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 |
8,477,456,000
JPY
|
— | — |
7,538,775,000
JPY
|
— |
6,528,885,000
JPY
|
5,365,098,000
JPY
|
— |
4,547,908,000
JPY
|
— |
| Ordinary profit (loss) |
936,687,000
JPY
|
— | — |
963,280,000
JPY
|
— |
837,106,000
JPY
|
836,570,000
JPY
|
— |
537,032,000
JPY
|
— |
| Net assets | — |
1,873,826,000
JPY
|
1,884,035,000
JPY
|
— |
2,332,293,000
JPY
|
— | — |
2,688,257,000
JPY
|
— |
2,317,232,000
JPY
|
| Total assets | — |
4,721,680,000
JPY
|
3,830,412,000
JPY
|
— |
3,671,254,000
JPY
|
— | — |
3,363,822,000
JPY
|
— |
2,984,899,000
JPY
|
| Net assets per share | — |
203.01
|
203.82
|
— |
243.09
|
— | — |
268.93
|
— |
231.03
|
| Basic earnings (loss) per share |
70.43
|
— | — |
72.98
|
— |
60.29
|
57.81
|
— |
36.69
|
— |
| Diluted earnings per share |
70.43
|
— | — |
72.89
|
— |
60.22
|
57.55
|
— |
|
— |
| Equity-to-asset ratio | — |
0.3969
xbrli:pure
|
0.4919
xbrli:pure
|
— |
0.6353
xbrli:pure
|
— | — |
0.7992
xbrli:pure
|
— |
0.7763
xbrli:pure
|
| Rate of return on equity |
0.3462
xbrli:pure
|
— | — |
0.3299
xbrli:pure
|
— |
0.2334
xbrli:pure
|
0.2326
xbrli:pure
|
— |
0.1725
xbrli:pure
|
— |
| Price-earnings ratio |
14.63
xbrli:pure
|
— | — |
21.54
xbrli:pure
|
— |
19.11
xbrli:pure
|
15.81
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-189,093,000
JPY
|
— | — |
846,273,000
JPY
|
— |
711,745,000
JPY
|
260,421,000
JPY
|
— |
653,956,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-108,059,000
JPY
|
— | — |
-1,576,000
JPY
|
— |
-7,125,000
JPY
|
-9,725,000
JPY
|
— |
-13,105,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
354,838,000
JPY
|
— | — |
-720,187,000
JPY
|
— |
-492,016,000
JPY
|
-208,227,000
JPY
|
— |
-50,836,000
JPY
|
— |
| Cash and cash equivalents | — |
1,570,538,000
JPY
|
1,512,853,000
JPY
|
— |
1,388,343,000
JPY
|
— | — |
1,175,740,000
JPY
|
— |
1,133,270,000
JPY
|
| Number of employees | — |
71
xbrli:pure
|
55
xbrli:pure
|
— |
41
xbrli:pure
|
— | — |
35
xbrli:pure
|
— |
36
xbrli:pure
|
| Average number of temporary employees | — |
10
xbrli:pure
|
9
xbrli:pure
|
— |
7
xbrli:pure
|
— | — |
5
xbrli:pure
|
— |
2
xbrli:pure
|