Key Financial Data Of Group
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 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 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||
| Business results of group | |||||||||||||
| Net sales |
6,210,021,000
JPY
|
— | — | — | — | — |
6,279,879,000
JPY
|
— |
5,633,789,000
JPY
|
4,905,261,000
JPY
|
— | — |
4,706,569,000
JPY
|
| Ordinary profit (loss) |
626,448,000
JPY
|
— | — | — | — | — |
719,788,000
JPY
|
— |
508,094,000
JPY
|
412,605,000
JPY
|
— | — |
453,087,000
JPY
|
| Net assets | — | — | — |
15,749,308,000
JPY
|
— |
15,595,423,000
JPY
|
— |
15,168,573,000
JPY
|
— | — |
15,014,533,000
JPY
|
14,829,789,000
JPY
|
— |
| Total assets | — | — | — |
17,971,719,000
JPY
|
— |
17,929,260,000
JPY
|
— |
17,527,625,000
JPY
|
— | — |
17,009,769,000
JPY
|
16,491,124,000
JPY
|
— |
| Net assets per share | — | — | — |
20,201.05
|
— |
19,680.55
|
— |
19,141.41
|
— | — |
18,945.71
|
18,258.72
|
— |
| Basic earnings (loss) per share |
555.85
|
— | — | — | — | — |
660.45
|
— |
726.98
|
350.11
|
— | — |
381.19
|
| Diluted earnings per share |
|
— | — | — | — | — |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio | — | — | — |
0.876
xbrli:pure
|
— |
0.870
xbrli:pure
|
— |
0.865
xbrli:pure
|
— | — |
0.883
xbrli:pure
|
0.899
xbrli:pure
|
— |
| Rate of return on equity |
0.0280
xbrli:pure
|
— | — | — | — | — |
0.0340
xbrli:pure
|
— |
0.0382
xbrli:pure
|
0.0189
xbrli:pure
|
— | — |
0.0210
xbrli:pure
|
| Price-earnings ratio |
13.4
xbrli:pure
|
— | — | — | — | — |
12.5
xbrli:pure
|
— |
8.7
xbrli:pure
|
16.2
xbrli:pure
|
— | — |
14.6
xbrli:pure
|
| Net cash provided by (used in) operating activities |
759,567,000
JPY
|
— | — | — | — | — |
821,116,000
JPY
|
— |
286,495,000
JPY
|
665,127,000
JPY
|
— | — |
627,873,000
JPY
|
| Net cash provided by (used in) investing activities |
-2,149,066,000
JPY
|
— | — | — | — | — |
-770,922,000
JPY
|
— |
1,059,315,000
JPY
|
188,000,000
JPY
|
— | — |
-581,959,000
JPY
|
| Net cash provided by (used in) financing activities |
-392,686,000
JPY
|
— | — | — | — | — |
-316,985,000
JPY
|
— |
-207,629,000
JPY
|
-322,009,000
JPY
|
— | — |
-194,806,000
JPY
|
| Cash and cash equivalents | — | — | — |
3,518,760,000
JPY
|
— |
5,317,984,000
JPY
|
— |
5,584,431,000
JPY
|
— | — |
4,428,113,000
JPY
|
3,861,823,000
JPY
|
— |
| Number of employees | — |
14
xbrli:pure
|
158
xbrli:pure
|
172
xbrli:pure
|
xbrli:pure
|
173
xbrli:pure
|
— |
165
xbrli:pure
|
— | — |
159
xbrli:pure
|
152
xbrli:pure
|
— |
| Average number of temporary employees | — |
4
xbrli:pure
|
76
xbrli:pure
|
80
xbrli:pure
|
xbrli:pure
|
79
xbrli:pure
|
— |
76
xbrli:pure
|
— | — |
67
xbrli:pure
|
65
xbrli:pure
|
— |