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 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 |
15,935,215,000
JPY
|
— | — | — | — |
16,063,441,000
JPY
|
— |
16,973,424,000
JPY
|
16,832,715,000
JPY
|
— |
19,313,277,000
JPY
|
— |
| Ordinary profit (loss) |
938,088,000
JPY
|
— | — | — | — |
790,253,000
JPY
|
— |
364,634,000
JPY
|
621,242,000
JPY
|
— |
1,851,700,000
JPY
|
— |
| Net assets | — | — | — |
5,958,842,000
JPY
|
5,566,629,000
JPY
|
— |
5,304,393,000
JPY
|
— | — |
5,269,589,000
JPY
|
— |
5,138,661,000
JPY
|
| Total assets | — | — | — |
8,073,545,000
JPY
|
7,209,731,000
JPY
|
— |
7,151,450,000
JPY
|
— | — |
8,020,931,000
JPY
|
— |
8,223,657,000
JPY
|
| Net assets per share | — | — | — |
579.51
|
538.56
|
— |
505.30
|
— | — |
501.98
|
— |
486.30
|
| Basic earnings (loss) per share |
57.23
|
— | — | — | — |
37.82
|
— |
11.49
|
36.43
|
— |
110.99
|
— |
| Diluted earnings per share |
57.16
|
— | — | — | — |
37.79
|
— |
11.48
|
36.22
|
— |
109.51
|
— |
| Equity-to-asset ratio | — | — | — |
0.738
xbrli:pure
|
0.772
xbrli:pure
|
— |
0.742
xbrli:pure
|
— | — |
0.657
xbrli:pure
|
— |
0.625
xbrli:pure
|
| Rate of return on equity |
0.103
xbrli:pure
|
— | — | — | — |
0.073
xbrli:pure
|
— |
0.023
xbrli:pure
|
0.074
xbrli:pure
|
— |
0.262
xbrli:pure
|
— |
| Price-earnings ratio |
14.1
xbrli:pure
|
— | — | — | — |
23.1
xbrli:pure
|
— |
52.0
xbrli:pure
|
18.1
xbrli:pure
|
— |
15.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
715,573,000
JPY
|
— | — | — | — |
264,004,000
JPY
|
— |
2,043,234,000
JPY
|
-1,915,963,000
JPY
|
— |
2,369,748,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-466,607,000
JPY
|
— | — | — | — |
-189,615,000
JPY
|
— |
-179,004,000
JPY
|
-229,327,000
JPY
|
— |
-300,893,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-165,852,000
JPY
|
— | — | — | — |
-234,860,000
JPY
|
— |
-1,099,464,000
JPY
|
258,036,000
JPY
|
— |
-269,249,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
1,922,697,000
JPY
|
1,839,582,000
JPY
|
— |
2,000,052,000
JPY
|
— | — |
1,234,920,000
JPY
|
— |
3,121,157,000
JPY
|
| Number of employees | — |
35
xbrli:pure
|
209
xbrli:pure
|
244
xbrli:pure
|
221
xbrli:pure
|
— |
230
xbrli:pure
|
— | — |
245
xbrli:pure
|
— |
239
xbrli:pure
|
| Average number of temporary employees | — |
0
xbrli:pure
|
34
xbrli:pure
|
34
xbrli:pure
|
14
xbrli:pure
|
— |
12
xbrli:pure
|
— | — |
24
xbrli:pure
|
— |
20
xbrli:pure
|