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 |
4,161,843,000
JPY
|
— | — |
4,179,864,000
JPY
|
— |
4,273,010,000
JPY
|
14,392,106,000
JPY
|
— |
11,979,444,000
JPY
|
— |
| Ordinary profit (loss) |
951,856,000
JPY
|
— | — |
804,600,000
JPY
|
— |
815,454,000
JPY
|
516,416,000
JPY
|
— |
123,089,000
JPY
|
— |
| Net assets | — |
3,268,664,000
JPY
|
2,157,214,000
JPY
|
— |
1,729,736,000
JPY
|
— | — |
1,355,946,000
JPY
|
— |
1,149,656,000
JPY
|
| Total assets | — |
6,669,568,000
JPY
|
5,903,944,000
JPY
|
— |
5,431,688,000
JPY
|
— | — |
5,137,478,000
JPY
|
— |
4,818,329,000
JPY
|
| Net assets per share | — |
407.06
|
286.48
|
— |
228.20
|
— | — |
8,944.24
|
— |
7,994.83
|
| Basic earnings (loss) per share |
106.50
|
— | — |
64.85
|
— |
53.01
|
911.95
|
— |
-818.48
|
— |
| Diluted earnings per share |
102.72
|
— | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.490
xbrli:pure
|
0.365
xbrli:pure
|
— |
0.318
xbrli:pure
|
— | — |
0.264
xbrli:pure
|
— |
0.239
xbrli:pure
|
| Rate of return on equity |
0.296
xbrli:pure
|
— | — |
0.252
xbrli:pure
|
— |
0.260
xbrli:pure
|
0.107
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio |
6.4
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
499,948,000
JPY
|
— | — |
675,834,000
JPY
|
— |
557,564,000
JPY
|
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities |
414,355,000
JPY
|
— | — |
8,507,000
JPY
|
— |
28,672,000
JPY
|
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities |
76,286,000
JPY
|
— | — |
-217,719,000
JPY
|
— |
-544,000
JPY
|
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — |
3,771,068,000
JPY
|
2,780,477,000
JPY
|
— |
2,313,853,000
JPY
|
— | — |
JPY
|
— |
JPY
|
| Number of employees | — |
279
xbrli:pure
|
274
xbrli:pure
|
— |
263
xbrli:pure
|
— | — |
272
xbrli:pure
|
— |
281
xbrli:pure
|
| Average number of temporary employees | — |
20
xbrli:pure
|
33
xbrli:pure
|
— |
38
xbrli:pure
|
— | — |
34
xbrli:pure
|
— |
23
xbrli:pure
|