Key Financial Data Of Group
| Concept |
As at 2025-03-31 |
As at 2025-03-31 |
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 | — | — | — |
10,292,863,000
JPY
|
— |
8,481,236,000
JPY
|
6,913,523,000
JPY
|
7,565,059,000
JPY
|
— | — |
5,872,968,000
JPY
|
— | — |
6,041,851,000
JPY
|
4,753,812,000
JPY
|
4,807,487,000
JPY
|
— | — | — |
4,721,358,000
JPY
|
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
174,875,000
JPY
|
— |
80,513,000
JPY
|
265,278,000
JPY
|
335,847,000
JPY
|
— | — |
316,903,000
JPY
|
— | — |
302,371,000
JPY
|
103,368,000
JPY
|
102,912,000
JPY
|
— | — | — |
255,547,000
JPY
|
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
90,800,000
JPY
|
— | — | — |
230,028,000
JPY
|
— | — | — | — | — |
185,037,000
JPY
|
— |
66,108,000
JPY
|
— | — | — | — |
JPY
|
— |
| Comprehensive income | — | — | — |
90,800,000
JPY
|
— | — | — |
230,028,000
JPY
|
— | — | — | — | — |
185,037,000
JPY
|
— |
66,108,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net assets | — | — |
1,690,612,000
JPY
|
— |
1,610,482,000
JPY
|
— | — | — |
1,278,303,000
JPY
|
1,238,858,000
JPY
|
— |
1,062,975,000
JPY
|
1,047,480,000
JPY
|
— | — | — |
848,884,000
JPY
|
849,475,000
JPY
|
JPY
|
— | — |
788,809,000
JPY
|
| Total assets | — | — |
3,975,718,000
JPY
|
— |
3,442,032,000
JPY
|
— | — | — |
3,186,461,000
JPY
|
2,757,436,000
JPY
|
— |
2,192,942,000
JPY
|
2,214,058,000
JPY
|
— | — | — |
1,483,717,000
JPY
|
1,481,816,000
JPY
|
JPY
|
— | — |
1,520,953,000
JPY
|
| Net assets per share | — | — |
708.76
|
— |
675.02
|
— | — | — |
562.09
|
544.74
|
— |
469.52
|
462.68
|
— | — | — |
377.28
|
377.54
|
|
— | — |
350.82
|
| Basic earnings (loss) per share | — | — | — |
39.57
|
— |
21.84
|
77.03
|
101.20
|
— | — |
88.51
|
— | — |
81.91
|
29.65
|
29.38
|
— | — | — |
97.27
|
|
— |
| Diluted earnings per share | — | — | — |
38.97
|
— |
21.50
|
75.80
|
99.58
|
— | — |
86.46
|
— | — |
80.02
|
28.87
|
28.61
|
— | — | — |
93.78
|
|
— |
| Equity-to-asset ratio | — | — |
0.423
xbrli:pure
|
— |
0.466
xbrli:pure
|
— | — | — |
0.401
xbrli:pure
|
0.449
xbrli:pure
|
— |
0.485
xbrli:pure
|
0.473
xbrli:pure
|
— | — | — |
0.572
xbrli:pure
|
0.573
xbrli:pure
|
xbrli:pure
|
— | — |
0.519
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.061
xbrli:pure
|
— |
0.035
xbrli:pure
|
0.152
xbrli:pure
|
0.198
xbrli:pure
|
— | — |
0.209
xbrli:pure
|
— | — |
0.195
xbrli:pure
|
0.082
xbrli:pure
|
0.078
xbrli:pure
|
— | — | — |
0.382
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
68.74
xbrli:pure
|
— |
124.54
xbrli:pure
|
28.13
xbrli:pure
|
21.41
xbrli:pure
|
— | — |
41.18
xbrli:pure
|
— | — |
44.50
xbrli:pure
|
130.19
xbrli:pure
|
131.38
xbrli:pure
|
— | — | — |
64.56
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
51,717,000
JPY
|
— |
JPY
|
JPY
|
149,100,000
JPY
|
— | — |
JPY
|
— | — |
327,767,000
JPY
|
JPY
|
-15,816,000
JPY
|
— | — | — |
315,500,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-526,239,000
JPY
|
— |
JPY
|
JPY
|
-587,734,000
JPY
|
— | — |
JPY
|
— | — |
-82,551,000
JPY
|
JPY
|
-139,293,000
JPY
|
— | — | — |
-33,492,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
331,811,000
JPY
|
— |
JPY
|
JPY
|
281,414,000
JPY
|
— | — |
JPY
|
— | — |
147,099,000
JPY
|
JPY
|
-52,348,000
JPY
|
— | — | — |
320,873,000
JPY
|
JPY
|
— |
| Cash and cash equivalents | — | — |
832,654,000
JPY
|
— |
JPY
|
— | — | — |
975,365,000
JPY
|
JPY
|
— |
JPY
|
1,132,584,000
JPY
|
— | — | — |
740,268,000
JPY
|
JPY
|
JPY
|
— | — |
947,726,000
JPY
|
| Number of employees |
110
xbrli:pure
|
60
xbrli:pure
|
170
xbrli:pure
|
— |
56
xbrli:pure
|
— | — | — |
144
xbrli:pure
|
44
xbrli:pure
|
— |
54
xbrli:pure
|
79
xbrli:pure
|
— | — | — |
82
xbrli:pure
|
82
xbrli:pure
|
xbrli:pure
|
— | — |
74
xbrli:pure
|
| Average number of temporary employees |
33
xbrli:pure
|
2
xbrli:pure
|
35
xbrli:pure
|
— |
5
xbrli:pure
|
— | — | — |
26
xbrli:pure
|
4
xbrli:pure
|
— |
19
xbrli:pure
|
28
xbrli:pure
|
— | — | — |
23
xbrli:pure
|
23
xbrli:pure
|
xbrli:pure
|
— | — |
22
xbrli:pure
|