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 |
30,502,712,000
JPY
|
— | — |
27,321,952,000
JPY
|
— |
25,785,745,000
JPY
|
23,352,446,000
JPY
|
— |
20,269,065,000
JPY
|
— |
| Ordinary profit (loss) |
1,239,027,000
JPY
|
— | — |
1,845,273,000
JPY
|
— |
2,455,721,000
JPY
|
2,346,084,000
JPY
|
— |
1,335,561,000
JPY
|
— |
| Net assets | — |
11,493,815,000
JPY
|
11,082,905,000
JPY
|
— |
10,304,718,000
JPY
|
— | — |
9,226,807,000
JPY
|
— |
8,101,778,000
JPY
|
| Total assets | — |
31,285,218,000
JPY
|
26,851,484,000
JPY
|
— |
27,425,820,000
JPY
|
— | — |
24,435,400,000
JPY
|
— |
20,558,596,000
JPY
|
| Net assets per share | — |
1,880.06
|
1,817.14
|
— |
1,689.10
|
— | — |
1,477.32
|
— |
1,277.50
|
| Basic earnings (loss) per share |
144.56
|
— | — |
208.07
|
— |
285.87
|
256.33
|
— |
148.19
|
— |
| Diluted earnings per share |
142.65
|
— | — |
205.32
|
— |
282.11
|
253.07
|
— |
146.21
|
— |
| Equity-to-asset ratio | — |
0.366
xbrli:pure
|
0.411
xbrli:pure
|
— |
0.374
xbrli:pure
|
— | — |
0.376
xbrli:pure
|
— |
0.392
xbrli:pure
|
| Rate of return on equity |
0.078
xbrli:pure
|
— | — |
0.119
xbrli:pure
|
— |
0.179
xbrli:pure
|
0.188
xbrli:pure
|
— |
0.121
xbrli:pure
|
— |
| Price-earnings ratio |
9.73
xbrli:pure
|
— | — |
7.63
xbrli:pure
|
— |
5.26
xbrli:pure
|
5.27
xbrli:pure
|
— |
6.32
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-1,600,932,000
JPY
|
— | — |
4,549,255,000
JPY
|
— |
-706,532,000
JPY
|
-1,284,641,000
JPY
|
— |
2,749,967,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,616,322,000
JPY
|
— | — |
-1,246,601,000
JPY
|
— |
-1,548,688,000
JPY
|
-434,598,000
JPY
|
— |
-1,746,502,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,543,574,000
JPY
|
— | — |
-1,497,000,000
JPY
|
— |
1,575,606,000
JPY
|
1,674,936,000
JPY
|
— |
905,750,000
JPY
|
— |
| Cash and cash equivalents | — |
6,473,298,000
JPY
|
6,146,978,000
JPY
|
— |
4,341,324,000
JPY
|
— | — |
5,020,939,000
JPY
|
— |
5,065,243,000
JPY
|
| Number of employees | — |
138
xbrli:pure
|
126
xbrli:pure
|
— |
119
xbrli:pure
|
— | — |
113
xbrli:pure
|
— |
114
xbrli:pure
|
| Average number of temporary employees | — |
3
xbrli:pure
|
7
xbrli:pure
|
— |
5
xbrli:pure
|
— | — |
5
xbrli:pure
|
— |
7
xbrli:pure
|