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 |
8,668,552,000
JPY
|
— | — |
8,664,346,000
JPY
|
— |
8,096,323,000
JPY
|
6,817,325,000
JPY
|
— |
6,496,808,000
JPY
|
— |
| Ordinary profit (loss) |
1,157,608,000
JPY
|
— | — |
1,291,113,000
JPY
|
— |
1,050,932,000
JPY
|
80,139,000
JPY
|
— |
147,702,000
JPY
|
— |
| Net assets | — |
15,242,536,000
JPY
|
14,726,813,000
JPY
|
— |
14,007,625,000
JPY
|
— | — |
13,497,023,000
JPY
|
— |
13,663,094,000
JPY
|
| Total assets | — |
17,565,367,000
JPY
|
17,078,498,000
JPY
|
— |
16,583,421,000
JPY
|
— | — |
15,598,711,000
JPY
|
— |
15,714,386,000
JPY
|
| Net assets per share | — |
10,707.45
|
10,344.76
|
— |
9,838.82
|
— | — |
9,480.18
|
— |
9,596.82
|
| Basic earnings (loss) per share |
562.19
|
— | — |
731.74
|
— |
498.59
|
27.73
|
— |
60.40
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.868
xbrli:pure
|
0.862
xbrli:pure
|
— |
0.845
xbrli:pure
|
— | — |
0.865
xbrli:pure
|
— |
0.869
xbrli:pure
|
| Rate of return on equity |
0.053
xbrli:pure
|
— | — |
0.073
xbrli:pure
|
— |
0.052
xbrli:pure
|
0.003
xbrli:pure
|
— |
0.006
xbrli:pure
|
— |
| Price-earnings ratio |
8.9
xbrli:pure
|
— | — |
6.6
xbrli:pure
|
— |
7.9
xbrli:pure
|
145.0
xbrli:pure
|
— |
67.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,499,527,000
JPY
|
— | — |
1,122,767,000
JPY
|
— |
856,899,000
JPY
|
363,411,000
JPY
|
— |
446,914,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,464,772,000
JPY
|
— | — |
-659,337,000
JPY
|
— |
39,138,000
JPY
|
-474,537,000
JPY
|
— |
-194,447,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-292,319,000
JPY
|
— | — |
-287,987,000
JPY
|
— |
-215,866,000
JPY
|
-213,679,000
JPY
|
— |
-212,796,000
JPY
|
— |
| Cash and cash equivalents | — |
1,002,740,000
JPY
|
1,260,304,000
JPY
|
— |
1,084,861,000
JPY
|
— | — |
404,689,000
JPY
|
— |
729,494,000
JPY
|
| Number of employees | — |
248
xbrli:pure
|
249
xbrli:pure
|
— |
248
xbrli:pure
|
— | — |
248
xbrli:pure
|
— |
242
xbrli:pure
|