Key Financial Data Of Group
| Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 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 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||
| Business results of group | |||||||||||||
| Net sales | — |
2,038,992,000
JPY
|
— | — | — | — |
1,832,731,000
JPY
|
— |
1,761,235,000
JPY
|
1,794,254,000
JPY
|
— | — |
1,557,656,000
JPY
|
| Ordinary profit (loss) | — |
297,936,000
JPY
|
— | — | — | — |
201,726,000
JPY
|
— |
183,876,000
JPY
|
187,114,000
JPY
|
— | — |
201,068,000
JPY
|
| Net assets | — | — | — |
3,197,000,000
JPY
|
— |
3,049,465,000
JPY
|
— |
2,931,137,000
JPY
|
— | — |
2,793,118,000
JPY
|
2,726,644,000
JPY
|
— |
| Total assets | — | — | — |
4,482,603,000
JPY
|
— |
4,386,649,000
JPY
|
— |
4,284,671,000
JPY
|
— | — |
4,219,937,000
JPY
|
4,108,308,000
JPY
|
— |
| Net assets per share | — | — | — |
798.76
|
— |
761.90
|
— |
732.33
|
— | — |
697.84
|
681.23
|
— |
| Basic earnings (loss) per share | — |
54.92
|
— | — | — | — |
34.64
|
— |
33.06
|
31.63
|
— | — |
35.81
|
| Diluted earnings per share | — |
|
— | — | — | — |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio | — | — | — |
0.713
xbrli:pure
|
— |
0.695
xbrli:pure
|
— |
0.684
xbrli:pure
|
— | — |
0.662
xbrli:pure
|
0.664
xbrli:pure
|
— |
| Rate of return on equity | — |
0.070
xbrli:pure
|
— | — | — | — |
0.046
xbrli:pure
|
— |
0.046
xbrli:pure
|
0.046
xbrli:pure
|
— | — |
0.055
xbrli:pure
|
| Price-earnings ratio | — |
19.32
xbrli:pure
|
— | — | — | — |
39.26
xbrli:pure
|
— |
41.77
xbrli:pure
|
34.97
xbrli:pure
|
— | — |
36.27
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-33,501,000
JPY
|
— | — | — | — |
19,081,000
JPY
|
— |
133,116,000
JPY
|
440,926,000
JPY
|
— | — |
23,296,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-101,333,000
JPY
|
— | — | — | — |
-85,933,000
JPY
|
— |
-64,878,000
JPY
|
-63,417,000
JPY
|
— | — |
-51,519,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-59,334,000
JPY
|
— | — | — | — |
-165,522,000
JPY
|
— |
-57,666,000
JPY
|
-54,376,000
JPY
|
— | — |
-37,660,000
JPY
|
| Cash and cash equivalents | — | — | — |
725,351,000
JPY
|
— |
919,521,000
JPY
|
— |
1,151,895,000
JPY
|
— | — |
1,141,323,000
JPY
|
818,191,000
JPY
|
— |
| Number of employees |
1
xbrli:pure
|
— |
7
xbrli:pure
|
87
xbrli:pure
|
79
xbrli:pure
|
90
xbrli:pure
|
— |
87
xbrli:pure
|
— | — |
86
xbrli:pure
|
88
xbrli:pure
|
— |
| Average number of temporary employees |
xbrli:pure
|
— |
xbrli:pure
|
4
xbrli:pure
|
4
xbrli:pure
|
3
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |