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 |
5,868,794,000
JPY
|
— | — |
5,888,372,000
JPY
|
— |
6,020,260,000
JPY
|
5,401,608,000
JPY
|
— |
5,117,472,000
JPY
|
— |
| Ordinary profit (loss) |
257,058,000
JPY
|
— | — |
256,940,000
JPY
|
— |
310,574,000
JPY
|
295,642,000
JPY
|
— |
197,788,000
JPY
|
— |
| Net assets | — |
3,266,838,000
JPY
|
3,147,880,000
JPY
|
— |
3,012,504,000
JPY
|
— | — |
2,808,772,000
JPY
|
— |
2,654,547,000
JPY
|
| Total assets | — |
5,554,617,000
JPY
|
5,762,421,000
JPY
|
— |
6,062,236,000
JPY
|
— | — |
5,717,321,000
JPY
|
— |
5,849,470,000
JPY
|
| Net assets per share | — |
863.55
|
834.63
|
— |
801.46
|
— | — |
750.57
|
— |
712.71
|
| Basic earnings (loss) per share |
46.31
|
— | — |
48.82
|
— |
67.27
|
49.87
|
— |
86.33
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.588
xbrli:pure
|
0.546
xbrli:pure
|
— |
0.497
xbrli:pure
|
— | — |
0.491
xbrli:pure
|
— |
0.454
xbrli:pure
|
| Rate of return on equity |
0.055
xbrli:pure
|
— | — |
0.060
xbrli:pure
|
— |
0.087
xbrli:pure
|
0.068
xbrli:pure
|
— |
0.128
xbrli:pure
|
— |
| Price-earnings ratio |
11.8
xbrli:pure
|
— | — |
10.6
xbrli:pure
|
— |
7.0
xbrli:pure
|
9.0
xbrli:pure
|
— |
4.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
485,174,000
JPY
|
— | — |
-223,251,000
JPY
|
— |
-213,867,000
JPY
|
269,301,000
JPY
|
— |
344,150,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-124,801,000
JPY
|
— | — |
-144,391,000
JPY
|
— |
-125,427,000
JPY
|
-128,594,000
JPY
|
— |
207,710,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-405,531,000
JPY
|
— | — |
338,155,000
JPY
|
— |
384,409,000
JPY
|
-362,716,000
JPY
|
— |
-219,189,000
JPY
|
— |
| Cash and cash equivalents | — |
433,439,000
JPY
|
478,597,000
JPY
|
— |
508,084,000
JPY
|
— | — |
462,970,000
JPY
|
— |
684,979,000
JPY
|
| Number of employees | — |
258
xbrli:pure
|
260
xbrli:pure
|
— |
264
xbrli:pure
|
— | — |
270
xbrli:pure
|
— |
274
xbrli:pure
|
| Average number of temporary employees | — |
87
xbrli:pure
|
74
xbrli:pure
|
— |
57
xbrli:pure
|
— | — |
44
xbrli:pure
|
— |
54
xbrli:pure
|