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 |
5,300,593,000
JPY
|
— | — |
5,547,529,000
JPY
|
— |
5,357,948,000
JPY
|
5,419,400,000
JPY
|
— |
5,039,496,000
JPY
|
— |
| Ordinary profit (loss) |
849,232,000
JPY
|
— | — |
1,101,001,000
JPY
|
— |
985,086,000
JPY
|
995,929,000
JPY
|
— |
719,868,000
JPY
|
— |
| Net assets | — |
2,921,800,000
JPY
|
8,517,538,000
JPY
|
— |
8,024,080,000
JPY
|
— | — |
7,569,660,000
JPY
|
— |
7,082,655,000
JPY
|
| Total assets | — |
6,680,960,000
JPY
|
9,910,732,000
JPY
|
— |
9,281,093,000
JPY
|
— | — |
8,952,800,000
JPY
|
— |
8,244,373,000
JPY
|
| Net assets per share | — |
699.00
|
1,030.99
|
— |
971.25
|
— | — |
916.25
|
— |
857.30
|
| Basic earnings (loss) per share |
128.74
|
— | — |
89.74
|
— |
84.00
|
86.95
|
— |
69.81
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.437
xbrli:pure
|
0.859
xbrli:pure
|
— |
0.865
xbrli:pure
|
— | — |
0.846
xbrli:pure
|
— |
0.859
xbrli:pure
|
| Rate of return on equity |
0.102
xbrli:pure
|
— | — |
0.090
xbrli:pure
|
— |
0.089
xbrli:pure
|
0.098
xbrli:pure
|
— |
0.083
xbrli:pure
|
— |
| Price-earnings ratio |
10.6
xbrli:pure
|
— | — |
13.9
xbrli:pure
|
— |
12.0
xbrli:pure
|
11.4
xbrli:pure
|
— |
15.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
837,035,000
JPY
|
— | — |
1,443,595,000
JPY
|
— |
1,156,166,000
JPY
|
1,387,238,000
JPY
|
— |
1,077,992,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,263,553,000
JPY
|
— | — |
-416,187,000
JPY
|
— |
-523,340,000
JPY
|
-685,532,000
JPY
|
— |
-752,422,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,682,701,000
JPY
|
— | — |
-247,947,000
JPY
|
— |
-239,249,000
JPY
|
-230,934,000
JPY
|
— |
-231,166,000
JPY
|
— |
| Cash and cash equivalents | — |
1,456,027,000
JPY
|
3,038,139,000
JPY
|
— |
2,258,679,000
JPY
|
— | — |
1,865,102,000
JPY
|
— |
1,394,331,000
JPY
|
| Number of employees | — |
201
xbrli:pure
|
188
xbrli:pure
|
— |
188
xbrli:pure
|
— | — |
197
xbrli:pure
|
— |
206
xbrli:pure
|
| Average number of temporary employees | — |
44
xbrli:pure
|
41
xbrli:pure
|
— |
42
xbrli:pure
|
— | — |
42
xbrli:pure
|
— |
46
xbrli:pure
|