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 |
9,274,325,000
JPY
|
— | — |
8,598,878,000
JPY
|
— |
9,726,733,000
JPY
|
9,614,645,000
JPY
|
— |
9,518,893,000
JPY
|
— |
| Ordinary profit (loss) |
435,049,000
JPY
|
— | — |
425,821,000
JPY
|
— |
545,206,000
JPY
|
510,774,000
JPY
|
— |
490,138,000
JPY
|
— |
| Net assets | — |
2,933,659,000
JPY
|
2,706,854,000
JPY
|
— |
2,474,274,000
JPY
|
— | — |
2,429,517,000
JPY
|
— |
2,237,490,000
JPY
|
| Total assets | — |
5,423,474,000
JPY
|
5,404,406,000
JPY
|
— |
5,152,138,000
JPY
|
— | — |
5,373,798,000
JPY
|
— |
5,115,413,000
JPY
|
| Net assets per share | — |
2,336.02
|
2,159.89
|
— |
1,978.46
|
— | — |
1,670.91
|
— |
1,538.85
|
| Basic earnings (loss) per share |
236.65
|
— | — |
234.03
|
— |
261.66
|
238.11
|
— |
226.14
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.541
xbrli:pure
|
0.501
xbrli:pure
|
— |
0.480
xbrli:pure
|
— | — |
0.452
xbrli:pure
|
— |
0.437
xbrli:pure
|
| Rate of return on equity |
0.105
xbrli:pure
|
— | — |
0.113
xbrli:pure
|
— |
0.152
xbrli:pure
|
0.148
xbrli:pure
|
— |
0.157
xbrli:pure
|
— |
| Price-earnings ratio |
6.23
xbrli:pure
|
— | — |
7.22
xbrli:pure
|
— |
5.01
xbrli:pure
|
5.37
xbrli:pure
|
— |
5.53
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
728,795,000
JPY
|
— | — |
337,729,000
JPY
|
— |
-43,603,000
JPY
|
-65,345,000
JPY
|
— |
928,341,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-67,451,000
JPY
|
— | — |
-128,606,000
JPY
|
— |
-90,293,000
JPY
|
-111,943,000
JPY
|
— |
-1,832,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-174,626,000
JPY
|
— | — |
-107,799,000
JPY
|
— |
-381,030,000
JPY
|
-277,705,000
JPY
|
— |
-246,653,000
JPY
|
— |
| Cash and cash equivalents | — |
1,246,734,000
JPY
|
760,016,000
JPY
|
— |
658,693,000
JPY
|
— | — |
1,173,620,000
JPY
|
— |
1,628,560,000
JPY
|
| Number of employees | — |
70
xbrli:pure
|
74
xbrli:pure
|
— |
76
xbrli:pure
|
— | — |
77
xbrli:pure
|
— |
80
xbrli:pure
|
| Average number of temporary employees | — |
72
xbrli:pure
|
81
xbrli:pure
|
— |
80
xbrli:pure
|
— | — |
77
xbrli:pure
|
— |
79
xbrli:pure
|