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 |
2,699,081,000
JPY
|
— | — |
2,521,361,000
JPY
|
— |
2,415,940,000
JPY
|
1,723,649,000
JPY
|
— |
1,323,880,000
JPY
|
— |
| Ordinary profit (loss) |
201,371,000
JPY
|
— | — |
274,640,000
JPY
|
— |
267,348,000
JPY
|
219,547,000
JPY
|
— |
68,611,000
JPY
|
— |
| Net assets | — |
2,209,042,000
JPY
|
2,074,963,000
JPY
|
— |
1,869,308,000
JPY
|
— | — |
1,708,297,000
JPY
|
— |
1,590,465,000
JPY
|
| Total assets | — |
2,731,866,000
JPY
|
2,440,389,000
JPY
|
— |
2,339,675,000
JPY
|
— | — |
2,051,533,000
JPY
|
— |
1,804,088,000
JPY
|
| Net assets per share | — |
1,058.70
|
999.02
|
— |
903.78
|
— | — |
830.49
|
— |
775.85
|
| Basic earnings (loss) per share |
65.56
|
— | — |
96.59
|
— |
81.76
|
72.19
|
— |
93.11
|
— |
| Diluted earnings per share |
|
— | — |
96.15
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.808
xbrli:pure
|
0.850
xbrli:pure
|
— |
0.799
xbrli:pure
|
— | — |
0.833
xbrli:pure
|
— |
0.882
xbrli:pure
|
| Rate of return on equity |
0.064
xbrli:pure
|
— | — |
0.102
xbrli:pure
|
— |
0.094
xbrli:pure
|
0.090
xbrli:pure
|
— |
0.132
xbrli:pure
|
— |
| Price-earnings ratio |
19.4
xbrli:pure
|
— | — |
21.0
xbrli:pure
|
— |
37.7
xbrli:pure
|
16.9
xbrli:pure
|
— |
21.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
197,348,000
JPY
|
— | — |
107,179,000
JPY
|
— |
195,389,000
JPY
|
224,141,000
JPY
|
— |
47,336,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-11,700,000
JPY
|
— | — |
-68,652,000
JPY
|
— |
-12,796,000
JPY
|
-13,129,000
JPY
|
— |
1,008,996,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-22,064,000
JPY
|
— | — |
-21,666,000
JPY
|
— |
-20,530,000
JPY
|
-40,763,000
JPY
|
— |
-520,496,000
JPY
|
— |
| Cash and cash equivalents | — |
1,955,492,000
JPY
|
1,792,432,000
JPY
|
— |
1,775,572,000
JPY
|
— | — |
1,613,509,000
JPY
|
— |
1,443,262,000
JPY
|
| Number of employees | — |
159
xbrli:pure
|
145
xbrli:pure
|
— |
130
xbrli:pure
|
— | — |
114
xbrli:pure
|
— |
111
xbrli:pure
|
| Average number of temporary employees | — |
11
xbrli:pure
|
16
xbrli:pure
|
— |
16
xbrli:pure
|
— | — |
6
xbrli:pure
|
— |
4
xbrli:pure
|