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 |
12,611,218,000
JPY
|
— | — |
11,419,624,000
JPY
|
— |
16,254,995,000
JPY
|
18,714,378,000
JPY
|
— |
16,622,470,000
JPY
|
— |
| Ordinary profit (loss) |
657,493,000
JPY
|
— | — |
553,248,000
JPY
|
— |
753,772,000
JPY
|
1,339,829,000
JPY
|
— |
1,069,778,000
JPY
|
— |
| Net assets | — |
13,594,720,000
JPY
|
14,537,737,000
JPY
|
— |
13,505,030,000
JPY
|
— | — |
14,243,616,000
JPY
|
— |
13,249,584,000
JPY
|
| Total assets | — |
15,856,629,000
JPY
|
17,140,911,000
JPY
|
— |
15,611,523,000
JPY
|
— | — |
16,868,491,000
JPY
|
— |
16,149,849,000
JPY
|
| Net assets per share | — |
2,338.53
|
2,510.42
|
— |
2,333.90
|
— | — |
2,416.61
|
— |
2,259.10
|
| Basic earnings (loss) per share |
273.73
|
— | — |
95.26
|
— |
97.82
|
166.80
|
— |
136.53
|
— |
| Diluted earnings per share |
271.36
|
— | — |
94.62
|
— |
97.19
|
165.16
|
— |
134.53
|
— |
| Equity-to-asset ratio | — |
0.852
xbrli:pure
|
0.843
xbrli:pure
|
— |
0.860
xbrli:pure
|
— | — |
0.839
xbrli:pure
|
— |
0.811
xbrli:pure
|
| Rate of return on equity |
0.113
xbrli:pure
|
— | — |
0.039
xbrli:pure
|
— |
0.041
xbrli:pure
|
0.072
xbrli:pure
|
— |
0.067
xbrli:pure
|
— |
| Price-earnings ratio |
11.4
xbrli:pure
|
— | — |
32.0
xbrli:pure
|
— |
26.9
xbrli:pure
|
14.4
xbrli:pure
|
— |
20.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
579,789,000
JPY
|
— | — |
684,680,000
JPY
|
— |
2,539,641,000
JPY
|
180,009,000
JPY
|
— |
363,914,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,522,484,000
JPY
|
— | — |
166,774,000
JPY
|
— |
19,757,000
JPY
|
-93,610,000
JPY
|
— |
-40,682,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-676,563,000
JPY
|
— | — |
-457,992,000
JPY
|
— |
-824,050,000
JPY
|
-425,582,000
JPY
|
— |
-447,163,000
JPY
|
— |
| Cash and cash equivalents | — |
7,284,489,000
JPY
|
5,858,780,000
JPY
|
— |
5,465,317,000
JPY
|
— | — |
3,729,968,000
JPY
|
— |
4,069,152,000
JPY
|
| Number of employees | — |
52
xbrli:pure
|
49
xbrli:pure
|
— |
45
xbrli:pure
|
— | — |
44
xbrli:pure
|
— |
47
xbrli:pure
|
| Average number of temporary employees | — |
7
xbrli:pure
|
9
xbrli:pure
|
— |
10
xbrli:pure
|
— | — |
8
xbrli:pure
|
— |
8
xbrli:pure
|