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 |
12,286,088,000
JPY
|
— | — |
10,676,415,000
JPY
|
— |
11,246,057,000
JPY
|
9,824,388,000
JPY
|
— |
9,011,368,000
JPY
|
— |
| Ordinary profit (loss) |
2,341,718,000
JPY
|
— | — |
1,640,213,000
JPY
|
— |
1,600,394,000
JPY
|
1,434,676,000
JPY
|
— |
1,458,935,000
JPY
|
— |
| Net assets | — |
8,223,073,000
JPY
|
6,990,170,000
JPY
|
— |
6,217,130,000
JPY
|
— | — |
5,439,234,000
JPY
|
— |
4,781,587,000
JPY
|
| Total assets | — |
11,383,251,000
JPY
|
9,119,386,000
JPY
|
— |
8,017,883,000
JPY
|
— | — |
7,050,397,000
JPY
|
— |
7,009,460,000
JPY
|
| Net assets per share | — |
945.32
|
803.57
|
— |
714.70
|
— | — |
625.27
|
— |
549.67
|
| Basic earnings (loss) per share |
181.21
|
— | — |
125.33
|
— |
124.93
|
111.21
|
— |
112.92
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.722
xbrli:pure
|
0.767
xbrli:pure
|
— |
0.775
xbrli:pure
|
— | — |
0.771
xbrli:pure
|
— |
0.682
xbrli:pure
|
| Rate of return on equity |
0.207
xbrli:pure
|
— | — |
0.165
xbrli:pure
|
— |
0.186
xbrli:pure
|
0.189
xbrli:pure
|
— |
0.225
xbrli:pure
|
— |
| Price-earnings ratio |
7.4
xbrli:pure
|
— | — |
8.0
xbrli:pure
|
— |
10.9
xbrli:pure
|
8.2
xbrli:pure
|
— |
11.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
2,141,625,000
JPY
|
— | — |
510,813,000
JPY
|
— |
-222,200,000
JPY
|
1,902,552,000
JPY
|
— |
23,688,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-78,287,000
JPY
|
— | — |
-43,936,000
JPY
|
— |
-154,207,000
JPY
|
-41,939,000
JPY
|
— |
-64,455,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-348,442,000
JPY
|
— | — |
-348,021,000
JPY
|
— |
-317,363,000
JPY
|
-595,555,000
JPY
|
— |
125,869,000
JPY
|
— |
| Cash and cash equivalents | — |
3,935,515,000
JPY
|
2,220,620,000
JPY
|
— |
2,101,764,000
JPY
|
— | — |
2,795,535,000
JPY
|
— |
1,530,477,000
JPY
|
| Number of employees | — |
102
xbrli:pure
|
105
xbrli:pure
|
— |
101
xbrli:pure
|
— | — |
107
xbrli:pure
|
— |
93
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|