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 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 | — |
4,954,532,000
JPY
|
— | — | — |
5,517,104,000
JPY
|
— |
5,105,174,000
JPY
|
4,380,657,000
JPY
|
— |
4,042,277,000
JPY
|
— |
| Ordinary profit (loss) | — |
618,976,000
JPY
|
— | — | — |
653,315,000
JPY
|
— |
468,935,000
JPY
|
269,219,000
JPY
|
— |
219,682,000
JPY
|
— |
| Net assets | — | — |
3,357,234,000
JPY
|
— |
3,075,334,000
JPY
|
— |
2,533,806,000
JPY
|
— | — |
2,207,945,000
JPY
|
— |
2,083,500,000
JPY
|
| Total assets | — | — |
8,424,216,000
JPY
|
— |
8,788,690,000
JPY
|
— |
7,887,730,000
JPY
|
— | — |
7,368,080,000
JPY
|
— |
7,113,300,000
JPY
|
| Net assets per share | — | — |
3,039.90
|
— |
2,784.49
|
— |
2,294.05
|
— | — |
1,999.02
|
— |
1,886.35
|
| Basic earnings (loss) per share | — |
359.35
|
— | — | — |
384.06
|
— |
319.18
|
147.39
|
— |
132.48
|
— |
| Diluted earnings per share | — |
|
— | — | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.399
xbrli:pure
|
— |
0.350
xbrli:pure
|
— |
0.321
xbrli:pure
|
— | — |
0.300
xbrli:pure
|
— |
0.293
xbrli:pure
|
| Rate of return on equity | — |
0.123
xbrli:pure
|
— | — | — |
0.151
xbrli:pure
|
— |
0.149
xbrli:pure
|
0.076
xbrli:pure
|
— |
0.070
xbrli:pure
|
— |
| Price-earnings ratio | — |
8.6
xbrli:pure
|
— | — | — |
8.2
xbrli:pure
|
— |
8.0
xbrli:pure
|
17.1
xbrli:pure
|
— |
20.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
761,731,000
JPY
|
— | — | — |
445,236,000
JPY
|
— |
457,503,000
JPY
|
509,389,000
JPY
|
— |
452,031,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-258,698,000
JPY
|
— | — | — |
-129,285,000
JPY
|
— |
-525,297,000
JPY
|
-125,095,000
JPY
|
— |
-151,124,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-165,790,000
JPY
|
— | — | — |
-176,120,000
JPY
|
— |
-81,528,000
JPY
|
-114,161,000
JPY
|
— |
-116,478,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,883,043,000
JPY
|
— |
2,545,800,000
JPY
|
— |
2,405,969,000
JPY
|
— | — |
2,555,292,000
JPY
|
— |
2,285,160,000
JPY
|
| Number of employees |
0
xbrli:pure
|
— |
169
xbrli:pure
|
169
xbrli:pure
|
170
xbrli:pure
|
— |
177
xbrli:pure
|
— | — |
180
xbrli:pure
|
— |
182
xbrli:pure
|
| Average number of temporary employees | — | — |
0
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
— |
2
xbrli:pure
|
— | — |
3
xbrli:pure
|
— |
8
xbrli:pure
|