Key Financial Data Of Group
| Concept |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||
| Net sales | — | — | — |
9,032,575,000
JPY
|
— |
8,790,119,000
JPY
|
9,536,505,000
JPY
|
9,905,686,000
JPY
|
— | — |
10,000,675,000
JPY
|
— | — |
10,025,636,000
JPY
|
9,652,037,000
JPY
|
9,650,237,000
JPY
|
— | — | — |
9,457,747,000
JPY
|
9,455,947,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
207,285,000
JPY
|
— |
239,931,000
JPY
|
190,096,000
JPY
|
241,053,000
JPY
|
— | — |
225,105,000
JPY
|
— | — |
230,470,000
JPY
|
130,040,000
JPY
|
152,801,000
JPY
|
— | — | — |
100,810,000
JPY
|
112,891,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
128,341,000
JPY
|
— | — | — |
172,326,000
JPY
|
— | — | — | — | — |
153,301,000
JPY
|
— |
105,128,000
JPY
|
— | — | — | — |
71,128,000
JPY
|
— |
| Comprehensive income | — | — | — |
128,341,000
JPY
|
— | — | — |
172,326,000
JPY
|
— | — | — | — | — |
153,301,000
JPY
|
— |
105,128,000
JPY
|
— | — | — | — |
71,128,000
JPY
|
— |
| Net assets | — | — |
1,226,150,000
JPY
|
— |
1,186,389,000
JPY
|
— | — | — |
1,123,558,000
JPY
|
1,051,082,000
JPY
|
— |
895,239,000
JPY
|
935,394,000
JPY
|
— | — | — |
454,789,000
JPY
|
419,236,000
JPY
|
349,307,000
JPY
|
— | — |
329,527,000
JPY
|
| Total assets | — | — |
3,310,616,000
JPY
|
— |
3,253,550,000
JPY
|
— | — | — |
3,299,529,000
JPY
|
3,177,851,000
JPY
|
— |
3,017,959,000
JPY
|
3,075,734,000
JPY
|
— | — | — |
2,488,031,000
JPY
|
2,449,051,000
JPY
|
2,293,691,000
JPY
|
— | — |
2,271,691,000
JPY
|
| Net assets per share | — | — |
671.86
|
— |
650.07
|
— | — | — |
604.81
|
565.79
|
— |
485.96
|
507.75
|
— | — | — |
380.20
|
350.47
|
292.01
|
— | — |
275.48
|
| Basic earnings (loss) per share | — | — | — |
68.86
|
— |
86.42
|
75.66
|
93.13
|
— | — |
83.20
|
— | — |
85.78
|
74.70
|
87.89
|
— | — | — |
52.14
|
59.46
|
— |
| Diluted earnings per share | — | — | — |
68.85
|
— |
86.40
|
71.66
|
88.20
|
— | — |
81.71
|
— | — |
84.24
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.370
xbrli:pure
|
— |
0.365
xbrli:pure
|
— | — | — |
0.341
xbrli:pure
|
0.331
xbrli:pure
|
— |
0.297
xbrli:pure
|
0.304
xbrli:pure
|
— | — | — |
0.183
xbrli:pure
|
0.171
xbrli:pure
|
0.152
xbrli:pure
|
— | — |
0.145
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.109
xbrli:pure
|
— |
0.144
xbrli:pure
|
0.144
xbrli:pure
|
0.167
xbrli:pure
|
— | — |
0.226
xbrli:pure
|
— | — |
0.221
xbrli:pure
|
0.239
xbrli:pure
|
0.261
xbrli:pure
|
— | — | — |
0.209
xbrli:pure
|
0.227
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
14.2
xbrli:pure
|
— |
11.3
xbrli:pure
|
12.0
xbrli:pure
|
9.7
xbrli:pure
|
— | — |
19.9
xbrli:pure
|
— | — |
19.3
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
89,425,000
JPY
|
— | — | — |
163,470,000
JPY
|
— | — | — | — | — |
-244,264,000
JPY
|
— |
-220,673,000
JPY
|
— | — | — | — |
242,550,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-37,344,000
JPY
|
— | — | — |
-3,237,000
JPY
|
— | — | — | — | — |
-11,883,000
JPY
|
— |
-6,360,000
JPY
|
— | — | — | — |
-15,648,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
310,082,000
JPY
|
— | — | — |
-102,860,000
JPY
|
— | — | — | — | — |
317,322,000
JPY
|
— |
147,959,000
JPY
|
— | — | — | — |
-216,474,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,263,596,000
JPY
|
— | — | — | — | — |
901,433,000
JPY
|
— | — | — |
844,062,000
JPY
|
— | — | — |
782,886,000
JPY
|
— |
861,961,000
JPY
|
— | — | — |
| Number of employees |
48
xbrli:pure
|
48
xbrli:pure
|
48
xbrli:pure
|
— |
48
xbrli:pure
|
— | — | — |
52
xbrli:pure
|
52
xbrli:pure
|
— |
52
xbrli:pure
|
52
xbrli:pure
|
— | — | — |
53
xbrli:pure
|
53
xbrli:pure
|
54
xbrli:pure
|
— | — |
54
xbrli:pure
|
| Average number of temporary employees |
5
xbrli:pure
|
5
xbrli:pure
|
5
xbrli:pure
|
— |
5
xbrli:pure
|
— | — | — |
4
xbrli:pure
|
4
xbrli:pure
|
— |
4
xbrli:pure
|
4
xbrli:pure
|
— | — | — |
4
xbrli:pure
|
4
xbrli:pure
|
4
xbrli:pure
|
— | — |
4
xbrli:pure
|