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 |
2024-04-01 to 2025-03-31 |
As at 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 | — | — |
7,543,131,000
JPY
|
— |
7,116,877,000
JPY
|
— |
6,976,878,000
JPY
|
7,409,144,000
JPY
|
— | — |
6,877,794,000
JPY
|
— | — |
7,334,219,000
JPY
|
6,800,044,000
JPY
|
7,213,530,000
JPY
|
— | — | — |
6,888,590,000
JPY
|
7,315,585,000
JPY
|
— |
Ordinary profit (loss) | — | — |
168,519,000
JPY
|
— |
161,479,000
JPY
|
— |
205,523,000
JPY
|
215,926,000
JPY
|
— | — |
202,047,000
JPY
|
— | — |
217,422,000
JPY
|
149,956,000
JPY
|
156,587,000
JPY
|
— | — | — |
130,934,000
JPY
|
110,027,000
JPY
|
— |
Profit (loss) attributable to owners of parent | — | — |
90,954,000
JPY
|
— | — | — | — |
198,244,000
JPY
|
— | — | — | — | — |
125,124,000
JPY
|
— |
102,438,000
JPY
|
— | — | — | — |
67,577,000
JPY
|
— |
Comprehensive income | — | — |
92,030,000
JPY
|
— | — | — | — |
225,442,000
JPY
|
— | — | — | — | — |
124,946,000
JPY
|
— |
97,108,000
JPY
|
— | — | — | — |
89,121,000
JPY
|
— |
Net assets | — |
2,691,174,000
JPY
|
— |
2,606,772,000
JPY
|
— | — | — | — |
2,638,183,000
JPY
|
2,557,032,000
JPY
|
— |
2,372,845,000
JPY
|
2,441,245,000
JPY
|
— | — | — |
2,344,691,000
JPY
|
2,287,488,000
JPY
|
2,268,923,000
JPY
|
— | — |
2,217,465,000
JPY
|
Total assets | — |
3,953,986,000
JPY
|
— |
3,780,019,000
JPY
|
— | — | — | — |
3,947,517,000
JPY
|
3,779,519,000
JPY
|
— |
3,679,175,000
JPY
|
3,858,716,000
JPY
|
— | — | — |
3,832,106,000
JPY
|
3,679,517,000
JPY
|
3,999,185,000
JPY
|
— | — |
3,843,335,000
JPY
|
Net assets per share | — |
1,895.70
|
— |
1,836.25
|
— | — | — | — |
1,858.37
|
1,801.21
|
— |
1,671.42
|
1,719.60
|
— | — | — |
1,651.59
|
1,611.30
|
1,598.17
|
— | — |
1,561.93
|
Basic earnings (loss) per share | — | — |
64.07
|
— |
61.78
|
— |
130.66
|
139.64
|
— | — |
80.25
|
— | — |
88.14
|
68.11
|
72.16
|
— | — | — |
63.75
|
47.60
|
— |
Diluted earnings per share | — | — |
|
— |
|
— |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
Equity-to-asset ratio | — |
0.681
xbrli:pure
|
— |
0.690
xbrli:pure
|
— | — | — | — |
0.668
xbrli:pure
|
0.677
xbrli:pure
|
— |
0.645
xbrli:pure
|
0.633
xbrli:pure
|
— | — | — |
0.612
xbrli:pure
|
0.622
xbrli:pure
|
0.567
xbrli:pure
|
— | — |
0.577
xbrli:pure
|
Rate of return on equity | — | — |
0.034
xbrli:pure
|
— |
0.034
xbrli:pure
|
— |
0.075
xbrli:pure
|
0.078
xbrli:pure
|
— | — |
0.049
xbrli:pure
|
— | — |
0.052
xbrli:pure
|
0.043
xbrli:pure
|
0.044
xbrli:pure
|
— | — | — |
0.042
xbrli:pure
|
0.030
xbrli:pure
|
— |
Price-earnings ratio | — | — |
22.01
xbrli:pure
|
— |
22.82
xbrli:pure
|
— |
12.07
xbrli:pure
|
11.29
xbrli:pure
|
— | — |
17.45
xbrli:pure
|
— | — |
15.88
xbrli:pure
|
15.39
xbrli:pure
|
14.52
xbrli:pure
|
— | — | — |
14.21
xbrli:pure
|
19.03
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — | — |
127,068,000
JPY
|
— | — | — | — |
119,006,000
JPY
|
— | — | — | — | — |
252,089,000
JPY
|
— |
126,269,000
JPY
|
— | — | — | — |
170,715,000
JPY
|
— |
Net cash provided by (used in) investing activities | — | — |
-23,918,000
JPY
|
— | — | — | — |
-132,775,000
JPY
|
— | — | — | — | — |
1,286,000
JPY
|
— |
-9,833,000
JPY
|
— | — | — | — |
-33,691,000
JPY
|
— |
Net cash provided by (used in) financing activities | — | — |
-45,371,000
JPY
|
— | — | — | — |
-90,321,000
JPY
|
— | — | — | — | — |
-156,493,000
JPY
|
— |
-268,920,000
JPY
|
— | — | — | — |
-145,383,000
JPY
|
— |
Cash and cash equivalents | — |
1,407,062,000
JPY
|
— | — | — | — | — | — |
1,349,283,000
JPY
|
— | — | — |
1,453,373,000
JPY
|
— | — | — |
1,356,489,000
JPY
|
— |
1,508,974,000
JPY
|
— | — | — |
Number of employees |
134
xbrli:pure
|
134
xbrli:pure
|
— |
127
xbrli:pure
|
— |
xbrli:pure
|
— | — |
136
xbrli:pure
|
129
xbrli:pure
|
— |
137
xbrli:pure
|
146
xbrli:pure
|
— | — | — |
147
xbrli:pure
|
139
xbrli:pure
|
152
xbrli:pure
|
— | — |
144
xbrli:pure
|
Average number of temporary employees |
43
xbrli:pure
|
43
xbrli:pure
|
— |
40
xbrli:pure
|
— |
xbrli:pure
|
— | — |
36
xbrli:pure
|
34
xbrli:pure
|
— |
32
xbrli:pure
|
36
xbrli:pure
|
— | — | — |
35
xbrli:pure
|
32
xbrli:pure
|
37
xbrli:pure
|
— | — |
34
xbrli:pure
|