Concept As at
2025-03-31
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
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
147,571,000,000 JPY
78,038,000,000 JPY
79,075,000,000 JPY
142,986,000,000 JPY
78,643,000,000 JPY
143,041,000,000 JPY
65,183,000,000 JPY
115,583,000,000 JPY
58,865,000,000 JPY
103,254,000,000 JPY
Ordinary profit (loss)
11,106,000,000 JPY
7,932,000,000 JPY
7,277,000,000 JPY
10,247,000,000 JPY
6,760,000,000 JPY
10,929,000,000 JPY
5,752,000,000 JPY
8,915,000,000 JPY
6,743,000,000 JPY
10,375,000,000 JPY
Profit (loss) attributable to owners of parent
5,961,000,000 JPY
6,166,000,000 JPY
8,592,000,000 JPY
5,895,000,000 JPY
7,119,000,000 JPY
Comprehensive income
2,880,000,000 JPY
12,056,000,000 JPY
10,584,000,000 JPY
8,877,000,000 JPY
10,140,000,000 JPY
Net assets
94,312,000,000 JPY
62,925,000,000 JPY
95,051,000,000 JPY
62,158,000,000 JPY
60,614,000,000 JPY
86,661,000,000 JPY
81,905,000,000 JPY
57,493,000,000 JPY
75,491,000,000 JPY
56,637,000,000 JPY
Total assets
141,532,000,000 JPY
97,128,000,000 JPY
136,305,000,000 JPY
91,848,000,000 JPY
85,984,000,000 JPY
126,651,000,000 JPY
121,274,000,000 JPY
80,402,000,000 JPY
107,834,000,000 JPY
76,325,000,000 JPY
Net assets per share
7,195.81
4,801.03
7,146.78
4,673.58
4,492.60
6,423.22
5,835.52
4,261.25
5,278.02
4,106.51
Basic earnings (loss) per share
450.62
363.44
359.20
459.01
410.91
636.83
237.03
429.10
269.62
516.20
Diluted earnings per share
Equity-to-asset ratio
0.666 xbrli:pure
0.648 xbrli:pure
0.697 xbrli:pure
0.677 xbrli:pure
0.705 xbrli:pure
0.684 xbrli:pure
0.649 xbrli:pure
0.715 xbrli:pure
0.675 xbrli:pure
0.742 xbrli:pure
Rate of return on equity
0.063 xbrli:pure
0.077 xbrli:pure
0.079 xbrli:pure
0.068 xbrli:pure
0.094 xbrli:pure
0.104 xbrli:pure
0.057 xbrli:pure
0.078 xbrli:pure
0.067 xbrli:pure
0.104 xbrli:pure
Price-earnings ratio
11.1 xbrli:pure
13.8 xbrli:pure
14.2 xbrli:pure
11.1 xbrli:pure
10.5 xbrli:pure
6.8 xbrli:pure
13.1 xbrli:pure
7.2 xbrli:pure
15.0 xbrli:pure
7.8 xbrli:pure
Net cash provided by (used in) operating activities
13,681,000,000 JPY
12,008,000,000 JPY
6,703,000,000 JPY
9,017,000,000 JPY
16,251,000,000 JPY
Net cash provided by (used in) investing activities
-20,915,000,000 JPY
-10,372,000,000 JPY
-5,942,000,000 JPY
-4,321,000,000 JPY
-2,229,000,000 JPY
Net cash provided by (used in) financing activities
3,186,000,000 JPY
-5,767,000,000 JPY
-8,303,000,000 JPY
-2,986,000,000 JPY
-3,264,000,000 JPY
Cash and cash equivalents
16,099,000,000 JPY
20,942,000,000 JPY
23,553,000,000 JPY
29,248,000,000 JPY
25,266,000,000 JPY
Number of employees
376 xbrli:pure
740 xbrli:pure
209 xbrli:pure
636 xbrli:pure
1,413 xbrli:pure
195 xbrli:pure
1,040 xbrli:pure
297 xbrli:pure
1,402 xbrli:pure
1,042 xbrli:pure
1,035 xbrli:pure
1,412 xbrli:pure
1,384 xbrli:pure
1,024 xbrli:pure
1,358 xbrli:pure
1,022 xbrli:pure

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