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 |
7,003,943,000
JPY
|
— | — |
7,261,065,000
JPY
|
— |
5,975,649,000
JPY
|
4,578,208,000
JPY
|
— |
5,743,183,000
JPY
|
— |
| Ordinary profit (loss) |
769,505,000
JPY
|
— | — |
818,325,000
JPY
|
— |
296,993,000
JPY
|
455,244,000
JPY
|
— |
420,434,000
JPY
|
— |
| Net assets | — |
7,818,377,000
JPY
|
7,306,320,000
JPY
|
— |
6,795,130,000
JPY
|
— | — |
6,574,274,000
JPY
|
— |
6,330,266,000
JPY
|
| Total assets | — |
11,559,375,000
JPY
|
11,809,910,000
JPY
|
— |
10,990,718,000
JPY
|
— | — |
9,683,780,000
JPY
|
— |
8,524,373,000
JPY
|
| Net assets per share | — |
4,725.93
|
4,415.99
|
— |
4,106.48
|
— | — |
3,972.76
|
— |
3,825.19
|
| Basic earnings (loss) per share |
349.92
|
— | — |
349.55
|
— |
174.35
|
186.97
|
— |
185.99
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.676
xbrli:pure
|
0.619
xbrli:pure
|
— |
0.618
xbrli:pure
|
— | — |
0.679
xbrli:pure
|
— |
0.743
xbrli:pure
|
| Rate of return on equity |
0.077
xbrli:pure
|
— | — |
0.082
xbrli:pure
|
— |
0.043
xbrli:pure
|
0.048
xbrli:pure
|
— |
0.050
xbrli:pure
|
— |
| Price-earnings ratio |
9.9
xbrli:pure
|
— | — |
15.0
xbrli:pure
|
— |
19.3
xbrli:pure
|
23.0
xbrli:pure
|
— |
36.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
542,206,000
JPY
|
— | — |
842,834,000
JPY
|
— |
380,691,000
JPY
|
786,169,000
JPY
|
— |
70,206,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-245,745,000
JPY
|
— | — |
-155,183,000
JPY
|
— |
-611,359,000
JPY
|
-1,766,550,000
JPY
|
— |
-89,469,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-148,335,000
JPY
|
— | — |
-134,828,000
JPY
|
— |
430,951,000
JPY
|
932,112,000
JPY
|
— |
-68,434,000
JPY
|
— |
| Cash and cash equivalents | — |
1,672,461,000
JPY
|
1,524,336,000
JPY
|
— |
971,513,000
JPY
|
— | — |
771,230,000
JPY
|
— |
819,498,000
JPY
|
| Number of employees | — |
205
xbrli:pure
|
199
xbrli:pure
|
— |
198
xbrli:pure
|
— | — |
199
xbrli:pure
|
— |
198
xbrli:pure
|
| Average number of temporary employees | — |
39
xbrli:pure
|
33
xbrli:pure
|
— |
35
xbrli:pure
|
— | — |
36
xbrli:pure
|
— |
35
xbrli:pure
|