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 |
21,578,662,000
JPY
|
— | — |
19,242,406,000
JPY
|
— |
19,677,406,000
JPY
|
16,939,242,000
JPY
|
— |
8,089,061,000
JPY
|
— |
| Ordinary profit (loss) |
3,555,622,000
JPY
|
— | — |
2,630,411,000
JPY
|
— |
2,277,120,000
JPY
|
1,692,466,000
JPY
|
— |
914,096,000
JPY
|
— |
| Net assets | — |
19,631,592,000
JPY
|
19,707,895,000
JPY
|
— |
18,577,577,000
JPY
|
— | — |
17,405,644,000
JPY
|
— |
16,747,150,000
JPY
|
| Total assets | — |
32,618,946,000
JPY
|
29,948,777,000
JPY
|
— |
27,909,270,000
JPY
|
— | — |
29,316,470,000
JPY
|
— |
22,138,352,000
JPY
|
| Net assets per share | — |
1,708.48
|
1,599.99
|
— |
1,510.99
|
— | — |
1,415.67
|
— |
1,351.12
|
| Basic earnings (loss) per share |
204.66
|
— | — |
146.73
|
— |
130.72
|
94.18
|
— |
46.78
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.602
xbrli:pure
|
0.658
xbrli:pure
|
— |
0.666
xbrli:pure
|
— | — |
0.594
xbrli:pure
|
— |
0.756
xbrli:pure
|
| Rate of return on equity |
0.122
xbrli:pure
|
— | — |
0.094
xbrli:pure
|
— |
0.089
xbrli:pure
|
0.068
xbrli:pure
|
— |
0.035
xbrli:pure
|
— |
| Price-earnings ratio |
8.2
xbrli:pure
|
— | — |
14.0
xbrli:pure
|
— |
12.2
xbrli:pure
|
13.1
xbrli:pure
|
— |
29.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-1,532,659,000
JPY
|
— | — |
1,520,839,000
JPY
|
— |
-459,199,000
JPY
|
1,372,809,000
JPY
|
— |
5,161,102,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-815,864,000
JPY
|
— | — |
-291,832,000
JPY
|
— |
-55,353,000
JPY
|
-759,395,000
JPY
|
— |
-363,403,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-366,848,000
JPY
|
— | — |
-1,100,615,000
JPY
|
— |
-541,033,000
JPY
|
-439,262,000
JPY
|
— |
-525,032,000
JPY
|
— |
| Cash and cash equivalents | — |
6,896,070,000
JPY
|
9,611,442,000
JPY
|
— |
9,483,051,000
JPY
|
— | — |
10,538,638,000
JPY
|
— |
10,361,183,000
JPY
|
| Number of employees | — |
245
xbrli:pure
|
238
xbrli:pure
|
— |
234
xbrli:pure
|
— | — |
232
xbrli:pure
|
— |
236
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|