Key Financial Data Of Group
| Concept |
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 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 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||
| Business results of group | ||||||||||||||
| Net sales | — |
9,555,548,000
JPY
|
— | — | — | — | — |
9,622,022,000
JPY
|
— |
7,520,229,000
JPY
|
7,568,813,000
JPY
|
— | — |
7,715,126,000
JPY
|
| Ordinary profit (loss) | — |
2,152,900,000
JPY
|
— | — | — | — | — |
2,151,481,000
JPY
|
— |
999,458,000
JPY
|
123,426,000
JPY
|
— | — |
423,073,000
JPY
|
| Net assets | — | — | — | — |
12,561,580,000
JPY
|
— |
11,096,171,000
JPY
|
— |
9,439,896,000
JPY
|
— | — |
8,794,088,000
JPY
|
8,553,111,000
JPY
|
— |
| Total assets | — | — | — | — |
15,233,746,000
JPY
|
— |
14,677,227,000
JPY
|
— |
12,716,194,000
JPY
|
— | — |
11,365,227,000
JPY
|
11,340,627,000
JPY
|
— |
| Net assets per share | — | — | — | — |
882.30
|
— |
779.37
|
— |
663.03
|
— | — |
617.57
|
600.64
|
— |
| Basic earnings (loss) per share | — |
108.90
|
— | — | — | — | — |
108.13
|
— |
48.12
|
20.78
|
— | — |
21.95
|
| Diluted earnings per share | — |
|
— | — | — | — | — |
|
— |
48.11
|
20.77
|
— | — |
21.94
|
| Equity-to-asset ratio | — | — | — | — |
0.8246
xbrli:pure
|
— |
0.7560
xbrli:pure
|
— |
0.7424
xbrli:pure
|
— | — |
0.7737
xbrli:pure
|
0.7541
xbrli:pure
|
— |
| Rate of return on equity | — |
0.1311
xbrli:pure
|
— | — | — | — | — |
0.1500
xbrli:pure
|
— |
0.0752
xbrli:pure
|
0.0341
xbrli:pure
|
— | — |
0.0365
xbrli:pure
|
| Price-earnings ratio | — |
4.43
xbrli:pure
|
— | — | — | — | — |
5.79
xbrli:pure
|
— |
10.58
xbrli:pure
|
13.28
xbrli:pure
|
— | — |
15.58
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,289,921,000
JPY
|
— | — | — | — | — |
748,942,000
JPY
|
— |
1,273,834,000
JPY
|
803,869,000
JPY
|
— | — |
721,471,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-884,922,000
JPY
|
— | — | — | — | — |
-331,614,000
JPY
|
— |
-297,709,000
JPY
|
-100,264,000
JPY
|
— | — |
-169,177,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-384,305,000
JPY
|
— | — | — | — | — |
-245,049,000
JPY
|
— |
-201,179,000
JPY
|
-125,105,000
JPY
|
— | — |
-274,490,000
JPY
|
| Cash and cash equivalents | — | — | — | — |
4,496,297,000
JPY
|
— |
4,475,606,000
JPY
|
— |
4,303,292,000
JPY
|
— | — |
3,528,370,000
JPY
|
2,949,846,000
JPY
|
— |
| Number of employees |
231
xbrli:pure
|
— |
33
xbrli:pure
|
154
xbrli:pure
|
264
xbrli:pure
|
77
xbrli:pure
|
290
xbrli:pure
|
— |
302
xbrli:pure
|
— | — |
334
xbrli:pure
|
340
xbrli:pure
|
— |
| Average number of temporary employees |
52
xbrli:pure
|
— |
15
xbrli:pure
|
31
xbrli:pure
|
67
xbrli:pure
|
21
xbrli:pure
|
66
xbrli:pure
|
— |
72
xbrli:pure
|
— | — |
73
xbrli:pure
|
77
xbrli:pure
|
— |