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 |
8,178,920,000
JPY
|
— | — |
9,154,577,000
JPY
|
— |
8,628,009,000
JPY
|
7,440,588,000
JPY
|
— |
6,029,084,000
JPY
|
— |
| Ordinary profit (loss) |
929,544,000
JPY
|
— | — |
2,094,830,000
JPY
|
— |
2,199,115,000
JPY
|
1,102,992,000
JPY
|
— |
677,334,000
JPY
|
— |
| Net assets | — |
13,520,228,000
JPY
|
13,086,849,000
JPY
|
— |
11,745,062,000
JPY
|
— | — |
10,575,003,000
JPY
|
— |
10,120,773,000
JPY
|
| Total assets | — |
20,152,445,000
JPY
|
18,621,632,000
JPY
|
— |
15,404,512,000
JPY
|
— | — |
13,951,586,000
JPY
|
— |
12,780,951,000
JPY
|
| Net assets per share | — |
1,748.68
|
1,695.35
|
— |
1,523.41
|
— | — |
1,359.28
|
— |
1,304.18
|
| Basic earnings (loss) per share |
95.42
|
— | — |
193.50
|
— |
200.06
|
82.78
|
— |
51.54
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.671
xbrli:pure
|
0.703
xbrli:pure
|
— |
0.762
xbrli:pure
|
— | — |
0.758
xbrli:pure
|
— |
0.792
xbrli:pure
|
| Rate of return on equity |
0.055
xbrli:pure
|
— | — |
0.120
xbrli:pure
|
— |
0.138
xbrli:pure
|
0.062
xbrli:pure
|
— |
0.040
xbrli:pure
|
— |
| Price-earnings ratio |
11.36
xbrli:pure
|
— | — |
7.60
xbrli:pure
|
— |
7.88
xbrli:pure
|
13.08
xbrli:pure
|
— |
28.91
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,487,123,000
JPY
|
— | — |
3,204,538,000
JPY
|
— |
1,993,942,000
JPY
|
585,109,000
JPY
|
— |
1,326,755,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,322,708,000
JPY
|
— | — |
-2,369,133,000
JPY
|
— |
-1,146,863,000
JPY
|
-613,514,000
JPY
|
— |
-660,047,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
909,599,000
JPY
|
— | — |
178,866,000
JPY
|
— |
-523,391,000
JPY
|
39,017,000
JPY
|
— |
-180,142,000
JPY
|
— |
| Cash and cash equivalents | — |
2,385,561,000
JPY
|
3,311,547,000
JPY
|
— |
2,297,276,000
JPY
|
— | — |
1,973,588,000
JPY
|
— |
1,962,975,000
JPY
|
| Number of employees | — |
321
xbrli:pure
|
303
xbrli:pure
|
— |
291
xbrli:pure
|
— | — |
288
xbrli:pure
|
— |
282
xbrli:pure
|