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 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 |
3,369,499,000
JPY
|
— | — | — | — | — | — |
3,044,290,000
JPY
|
— |
3,344,751,000
JPY
|
3,344,461,000
JPY
|
— |
2,879,267,000
JPY
|
— |
| Ordinary profit (loss) |
69,709,000
JPY
|
— | — | — | — | — | — |
40,350,000
JPY
|
— |
80,857,000
JPY
|
82,179,000
JPY
|
— |
80,075,000
JPY
|
— |
| Net assets | — | — | — | — |
1,524,214,000
JPY
|
— |
1,506,008,000
JPY
|
— |
1,490,526,000
JPY
|
— | — |
1,441,913,000
JPY
|
— |
1,392,759,000
JPY
|
| Total assets | — | — | — | — |
2,888,862,000
JPY
|
— |
3,004,628,000
JPY
|
— |
2,569,123,000
JPY
|
— | — |
2,400,213,000
JPY
|
— |
1,957,969,000
JPY
|
| Net assets per share | — | — | — | — |
422.93
|
— |
417.88
|
— |
413.58
|
— | — |
400.09
|
— |
386.42
|
| Basic earnings (loss) per share |
8.35
|
— | — | — | — | — | — |
6.30
|
— |
15.49
|
15.67
|
— |
4.20
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.528
xbrli:pure
|
— |
0.501
xbrli:pure
|
— |
0.580
xbrli:pure
|
— | — |
0.601
xbrli:pure
|
— |
0.711
xbrli:pure
|
| Rate of return on equity |
0.020
xbrli:pure
|
— | — | — | — | — | — |
0.015
xbrli:pure
|
— |
0.038
xbrli:pure
|
0.040
xbrli:pure
|
— |
0.011
xbrli:pure
|
— |
| Price-earnings ratio |
41.20
xbrli:pure
|
— | — | — | — | — | — |
69.84
xbrli:pure
|
— |
25.94
xbrli:pure
|
21.06
xbrli:pure
|
— |
120.22
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
575,796,000
JPY
|
— | — | — | — | — | — |
-22,309,000
JPY
|
— |
-187,366,000
JPY
|
-248,945,000
JPY
|
— |
90,876,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
10,322,000
JPY
|
— | — | — | — | — | — |
-587,418,000
JPY
|
— |
-66,416,000
JPY
|
-10,142,000
JPY
|
— |
-4,547,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-107,030,000
JPY
|
— | — | — | — | — | — |
371,700,000
JPY
|
— |
173,816,000
JPY
|
393,918,000
JPY
|
— |
-13,040,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
605,381,000
JPY
|
— |
126,293,000
JPY
|
— |
364,320,000
JPY
|
— | — |
444,286,000
JPY
|
— |
309,455,000
JPY
|
| Number of employees | — |
6
xbrli:pure
|
0
xbrli:pure
|
19
xbrli:pure
|
42
xbrli:pure
|
17
xbrli:pure
|
50
xbrli:pure
|
— |
48
xbrli:pure
|
— | — |
52
xbrli:pure
|
— |
49
xbrli:pure
|
| Average number of temporary employees | — |
0
xbrli:pure
|
1
xbrli:pure
|
11
xbrli:pure
|
34
xbrli:pure
|
22
xbrli:pure
|
37
xbrli:pure
|
— |
37
xbrli:pure
|
— | — |
45
xbrli:pure
|
— |
41
xbrli:pure
|