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 |
9,604,431,000
JPY
|
— | — |
8,944,370,000
JPY
|
— |
8,332,451,000
JPY
|
7,949,931,000
JPY
|
— |
7,798,158,000
JPY
|
— |
| Ordinary profit (loss) |
693,797,000
JPY
|
— | — |
419,429,000
JPY
|
— |
349,742,000
JPY
|
729,208,000
JPY
|
— |
1,002,073,000
JPY
|
— |
| Net assets | — |
9,892,345,000
JPY
|
9,529,193,000
JPY
|
— |
9,162,141,000
JPY
|
— | — |
9,021,770,000
JPY
|
— |
8,701,632,000
JPY
|
| Total assets | — |
13,600,243,000
JPY
|
13,352,640,000
JPY
|
— |
13,151,745,000
JPY
|
— | — |
13,186,487,000
JPY
|
— |
11,018,294,000
JPY
|
| Net assets per share | — |
5,177.12
|
4,987.02
|
— |
4,794.92
|
— | — |
4,721.46
|
— |
4,553.92
|
| Basic earnings (loss) per share |
253.93
|
— | — |
147.64
|
— |
119.60
|
257.43
|
— |
334.48
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.727
xbrli:pure
|
0.714
xbrli:pure
|
— |
0.697
xbrli:pure
|
— | — |
0.684
xbrli:pure
|
— |
0.790
xbrli:pure
|
| Rate of return on equity |
0.050
xbrli:pure
|
— | — |
0.030
xbrli:pure
|
— |
0.025
xbrli:pure
|
0.056
xbrli:pure
|
— |
0.076
xbrli:pure
|
— |
| Price-earnings ratio |
16.3
xbrli:pure
|
— | — |
25.7
xbrli:pure
|
— |
27.4
xbrli:pure
|
12.6
xbrli:pure
|
— |
11.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,285,207,000
JPY
|
— | — |
585,697,000
JPY
|
— |
1,091,192,000
JPY
|
463,250,000
JPY
|
— |
954,247,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
374,687,000
JPY
|
— | — |
-97,742,000
JPY
|
— |
-439,260,000
JPY
|
-3,072,466,000
JPY
|
— |
-1,977,456,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-386,065,000
JPY
|
— | — |
-386,645,000
JPY
|
— |
-387,510,000
JPY
|
1,714,634,000
JPY
|
— |
-95,710,000
JPY
|
— |
| Cash and cash equivalents | — |
2,898,082,000
JPY
|
1,624,252,000
JPY
|
— |
1,522,942,000
JPY
|
— | — |
1,258,520,000
JPY
|
— |
2,153,102,000
JPY
|
| Number of employees | — |
176
xbrli:pure
|
179
xbrli:pure
|
— |
181
xbrli:pure
|
— | — |
184
xbrli:pure
|
— |
180
xbrli:pure
|