Key Financial Data Of Group
| Concept |
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 | — |
8,801,647,000
JPY
|
— |
7,178,277,000
JPY
|
7,002,941,000
JPY
|
JPY
|
— | — |
5,558,022,000
JPY
|
— | — |
JPY
|
4,391,317,000
JPY
|
JPY
|
— | — | — |
2,948,871,000
JPY
|
JPY
|
— |
| Ordinary profit (loss) | — |
1,562,981,000
JPY
|
— |
1,441,643,000
JPY
|
1,104,319,000
JPY
|
JPY
|
— | — |
737,512,000
JPY
|
— | — |
JPY
|
414,331,000
JPY
|
JPY
|
— | — | — |
239,370,000
JPY
|
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
1,010,077,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
| Comprehensive income | — |
1,228,202,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
| Net assets |
3,078,911,000
JPY
|
— |
3,030,633,000
JPY
|
— | — | — |
JPY
|
2,433,625,000
JPY
|
— |
1,720,169,000
JPY
|
JPY
|
— | — | — |
JPY
|
1,565,478,000
JPY
|
JPY
|
— | — |
942,201,000
JPY
|
| Total assets |
8,141,157,000
JPY
|
— |
7,959,860,000
JPY
|
— | — | — |
JPY
|
6,536,708,000
JPY
|
— |
4,124,589,000
JPY
|
JPY
|
— | — | — |
JPY
|
3,482,070,000
JPY
|
JPY
|
— | — |
2,384,273,000
JPY
|
| Net assets per share |
205.08
|
— |
201.86
|
— | — | — |
|
161.54
|
— |
118.13
|
|
— | — | — |
|
117.63
|
|
— | — |
74.14
|
| Basic earnings (loss) per share | — |
67.24
|
— |
64.91
|
52.42
|
|
— | — |
36.10
|
— | — |
|
20.23
|
|
— | — | — |
13.68
|
|
— |
| Diluted earnings per share | — |
67.03
|
— |
64.70
|
51.67
|
|
— | — |
31.95
|
— | — |
|
17.63
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.3782
xbrli:pure
|
— |
0.3807
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.3723
xbrli:pure
|
— |
0.4171
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.4496
xbrli:pure
|
xbrli:pure
|
— | — |
0.3952
xbrli:pure
|
| Rate of return on equity | — |
0.3281
xbrli:pure
|
— |
0.3569
xbrli:pure
|
0.3772
xbrli:pure
|
xbrli:pure
|
— | — |
0.2971
xbrli:pure
|
— | — |
xbrli:pure
|
0.2082
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.1998
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — |
36.66
xbrli:pure
|
— |
37.98
xbrli:pure
|
53.32
xbrli:pure
|
xbrli:pure
|
— | — |
73.82
xbrli:pure
|
— | — |
xbrli:pure
|
63.77
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,018,887,000
JPY
|
— |
JPY
|
713,549,000
JPY
|
JPY
|
— | — |
594,948,000
JPY
|
— | — |
JPY
|
328,219,000
JPY
|
JPY
|
— | — | — |
767,002,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-411,367,000
JPY
|
— |
JPY
|
-2,005,260,000
JPY
|
JPY
|
— | — |
-212,159,000
JPY
|
— | — |
JPY
|
-294,649,000
JPY
|
JPY
|
— | — | — |
-240,397,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-457,415,000
JPY
|
— |
JPY
|
1,447,820,000
JPY
|
JPY
|
— | — |
-455,995,000
JPY
|
— | — |
JPY
|
460,634,000
JPY
|
JPY
|
— | — | — |
-91,241,000
JPY
|
JPY
|
— |
| Cash and cash equivalents |
1,379,536,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
1,229,432,000
JPY
|
— |
1,073,322,000
JPY
|
JPY
|
— | — | — |
JPY
|
1,146,528,000
JPY
|
JPY
|
— | — |
652,324,000
JPY
|
| Number of employees |
195
xbrli:pure
|
— |
165
xbrli:pure
|
— | — | — |
xbrli:pure
|
154
xbrli:pure
|
— |
138
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
118
xbrli:pure
|
xbrli:pure
|
— | — |
110
xbrli:pure
|
| Average number of temporary employees |
32
xbrli:pure
|
— |
21
xbrli:pure
|
— | — | — |
xbrli:pure
|
29
xbrli:pure
|
— |
21
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
14
xbrli:pure
|
xbrli:pure
|
— | — |
6
xbrli:pure
|