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 |
13,101,675,000
JPY
|
— | — |
9,897,633,000
JPY
|
— |
6,972,693,000
JPY
|
6,311,312,000
JPY
|
— |
5,283,922,000
JPY
|
— |
| Ordinary profit (loss) |
2,607,240,000
JPY
|
— | — |
2,325,394,000
JPY
|
— |
2,075,677,000
JPY
|
1,725,355,000
JPY
|
— |
1,414,630,000
JPY
|
— |
| Net assets | — |
10,594,430,000
JPY
|
8,906,945,000
JPY
|
— |
7,422,484,000
JPY
|
— | — |
6,101,416,000
JPY
|
— |
4,283,907,000
JPY
|
| Total assets | — |
13,155,559,000
JPY
|
10,535,289,000
JPY
|
— |
8,976,609,000
JPY
|
— | — |
6,646,447,000
JPY
|
— |
5,010,536,000
JPY
|
| Net assets per share | — |
256.24
|
45.64
|
— |
9.75
|
— | — |
-220.91
|
— |
-660.85
|
| Basic earnings (loss) per share |
40.94
|
— | — |
35.89
|
— |
31.84
|
439.94
|
— |
471.65
|
— |
| Diluted earnings per share |
37.90
|
— | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.805
xbrli:pure
|
0.845
xbrli:pure
|
— |
0.826
xbrli:pure
|
— | — |
0.918
xbrli:pure
|
— |
0.855
xbrli:pure
|
| Rate of return on equity |
0.174
xbrli:pure
|
— | — |
0.182
xbrli:pure
|
— |
0.195
xbrli:pure
|
0.350
xbrli:pure
|
— |
0.589
xbrli:pure
|
— |
| Price-earnings ratio |
23.8
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
2,114,390,000
JPY
|
— | — |
1,406,053,000
JPY
|
— |
2,028,128,000
JPY
|
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-314,249,000
JPY
|
— | — |
87,460,000
JPY
|
— |
-824,910,000
JPY
|
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities |
899,000
JPY
|
— | — |
JPY
|
— |
5,600,000
JPY
|
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — |
8,888,392,000
JPY
|
7,087,352,000
JPY
|
— |
5,593,838,000
JPY
|
— | — |
JPY
|
— |
JPY
|
| Number of employees | — |
204
xbrli:pure
|
189
xbrli:pure
|
— |
204
xbrli:pure
|
— | — |
182
xbrli:pure
|
— |
149
xbrli:pure
|
| Average number of temporary employees | — |
119
xbrli:pure
|
105
xbrli:pure
|
— |
122
xbrli:pure
|
— | — |
114
xbrli:pure
|
— |
71
xbrli:pure
|