Key Financial Data Of Group
| Concept |
As at 2025-03-31 |
2024-04-01 to 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 | — |
3,320,014,000
JPY
|
— |
2,873,063,000
JPY
|
2,286,404,000
JPY
|
2,516,461,000
JPY
|
— | — |
2,665,081,000
JPY
|
— | — |
2,832,885,000
JPY
|
2,249,603,000
JPY
|
JPY
|
— | — | — |
2,165,888,000
JPY
|
JPY
|
— |
| Ordinary profit (loss) | — |
938,611,000
JPY
|
— |
955,586,000
JPY
|
444,820,000
JPY
|
437,299,000
JPY
|
— | — |
835,456,000
JPY
|
— | — |
823,255,000
JPY
|
652,291,000
JPY
|
JPY
|
— | — | — |
519,759,000
JPY
|
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
634,460,000
JPY
|
— | — | — |
298,278,000
JPY
|
— | — | — | — | — |
626,490,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
| Comprehensive income | — |
626,785,000
JPY
|
— | — | — |
304,989,000
JPY
|
— | — | — | — | — |
626,378,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
| Net assets |
3,849,086,000
JPY
|
— |
3,848,095,000
JPY
|
— | — | — |
3,297,580,000
JPY
|
3,260,813,000
JPY
|
— |
3,000,321,000
JPY
|
3,059,630,000
JPY
|
— | — | — |
JPY
|
2,497,513,000
JPY
|
JPY
|
— | — |
2,108,664,000
JPY
|
| Total assets |
4,836,801,000
JPY
|
— |
4,681,901,000
JPY
|
— | — | — |
3,895,642,000
JPY
|
3,729,266,000
JPY
|
— |
3,797,516,000
JPY
|
3,969,406,000
JPY
|
— | — | — |
JPY
|
3,192,362,000
JPY
|
JPY
|
— | — |
2,727,729,000
JPY
|
| Net assets per share |
655.09
|
— |
654.92
|
— | — | — |
564.13
|
577.84
|
— |
517.25
|
525.50
|
— | — | — |
|
431.14
|
|
— | — |
364.61
|
| Basic earnings (loss) per share | — |
108.20
|
— |
112.99
|
53.25
|
51.32
|
— | — |
99.42
|
— | — |
108.06
|
77.52
|
|
— | — | — |
60.68
|
|
— |
| Diluted earnings per share | — |
|
— |
|
|
|
— | — |
|
— | — |
|
77.51
|
|
— | — | — |
60.54
|
|
— |
| Equity-to-asset ratio |
0.796
xbrli:pure
|
— |
0.822
xbrli:pure
|
— | — | — |
0.846
xbrli:pure
|
0.874
xbrli:pure
|
— |
0.790
xbrli:pure
|
0.768
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.782
xbrli:pure
|
xbrli:pure
|
— | — |
0.773
xbrli:pure
|
| Rate of return on equity | — |
0.178
xbrli:pure
|
— |
0.186
xbrli:pure
|
0.099
xbrli:pure
|
0.094
xbrli:pure
|
— | — |
0.210
xbrli:pure
|
— | — |
0.206
xbrli:pure
|
0.195
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.175
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — |
12.73
xbrli:pure
|
— |
12.19
xbrli:pure
|
20.86
xbrli:pure
|
21.65
xbrli:pure
|
— | — |
19.45
xbrli:pure
|
— | — |
17.90
xbrli:pure
|
19.93
xbrli:pure
|
xbrli:pure
|
— | — | — |
32.86
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,277,412,000
JPY
|
— |
JPY
|
JPY
|
665,319,000
JPY
|
— | — |
JPY
|
— | — |
790,741,000
JPY
|
411,533,000
JPY
|
JPY
|
— | — | — |
1,025,792,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-355,712,000
JPY
|
— |
JPY
|
JPY
|
-561,824,000
JPY
|
— | — |
JPY
|
— | — |
-195,728,000
JPY
|
-352,786,000
JPY
|
JPY
|
— | — | — |
-386,777,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-122,192,000
JPY
|
— |
JPY
|
JPY
|
-143,975,000
JPY
|
— | — |
JPY
|
— | — |
-108,741,000
JPY
|
-82,956,000
JPY
|
JPY
|
— | — | — |
-161,041,000
JPY
|
JPY
|
— |
| Cash and cash equivalents |
2,669,966,000
JPY
|
— |
JPY
|
— | — | — |
1,870,459,000
JPY
|
JPY
|
— |
JPY
|
1,910,939,000
JPY
|
— | — | — |
JPY
|
1,388,070,000
JPY
|
JPY
|
— | — |
1,412,280,000
JPY
|
| Number of employees |
82
xbrli:pure
|
— |
48
xbrli:pure
|
— | — | — |
77
xbrli:pure
|
47
xbrli:pure
|
— |
58
xbrli:pure
|
80
xbrli:pure
|
— | — | — |
xbrli:pure
|
55
xbrli:pure
|
xbrli:pure
|
— | — |
68
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
— |
1
xbrli:pure
|
— | — | — |
4
xbrli:pure
|
2
xbrli:pure
|
— |
1
xbrli:pure
|
2
xbrli:pure
|
— | — | — |
xbrli:pure
|
2
xbrli:pure
|
xbrli:pure
|
— | — |
4
xbrli:pure
|