489,404,000
JPY
|
— |
8,614,223,000
JPY
|
— | — |
7,846,380,000
JPY
|
— |
6,486,000,000
JPY
|
| Number of employees |
334
xbrli:pure
|
— |
334
xbrli:pure
|
316
xbrli:pure
|
— |
319
xbrli:pure
|
— | — |
328
xbrli:pure
|
— |
330
xbrli:pure
|
| Average number of temporary employees |
34
xbrli:pure
|
— |
34
xbrli:pure
|
31
xbrli:pure
|
— |
23
xbrli:pure
|
— | — |
20
xbrli:pure
|
— |
23
xbrli:pure
|