Key Financial Data Of Group
| Concept |
As at 2025-03-31 |
2024-04-01 to 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 | — |
58,005,615,000
JPY
|
— | — | — |
53,993,410,000
JPY
|
— |
47,367,104,000
JPY
|
42,748,375,000
JPY
|
— |
54,952,417,000
JPY
|
— |
| Ordinary profit (loss) | — |
7,604,601,000
JPY
|
— | — | — |
4,096,026,000
JPY
|
— |
3,882,241,000
JPY
|
3,328,960,000
JPY
|
— |
5,429,502,000
JPY
|
— |
| Net assets | — | — | — |
71,657,146,000
JPY
|
69,339,203,000
JPY
|
— |
66,511,895,000
JPY
|
— | — |
65,403,199,000
JPY
|
— |
64,176,449,000
JPY
|
| Total assets | — | — | — |
83,941,535,000
JPY
|
80,943,341,000
JPY
|
— |
75,548,603,000
JPY
|
— | — |
73,097,861,000
JPY
|
— |
76,208,158,000
JPY
|
| Net assets per share | — | — | — |
3,818.44
|
3,562.65
|
— |
3,395.62
|
— | — |
3,220.03
|
— |
3,144.01
|
| Basic earnings (loss) per share | — |
278.00
|
— | — | — |
143.20
|
— |
132.54
|
127.76
|
— |
182.36
|
— |
| Diluted earnings per share | — |
|
— | — | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — |
0.8537
xbrli:pure
|
0.8566
xbrli:pure
|
— |
0.8804
xbrli:pure
|
— | — |
0.8947
xbrli:pure
|
— |
0.8421
xbrli:pure
|
| Rate of return on equity | — |
0.0744
xbrli:pure
|
— | — | — |
0.0411
xbrli:pure
|
— |
0.0401
xbrli:pure
|
0.0401
xbrli:pure
|
— |
0.0595
xbrli:pure
|
— |
| Price-earnings ratio | — |
9.41
xbrli:pure
|
— | — | — |
12.58
xbrli:pure
|
— |
10.55
xbrli:pure
|
11.58
xbrli:pure
|
— |
10.63
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
5,981,560,000
JPY
|
— | — | — |
5,372,372,000
JPY
|
— |
-400,287,000
JPY
|
10,464,591,000
JPY
|
— |
2,949,415,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,797,862,000
JPY
|
— | — | — |
-2,267,860,000
JPY
|
— |
-6,115,589,000
JPY
|
-2,317,502,000
JPY
|
— |
-3,857,110,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,843,297,000
JPY
|
— | — | — |
-1,168,060,000
JPY
|
— |
-1,949,123,000
JPY
|
-954,679,000
JPY
|
— |
-799,747,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
17,361,479,000
JPY
|
18,021,078,000
JPY
|
— |
16,084,626,000
JPY
|
— | — |
24,549,626,000
JPY
|
— |
17,357,216,000
JPY
|
| Number of employees |
997
xbrli:pure
|
— |
7
xbrli:pure
|
1,004
xbrli:pure
|
1,019
xbrli:pure
|
— |
1,012
xbrli:pure
|
— | — |
1,010
xbrli:pure
|
— |
1,026
xbrli:pure
|