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 |
5,974,401,000
JPY
|
— | — |
5,375,659,000
JPY
|
— |
5,976,244,000
JPY
|
6,882,990,000
JPY
|
— |
9,993,758,000
JPY
|
— |
| Ordinary profit (loss) |
910,048,000
JPY
|
— | — |
784,648,000
JPY
|
— |
816,791,000
JPY
|
723,680,000
JPY
|
— |
613,511,000
JPY
|
— |
| Net assets | — |
5,043,220,000
JPY
|
3,119,823,000
JPY
|
— |
2,576,995,000
JPY
|
— | — |
2,095,450,000
JPY
|
— |
1,621,574,000
JPY
|
| Total assets | — |
6,774,918,000
JPY
|
4,275,791,000
JPY
|
— |
3,969,480,000
JPY
|
— | — |
3,231,276,000
JPY
|
— |
5,323,894,000
JPY
|
| Net assets per share | — |
436.56
|
319.99
|
— |
264.14
|
— | — |
21,460.46
|
— |
16,585.19
|
| Basic earnings (loss) per share |
64.78
|
— | — |
55.84
|
— |
55.04
|
4,875.27
|
— |
4,129.84
|
— |
| Diluted earnings per share |
57.54
|
— | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.734
xbrli:pure
|
0.727
xbrli:pure
|
— |
0.647
xbrli:pure
|
— | — |
0.646
xbrli:pure
|
— |
0.303
xbrli:pure
|
| Rate of return on equity |
0.157
xbrli:pure
|
— | — |
0.191
xbrli:pure
|
— |
0.230
xbrli:pure
|
0.256
xbrli:pure
|
— |
0.284
xbrli:pure
|
— |
| Price-earnings ratio |
11.39
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
897,856,000
JPY
|
— | — |
523,431,000
JPY
|
— |
781,919,000
JPY
|
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-317,847,000
JPY
|
— | — |
-248,039,000
JPY
|
— |
-127,347,000
JPY
|
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,191,827,000
JPY
|
— | — |
-22,794,000
JPY
|
— |
-222,794,000
JPY
|
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — |
4,032,062,000
JPY
|
2,260,226,000
JPY
|
— |
2,007,627,000
JPY
|
— | — |
JPY
|
— |
JPY
|
| Number of employees | — |
74
xbrli:pure
|
59
xbrli:pure
|
— |
41
xbrli:pure
|
— | — |
32
xbrli:pure
|
— |
28
xbrli:pure
|
| Average number of temporary employees | — |
4
xbrli:pure
|
5
xbrli:pure
|
— |
5
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
1
xbrli:pure
|