Key Financial Data Of Group
| Concept |
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 |
2024-04-01 to 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 | — | — | — |
2,121,744,000
JPY
|
— |
2,110,595,000
JPY
|
— |
2,052,428,000
JPY
|
2,156,112,000
JPY
|
— | — |
2,031,286,000
JPY
|
— | — |
2,216,238,000
JPY
|
1,755,879,000
JPY
|
1,755,879,000
JPY
|
— | — | — |
1,576,766,000
JPY
|
1,576,766,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
61,719,000
JPY
|
— |
77,210,000
JPY
|
— |
173,211,000
JPY
|
183,718,000
JPY
|
— | — |
142,867,000
JPY
|
— | — |
220,248,000
JPY
|
135,038,000
JPY
|
187,295,000
JPY
|
— | — | — |
120,365,000
JPY
|
137,157,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
43,215,000
JPY
|
— | — | — | — |
127,395,000
JPY
|
— | — | — | — | — |
170,290,000
JPY
|
— |
113,281,000
JPY
|
— | — | — | — |
101,205,000
JPY
|
— |
| Comprehensive income | — | — | — |
37,861,000
JPY
|
— | — | — | — |
150,998,000
JPY
|
— | — | — | — | — |
170,715,000
JPY
|
— |
141,943,000
JPY
|
— | — | — | — |
115,739,000
JPY
|
— |
| Net assets | — | — |
1,801,074,000
JPY
|
— |
1,568,033,000
JPY
|
— | — | — | — |
1,819,530,000
JPY
|
1,565,436,000
JPY
|
— |
1,062,881,000
JPY
|
1,299,489,000
JPY
|
— | — | — |
1,143,160,000
JPY
|
965,916,000
JPY
|
1,012,331,000
JPY
|
— | — |
885,184,000
JPY
|
| Total assets | — | — |
1,969,671,000
JPY
|
— |
1,854,319,000
JPY
|
— | — | — | — |
2,110,571,000
JPY
|
1,851,227,000
JPY
|
— |
1,298,000,000
JPY
|
1,717,589,000
JPY
|
— | — | — |
1,346,622,000
JPY
|
1,185,679,000
JPY
|
1,113,557,000
JPY
|
— | — |
992,655,000
JPY
|
| Net assets per share | — | — |
383.77
|
— |
334.11
|
— | — | — | — |
387.70
|
333.56
|
— |
278.57
|
340.58
|
— | — | — |
301.03
|
254.35
|
268.24
|
— | — |
234.53
|
| Basic earnings (loss) per share | — | — | — |
9.21
|
— |
12.55
|
— |
34.51
|
32.93
|
— | — |
29.22
|
— | — |
44.71
|
24.24
|
29.89
|
— | — | — |
22.84
|
27.21
|
— |
| Diluted earnings per share | — | — | — |
|
— |
|
— |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
22.75
|
27.11
|
— |
| Equity-to-asset ratio | — | — |
0.914
xbrli:pure
|
— |
0.846
xbrli:pure
|
— | — | — | — |
0.862
xbrli:pure
|
0.846
xbrli:pure
|
— |
0.819
xbrli:pure
|
0.757
xbrli:pure
|
— | — | — |
0.849
xbrli:pure
|
0.815
xbrli:pure
|
0.909
xbrli:pure
|
— | — |
0.891
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.0239
xbrli:pure
|
— |
0.0376
xbrli:pure
|
— |
0.1016
xbrli:pure
|
0.0817
xbrli:pure
|
— | — |
0.1097
xbrli:pure
|
— | — |
0.1394
xbrli:pure
|
0.0993
xbrli:pure
|
0.1051
xbrli:pure
|
— | — | — |
0.1142
xbrli:pure
|
0.1183
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
53.10
xbrli:pure
|
— |
38.95
xbrli:pure
|
— |
13.18
xbrli:pure
|
13.82
xbrli:pure
|
— | — |
17.66
xbrli:pure
|
— | — |
11.54
xbrli:pure
|
19.27
xbrli:pure
|
15.62
xbrli:pure
|
— | — | — |
26.23
xbrli:pure
|
22.01
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
149,596,000
JPY
|
— | — | — | — |
205,759,000
JPY
|
— | — | — | — | — |
264,785,000
JPY
|
— |
277,673,000
JPY
|
— | — | — | — |
97,203,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-116,710,000
JPY
|
— | — | — | — |
-75,896,000
JPY
|
— | — | — | — | — |
28,735,000
JPY
|
— |
-143,801,000
JPY
|
— | — | — | — |
-198,073,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-170,655,000
JPY
|
— | — | — | — |
299,685,000
JPY
|
— | — | — | — | — |
-72,596,000
JPY
|
— |
-21,329,000
JPY
|
— | — | — | — |
176,971,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,350,918,000
JPY
|
— | — | — | — | — | — |
1,491,545,000
JPY
|
— | — | — |
1,049,289,000
JPY
|
— | — | — |
824,986,000
JPY
|
— |
690,230,000
JPY
|
— | — | — |
| Number of employees |
147
xbrli:pure
|
65
xbrli:pure
|
154
xbrli:pure
|
— |
65
xbrli:pure
|
— |
7
xbrli:pure
|
— | — |
147
xbrli:pure
|
72
xbrli:pure
|
— |
75
xbrli:pure
|
149
xbrli:pure
|
— | — | — |
111
xbrli:pure
|
65
xbrli:pure
|
100
xbrli:pure
|
— | — |
57
xbrli:pure
|
| Average number of temporary employees |
84
xbrli:pure
|
84
xbrli:pure
|
84
xbrli:pure
|
— |
84
xbrli:pure
|
— |
xbrli:pure
|
— | — |
83
xbrli:pure
|
83
xbrli:pure
|
— |
86
xbrli:pure
|
86
xbrli:pure
|
— | — | — |
90
xbrli:pure
|
90
xbrli:pure
|
103
xbrli:pure
|
— | — |
103
xbrli:pure
|