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 |
4,707,880,000
JPY
|
— | — |
4,282,705,000
JPY
|
— |
3,993,779,000
JPY
|
3,647,094,000
JPY
|
— |
3,130,866,000
JPY
|
— |
| Ordinary profit (loss) |
828,838,000
JPY
|
— | — |
778,897,000
JPY
|
— |
504,002,000
JPY
|
409,138,000
JPY
|
— |
-424,242,000
JPY
|
— |
| Net assets | — |
2,726,134,000
JPY
|
2,160,731,000
JPY
|
— |
1,505,818,000
JPY
|
— | — |
1,222,679,000
JPY
|
— |
195,444,000
JPY
|
| Total assets | — |
6,136,089,000
JPY
|
5,570,964,000
JPY
|
— |
4,583,294,000
JPY
|
— | — |
4,743,742,000
JPY
|
— |
2,795,914,000
JPY
|
| Net assets per share | — |
648.15
|
519.90
|
— |
362.32
|
— | — |
296.05
|
— |
576,531.02
|
| Basic earnings (loss) per share |
147.00
|
— | — |
156.03
|
— |
100.91
|
247.69
|
— |
-927,651.05
|
— |
| Diluted earnings per share |
144.72
|
— | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.4443
xbrli:pure
|
0.3879
xbrli:pure
|
— |
0.3285
xbrli:pure
|
— | — |
0.2578
xbrli:pure
|
— |
0.0699
xbrli:pure
|
| Rate of return on equity |
0.2530
xbrli:pure
|
— | — |
0.3537
xbrli:pure
|
— |
0.3058
xbrli:pure
|
1.3138
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio |
10.63
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
923,334,000
JPY
|
— | — |
1,064,473,000
JPY
|
— |
-252,417,000
JPY
|
1,064,101,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-366,648,000
JPY
|
— | — |
-404,047,000
JPY
|
— |
-731,427,000
JPY
|
750,712,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-37,381,000
JPY
|
— | — |
-76,808,000
JPY
|
— |
-127,368,000
JPY
|
73,986,000
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — |
3,165,984,000
JPY
|
2,640,324,000
JPY
|
— |
2,034,877,000
JPY
|
— | — |
3,141,007,000
JPY
|
— |
JPY
|
| Number of employees | — |
220
xbrli:pure
|
222
xbrli:pure
|
— |
205
xbrli:pure
|
— | — |
196
xbrli:pure
|
— |
181
xbrli:pure
|
| Average number of temporary employees | — |
21
xbrli:pure
|
22
xbrli:pure
|
— |
24
xbrli:pure
|
— | — |
27
xbrli:pure
|
— |
31
xbrli:pure
|