Key Financial Data Of Group
| Concept |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 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 | — | — | — | — |
52,658,393,000
JPY
|
— | — | — |
48,841,841,000
JPY
|
— |
45,618,523,000
JPY
|
43,453,497,000
JPY
|
— |
33,960,608,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
3,368,170,000
JPY
|
— | — | — |
3,344,107,000
JPY
|
— |
2,439,450,000
JPY
|
3,187,055,000
JPY
|
— |
1,623,835,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
10,168,192,000
JPY
|
8,266,243,000
JPY
|
— |
6,479,488,000
JPY
|
— | — |
5,469,597,000
JPY
|
— |
6,404,666,000
JPY
|
| Total assets | — | — | — | — | — | — |
18,088,978,000
JPY
|
16,063,110,000
JPY
|
— |
15,066,358,000
JPY
|
— | — |
14,407,046,000
JPY
|
— |
12,613,078,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
466.45
|
390.44
|
— |
307.83
|
— | — |
260.52
|
— |
270.82
|
| Basic earnings (loss) per share | — | — | — | — |
93.01
|
— | — | — |
110.05
|
— |
81.19
|
102.58
|
— |
45.19
|
— |
| Diluted earnings per share | — | — | — | — |
92.66
|
— | — | — |
109.34
|
— |
80.21
|
101.35
|
— |
44.96
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.562
xbrli:pure
|
0.515
xbrli:pure
|
— |
0.429
xbrli:pure
|
— | — |
0.379
xbrli:pure
|
— |
0.507
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.219
xbrli:pure
|
— | — | — |
0.315
xbrli:pure
|
— |
0.284
xbrli:pure
|
0.372
xbrli:pure
|
— |
0.177
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
12.2
xbrli:pure
|
— | — | — |
11.2
xbrli:pure
|
— |
10.5
xbrli:pure
|
12.8
xbrli:pure
|
— |
22.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
1,207,937,000
JPY
|
— | — | — |
2,362,378,000
JPY
|
— |
1,243,930,000
JPY
|
1,297,707,000
JPY
|
— |
-388,616,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-847,885,000
JPY
|
— | — | — |
-412,657,000
JPY
|
— |
-444,688,000
JPY
|
-390,470,000
JPY
|
— |
-439,831,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
52,534,000
JPY
|
— | — | — |
-2,051,941,000
JPY
|
— |
-549,123,000
JPY
|
-1,560,838,000
JPY
|
— |
-873,051,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
1,733,890,000
JPY
|
1,321,305,000
JPY
|
— |
1,423,525,000
JPY
|
— | — |
1,173,407,000
JPY
|
— |
1,827,009,000
JPY
|
| Number of employees |
156
xbrli:pure
|
11
xbrli:pure
|
34
xbrli:pure
|
39
xbrli:pure
|
— |
10
xbrli:pure
|
250
xbrli:pure
|
244
xbrli:pure
|
— |
226
xbrli:pure
|
— | — |
215
xbrli:pure
|
— |
210
xbrli:pure
|
| Average number of temporary employees |
14
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
4
xbrli:pure
|
— |
xbrli:pure
|
19
xbrli:pure
|
31
xbrli:pure
|
— |
36
xbrli:pure
|
— | — |
36
xbrli:pure
|
— |
36
xbrli:pure
|