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 |
3,139,777,000
JPY
|
— | — |
3,066,270,000
JPY
|
— |
2,975,312,000
JPY
|
2,153,940,000
JPY
|
— |
1,901,479,000
JPY
|
— |
| Ordinary profit (loss) |
126,823,000
JPY
|
— | — |
170,355,000
JPY
|
— |
156,506,000
JPY
|
52,299,000
JPY
|
— |
86,944,000
JPY
|
— |
| Net assets | — |
639,891,000
JPY
|
607,884,000
JPY
|
— |
530,041,000
JPY
|
— | — |
450,462,000
JPY
|
— |
438,102,000
JPY
|
| Total assets | — |
1,318,626,000
JPY
|
1,301,456,000
JPY
|
— |
1,193,641,000
JPY
|
— | — |
802,132,000
JPY
|
— |
909,505,000
JPY
|
| Net assets per share | — |
26.38
|
24.77
|
— |
21.24
|
— | — |
17.72
|
— |
16.77
|
| Basic earnings (loss) per share |
3.57
|
— | — |
5.40
|
— |
4.69
|
2.12
|
— |
4.36
|
— |
| Diluted earnings per share |
|
— | — |
5.40
|
— |
4.69
|
2.12
|
— |
4.35
|
— |
| Equity-to-asset ratio | — |
0.485
xbrli:pure
|
0.460
xbrli:pure
|
— |
0.428
xbrli:pure
|
— | — |
0.527
xbrli:pure
|
— |
0.437
xbrli:pure
|
| Rate of return on equity |
0.139
xbrli:pure
|
— | — |
0.235
xbrli:pure
|
— |
0.241
xbrli:pure
|
0.123
xbrli:pure
|
— |
0.297
xbrli:pure
|
— |
| Price-earnings ratio |
30.3
xbrli:pure
|
— | — |
19.8
xbrli:pure
|
— |
21.3
xbrli:pure
|
47.2
xbrli:pure
|
— |
23.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
65,499,000
JPY
|
— | — |
107,546,000
JPY
|
— |
295,973,000
JPY
|
-17,046,000
JPY
|
— |
192,547,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-16,515,000
JPY
|
— | — |
-14,279,000
JPY
|
— |
-2,254,000
JPY
|
-9,623,000
JPY
|
— |
27,563,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-57,806,000
JPY
|
— | — |
-52,811,000
JPY
|
— |
-35,995,000
JPY
|
-36,244,000
JPY
|
— |
-13,216,000
JPY
|
— |
| Cash and cash equivalents | — |
761,193,000
JPY
|
770,016,000
JPY
|
— |
729,559,000
JPY
|
— | — |
471,836,000
JPY
|
— |
534,750,000
JPY
|
| Number of employees | — |
85
xbrli:pure
|
80
xbrli:pure
|
— |
78
xbrli:pure
|
— | — |
75
xbrli:pure
|
— |
73
xbrli:pure
|