Concept As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
5,277,736,000 JPY
3,797,791,000 JPY
2,924,516,000 JPY
4,270,195,000 JPY
2,625,215,000 JPY
3,872,994,000 JPY
2,466,345,000 JPY
2,979,011,000 JPY
2,358,332,000 JPY
2,847,833,000 JPY
Ordinary profit (loss)
720,245,000 JPY
524,671,000 JPY
284,896,000 JPY
489,781,000 JPY
359,303,000 JPY
534,085,000 JPY
368,556,000 JPY
438,507,000 JPY
325,705,000 JPY
410,963,000 JPY
Profit (loss) attributable to owners of parent
520,982,000 JPY
337,217,000 JPY
380,664,000 JPY
286,939,000 JPY
285,190,000 JPY
Comprehensive income
520,982,000 JPY
337,217,000 JPY
380,664,000 JPY
286,939,000 JPY
285,190,000 JPY
Net assets
4,148,527,000 JPY
3,358,123,000 JPY
3,811,423,000 JPY
3,148,438,000 JPY
3,173,811,000 JPY
3,706,038,000 JPY
2,509,923,000 JPY
2,090,419,000 JPY
2,336,188,000 JPY
1,954,442,000 JPY
Total assets
8,753,719,000 JPY
7,422,299,000 JPY
8,770,036,000 JPY
7,609,944,000 JPY
7,426,837,000 JPY
8,578,896,000 JPY
7,107,598,000 JPY
6,062,151,000 JPY
5,844,116,000 JPY
5,258,071,000 JPY
Net assets per share
1,604.99
1,299.20
1,446.52
1,194.90
1,160.40
1,354.99
1,078.80
898.49
981.33
820.97
Basic earnings (loss) per share
201.12
151.93
75.31
123.01
110.03
156.33
105.04
120.95
95.90
120.73
Diluted earnings per share
200.87
151.74
74.24
121.26
107.84
153.20
102.47
118.00
92.92
116.98
Equity-to-asset ratio
0.474 xbrli:pure
0.452 xbrli:pure
0.435 xbrli:pure
0.414 xbrli:pure
0.427 xbrli:pure
0.432 xbrli:pure
0.353 xbrli:pure
0.345 xbrli:pure
0.400 xbrli:pure
0.372 xbrli:pure
Rate of return on equity
0.131 xbrli:pure
0.121 xbrli:pure
0.065 xbrli:pure
0.090 xbrli:pure
0.102 xbrli:pure
0.122 xbrli:pure
0.123 xbrli:pure
0.118 xbrli:pure
0.120 xbrli:pure
0.128 xbrli:pure
Price-earnings ratio
12.85 xbrli:pure
17.01 xbrli:pure
25.89 xbrli:pure
15.85 xbrli:pure
16.56 xbrli:pure
11.65 xbrli:pure
17.20 xbrli:pure
14.94 xbrli:pure
21.69 xbrli:pure
17.23 xbrli:pure
Net cash provided by (used in) operating activities
1,372,376,000 JPY
899,782,000 JPY
810,922,000 JPY
557,574,000 JPY
504,393,000 JPY
Net cash provided by (used in) investing activities
-994,383,000 JPY
-985,860,000 JPY
-784,065,000 JPY
-1,425,741,000 JPY
-69,570,000 JPY
Net cash provided by (used in) financing activities
-608,029,000 JPY
-392,322,000 JPY
820,586,000 JPY
722,091,000 JPY
-469,428,000 JPY
Cash and cash equivalents
1,107,603,000 JPY
1,337,639,000 JPY
1,816,039,000 JPY
968,595,000 JPY
1,114,671,000 JPY
Number of employees
294 xbrli:pure
230 xbrli:pure
256 xbrli:pure
201 xbrli:pure
179 xbrli:pure
229 xbrli:pure
224 xbrli:pure
171 xbrli:pure
197 xbrli:pure
169 xbrli:pure
Average number of temporary employees
25 xbrli:pure
10 xbrli:pure
31 xbrli:pure
11 xbrli:pure
15 xbrli:pure
37 xbrli:pure
37 xbrli:pure
22 xbrli:pure
24 xbrli:pure
22 xbrli:pure

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