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 |
16,042,155,000
JPY
|
— | — |
13,852,563,000
JPY
|
— |
11,703,242,000
JPY
|
10,200,156,000
JPY
|
— |
10,525,608,000
JPY
|
— |
| Ordinary profit (loss) |
3,660,089,000
JPY
|
— | — |
2,682,596,000
JPY
|
— |
1,567,826,000
JPY
|
1,331,266,000
JPY
|
— |
1,410,756,000
JPY
|
— |
| Net assets | — |
11,763,903,000
JPY
|
9,650,023,000
JPY
|
— |
7,754,588,000
JPY
|
— | — |
6,973,395,000
JPY
|
— |
6,385,585,000
JPY
|
| Total assets | — |
22,189,560,000
JPY
|
20,160,222,000
JPY
|
— |
17,670,032,000
JPY
|
— | — |
15,157,381,000
JPY
|
— |
12,925,817,000
JPY
|
| Net assets per share | — |
3,301.49
|
2,697.91
|
— |
2,161.63
|
— | — |
1,882.48
|
— |
1,684.51
|
| Basic earnings (loss) per share |
699.00
|
— | — |
576.99
|
— |
285.64
|
234.02
|
— |
251.17
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.530
xbrli:pure
|
0.479
xbrli:pure
|
— |
0.439
xbrli:pure
|
— | — |
0.460
xbrli:pure
|
— |
0.494
xbrli:pure
|
| Rate of return on equity |
0.233
xbrli:pure
|
— | — |
0.237
xbrli:pure
|
— |
0.141
xbrli:pure
|
0.131
xbrli:pure
|
— |
0.160
xbrli:pure
|
— |
| Price-earnings ratio |
11.4
xbrli:pure
|
— | — |
8.1
xbrli:pure
|
— |
5.4
xbrli:pure
|
7.8
xbrli:pure
|
— |
10.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
2,241,859,000
JPY
|
— | — |
2,000,629,000
JPY
|
— |
548,267,000
JPY
|
233,600,000
JPY
|
— |
1,818,472,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,995,084,000
JPY
|
— | — |
-1,504,422,000
JPY
|
— |
-2,193,632,000
JPY
|
-1,076,100,000
JPY
|
— |
-1,730,182,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-364,449,000
JPY
|
— | — |
-118,196,000
JPY
|
— |
733,822,000
JPY
|
750,742,000
JPY
|
— |
1,013,331,000
JPY
|
— |
| Cash and cash equivalents | — |
1,598,420,000
JPY
|
1,716,096,000
JPY
|
— |
1,338,085,000
JPY
|
— | — |
2,249,627,000
JPY
|
— |
2,341,386,000
JPY
|
| Number of employees | — |
365
xbrli:pure
|
367
xbrli:pure
|
— |
364
xbrli:pure
|
— | — |
350
xbrli:pure
|
— |
344
xbrli:pure
|
| Average number of temporary employees | — |
93
xbrli:pure
|
83
xbrli:pure
|
— |
75
xbrli:pure
|
— | — |
75
xbrli:pure
|
— |
72
xbrli:pure
|