Key Financial Data Of Group
| Concept |
2024-04-01 to 2025-03-31 |
As at 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 |
15,128,000,000
JPY
|
— | — | — |
12,932,000,000
JPY
|
— |
12,839,000,000
JPY
|
12,361,000,000
JPY
|
— |
11,091,000,000
JPY
|
— |
| Ordinary profit (loss) |
1,139,000,000
JPY
|
— | — | — |
1,130,000,000
JPY
|
— |
660,000,000
JPY
|
397,000,000
JPY
|
— |
176,000,000
JPY
|
— |
| Net assets | — | — |
13,106,000,000
JPY
|
12,430,000,000
JPY
|
— |
11,478,000,000
JPY
|
— | — |
11,004,000,000
JPY
|
— |
10,946,000,000
JPY
|
| Total assets | — | — |
26,871,000,000
JPY
|
24,370,000,000
JPY
|
— |
22,118,000,000
JPY
|
— | — |
21,172,000,000
JPY
|
— |
20,998,000,000
JPY
|
| Net assets per share | — | — |
608.38
|
569.60
|
— |
525.98
|
— | — |
504.23
|
— |
501.55
|
| Basic earnings (loss) per share |
41.40
|
— | — | — |
35.57
|
— |
25.51
|
11.37
|
— |
13.22
|
— |
| Diluted earnings per share |
|
— | — | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.488
xbrli:pure
|
0.510
xbrli:pure
|
— |
0.519
xbrli:pure
|
— | — |
0.520
xbrli:pure
|
— |
0.521
xbrli:pure
|
| Rate of return on equity |
0.0702
xbrli:pure
|
— | — | — |
0.0649
xbrli:pure
|
— |
0.0495
xbrli:pure
|
0.0226
xbrli:pure
|
— |
0.0269
xbrli:pure
|
— |
| Price-earnings ratio |
6.40
xbrli:pure
|
— | — | — |
8.91
xbrli:pure
|
— |
11.64
xbrli:pure
|
24.10
xbrli:pure
|
— |
23.30
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
2,143,000,000
JPY
|
— | — | — |
388,000,000
JPY
|
— |
668,000,000
JPY
|
1,787,000,000
JPY
|
— |
352,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,248,000,000
JPY
|
— | — | — |
-1,894,000,000
JPY
|
— |
-1,237,000,000
JPY
|
-442,000,000
JPY
|
— |
-648,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,496,000,000
JPY
|
— | — | — |
948,000,000
JPY
|
— |
-158,000,000
JPY
|
-772,000,000
JPY
|
— |
106,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
973,000,000
JPY
|
588,000,000
JPY
|
— |
1,143,000,000
JPY
|
— | — |
1,856,000,000
JPY
|
— |
1,256,000,000
JPY
|
| Number of employees | — |
296
xbrli:pure
|
296
xbrli:pure
|
290
xbrli:pure
|
— |
295
xbrli:pure
|
— | — |
296
xbrli:pure
|
— |
303
xbrli:pure
|
| Average number of temporary employees | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|