Concept 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
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
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
32,413,807,000 JPY
28,023,234,000 JPY
21,199,338,000 JPY
26,450,468,000 JPY
19,927,249,000 JPY
25,090,903,000 JPY
16,570,040,000 JPY
17,748,482,000 JPY
13,541,879,000 JPY
15,110,548,000 JPY
Ordinary profit (loss)
6,450,918,000 JPY
6,124,264,000 JPY
6,476,788,000 JPY
7,015,923,000 JPY
8,190,230,000 JPY
9,194,133,000 JPY
6,330,424,000 JPY
7,078,192,000 JPY
2,760,840,000 JPY
3,645,340,000 JPY
Profit (loss) attributable to owners of parent
4,924,848,000 JPY
5,531,261,000 JPY
6,060,057,000 JPY
7,127,629,000 JPY
3,661,855,000 JPY
Comprehensive income
7,899,268,000 JPY
9,917,358,000 JPY
9,129,240,000 JPY
4,650,331,000 JPY
-328,303,000 JPY
Net assets
40,085,590,000 JPY
29,900,257,000 JPY
34,160,635,000 JPY
26,620,156,000 JPY
23,619,329,000 JPY
26,359,021,000 JPY
19,723,105,000 JPY
19,851,799,000 JPY
15,838,786,000 JPY
16,746,447,000 JPY
Total assets
92,416,508,000 JPY
88,566,496,000 JPY
76,302,347,000 JPY
72,226,915,000 JPY
52,277,272,000 JPY
57,242,205,000 JPY
39,312,655,000 JPY
38,742,568,000 JPY
36,972,404,000 JPY
36,658,866,000 JPY
Net assets per share
961.34
718.20
819.42
639.41
567.33
629.60
469.85
476.84
377.94
402.25
Basic earnings (loss) per share
118.29
116.00
106.83
132.86
120.67
145.56
126.05
171.20
68.67
87.95
Diluted earnings per share
Equity-to-asset ratio
0.433 xbrli:pure
0.338 xbrli:pure
0.447 xbrli:pure
0.369 xbrli:pure
0.452 xbrli:pure
0.458 xbrli:pure
0.498 xbrli:pure
0.512 xbrli:pure
0.426 xbrli:pure
0.457 xbrli:pure
Rate of return on equity
0.133 xbrli:pure
0.171 xbrli:pure
0.177 xbrli:pure
0.183 xbrli:pure
0.231 xbrli:pure
0.265 xbrli:pure
0.287 xbrli:pure
0.404 xbrli:pure
0.172 xbrli:pure
0.229 xbrli:pure
Price-earnings ratio
12.1 xbrli:pure
12.3 xbrli:pure
14.2 xbrli:pure
11.4 xbrli:pure
22.8 xbrli:pure
18.9 xbrli:pure
13.5 xbrli:pure
9.9 xbrli:pure
10.2 xbrli:pure
7.9 xbrli:pure
Net cash provided by (used in) operating activities
7,035,243,000 JPY
2,106,732,000 JPY
4,004,019,000 JPY
5,952,778,000 JPY
4,746,687,000 JPY
Net cash provided by (used in) investing activities
-11,691,221,000 JPY
-6,907,735,000 JPY
-5,930,578,000 JPY
-4,268,545,000 JPY
-268,657,000 JPY
Net cash provided by (used in) financing activities
5,914,147,000 JPY
5,318,656,000 JPY
6,266,243,000 JPY
-4,911,983,000 JPY
-2,471,074,000 JPY
Cash and cash equivalents
11,843,986,000 JPY
10,274,773,000 JPY
9,197,694,000 JPY
4,548,792,000 JPY
7,279,835,000 JPY
Number of employees
28 xbrli:pure
1,146 xbrli:pure
14 xbrli:pure
25 xbrli:pure
822 xbrli:pure
3 xbrli:pure
179 xbrli:pure
1,215 xbrli:pure
1,436 xbrli:pure
853 xbrli:pure
42 xbrli:pure
1,046 xbrli:pure
179 xbrli:pure
44 xbrli:pure
0 xbrli:pure
0 xbrli:pure
1,341 xbrli:pure
949 xbrli:pure
819 xbrli:pure
1,208 xbrli:pure
994 xbrli:pure
765 xbrli:pure
986 xbrli:pure
747 xbrli:pure
Average number of temporary employees
2 xbrli:pure
282 xbrli:pure
2 xbrli:pure
17 xbrli:pure
230 xbrli:pure
0 xbrli:pure
25 xbrli:pure
301 xbrli:pure
337 xbrli:pure
232 xbrli:pure
11 xbrli:pure
259 xbrli:pure
25 xbrli:pure
2 xbrli:pure
0 xbrli:pure
0 xbrli:pure
301 xbrli:pure
221 xbrli:pure
189 xbrli:pure
281 xbrli:pure
222 xbrli:pure
182 xbrli:pure
207 xbrli:pure
164 xbrli:pure

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