Key Financial Data Of Group
| Concept |
As at 2025-03-31 |
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 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||
| Business results of group | ||||||||||||||
| Net sales | — | — |
17,917,807,000
JPY
|
— | — | — | — |
17,150,524,000
JPY
|
— |
12,782,486,000
JPY
|
11,518,245,000
JPY
|
— |
10,911,981,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,350,348,000
JPY
|
— | — | — | — |
865,872,000
JPY
|
— |
244,465,000
JPY
|
297,877,000
JPY
|
— |
647,726,000
JPY
|
— |
| Net assets | — | — | — | — |
4,162,977,000
JPY
|
— |
2,380,026,000
JPY
|
— |
1,864,938,000
JPY
|
— | — |
1,683,706,000
JPY
|
— |
1,552,695,000
JPY
|
| Total assets | — | — | — | — |
21,407,641,000
JPY
|
— |
15,952,381,000
JPY
|
— |
14,744,742,000
JPY
|
— | — |
11,814,216,000
JPY
|
— |
11,261,568,000
JPY
|
| Net assets per share | — | — | — | — |
1,164.14
|
— |
785.49
|
— |
615.49
|
— | — |
555.68
|
— |
2,772,670.88
|
| Basic earnings (loss) per share | — | — |
269.74
|
— | — | — | — |
186.00
|
— |
75.81
|
171.95
|
— |
741,514.19
|
— |
| Diluted earnings per share | — | — |
266.57
|
— | — | — | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.1945
xbrli:pure
|
— |
0.1492
xbrli:pure
|
— |
0.1265
xbrli:pure
|
— | — |
0.1425
xbrli:pure
|
— |
0.1379
xbrli:pure
|
| Rate of return on equity | — | — |
0.2924
xbrli:pure
|
— | — | — | — |
0.2655
xbrli:pure
|
— |
0.1295
xbrli:pure
|
0.3511
xbrli:pure
|
— |
0.3060
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
6.89
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
775,634,000
JPY
|
— | — | — | — |
3,432,729,000
JPY
|
— |
-745,177,000
JPY
|
-338,974,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-4,645,942,000
JPY
|
— | — | — | — |
-1,430,468,000
JPY
|
— |
-707,644,000
JPY
|
928,445,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
4,457,529,000
JPY
|
— | — | — | — |
-884,252,000
JPY
|
— |
1,306,590,000
JPY
|
-369,061,000
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
3,485,113,000
JPY
|
— |
2,897,892,000
JPY
|
— |
1,779,884,000
JPY
|
— | — |
1,926,115,000
JPY
|
— |
JPY
|
| Number of employees |
803
xbrli:pure
|
815
xbrli:pure
|
— |
64
xbrli:pure
|
879
xbrli:pure
|
12
xbrli:pure
|
811
xbrli:pure
|
— |
721
xbrli:pure
|
— | — |
680
xbrli:pure
|
— |
639
xbrli:pure
|
| Average number of temporary employees |
678
xbrli:pure
|
679
xbrli:pure
|
— |
6
xbrli:pure
|
685
xbrli:pure
|
1
xbrli:pure
|
708
xbrli:pure
|
— |
742
xbrli:pure
|
— | — |
812
xbrli:pure
|
— |
817
xbrli:pure
|