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 |
12,275,062,000
JPY
|
— | — |
10,115,591,000
JPY
|
— |
10,328,873,000
JPY
|
8,428,478,000
JPY
|
— |
6,706,206,000
JPY
|
— |
| Ordinary profit (loss) |
1,019,876,000
JPY
|
— | — |
572,242,000
JPY
|
— |
635,608,000
JPY
|
908,445,000
JPY
|
— |
1,187,041,000
JPY
|
— |
| Net assets | — |
8,265,459,000
JPY
|
6,747,186,000
JPY
|
— |
6,504,951,000
JPY
|
— | — |
6,213,669,000
JPY
|
— |
5,494,361,000
JPY
|
| Total assets | — |
10,683,899,000
JPY
|
8,744,922,000
JPY
|
— |
8,420,002,000
JPY
|
— | — |
8,308,644,000
JPY
|
— |
7,931,284,000
JPY
|
| Net assets per share | — |
1,164.15
|
1,124.53
|
— |
1,084.16
|
— | — |
310,683.47
|
— |
274,718.07
|
| Basic earnings (loss) per share |
103.27
|
— | — |
60.93
|
— |
68.13
|
33,355.37
|
— |
40,853.80
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.774
xbrli:pure
|
0.772
xbrli:pure
|
— |
0.773
xbrli:pure
|
— | — |
0.748
xbrli:pure
|
— |
0.693
xbrli:pure
|
| Rate of return on equity |
0.087
xbrli:pure
|
— | — |
0.055
xbrli:pure
|
— |
0.064
xbrli:pure
|
0.114
xbrli:pure
|
— |
0.161
xbrli:pure
|
— |
| Price-earnings ratio |
17.9
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
771,843,000
JPY
|
— | — |
704,684,000
JPY
|
— |
622,208,000
JPY
|
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-91,367,000
JPY
|
— | — |
-183,611,000
JPY
|
— |
-457,238,000
JPY
|
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities |
820,326,000
JPY
|
— | — |
-230,993,000
JPY
|
— |
-463,617,000
JPY
|
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — |
3,661,159,000
JPY
|
2,160,356,000
JPY
|
— |
1,870,277,000
JPY
|
— | — |
JPY
|
— |
JPY
|
| Number of employees | — |
354
xbrli:pure
|
315
xbrli:pure
|
— |
290
xbrli:pure
|
— | — |
258
xbrli:pure
|
— |
233
xbrli:pure
|
| Average number of temporary employees | — |
265
xbrli:pure
|
283
xbrli:pure
|
— |
269
xbrli:pure
|
— | — |
196
xbrli:pure
|
— |
204
xbrli:pure
|