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 |
22,329,565,000
JPY
|
— | — |
20,464,261,000
JPY
|
— |
17,659,844,000
JPY
|
14,924,293,000
JPY
|
— |
14,705,789,000
JPY
|
— |
| Ordinary profit (loss) |
598,487,000
JPY
|
— | — |
63,961,000
JPY
|
— |
1,332,815,000
JPY
|
1,864,276,000
JPY
|
— |
1,301,059,000
JPY
|
— |
| Net assets | — |
5,923,455,000
JPY
|
5,865,381,000
JPY
|
— |
6,442,274,000
JPY
|
— | — |
5,908,334,000
JPY
|
— |
4,633,582,000
JPY
|
| Total assets | — |
10,789,824,000
JPY
|
10,613,342,000
JPY
|
— |
10,589,889,000
JPY
|
— | — |
9,534,567,000
JPY
|
— |
8,042,119,000
JPY
|
| Net assets per share | — |
461.33
|
456.95
|
— |
484.31
|
— | — |
442.74
|
— |
351.29
|
| Basic earnings (loss) per share |
32.98
|
— | — |
7.07
|
— |
77.88
|
106.13
|
— |
64.74
|
— |
| Diluted earnings per share |
32.95
|
— | — |
7.07
|
— |
77.48
|
103.86
|
— |
63.04
|
— |
| Equity-to-asset ratio | — |
0.546
xbrli:pure
|
0.550
xbrli:pure
|
— |
0.599
xbrli:pure
|
— | — |
0.610
xbrli:pure
|
— |
0.563
xbrli:pure
|
| Rate of return on equity |
0.072
xbrli:pure
|
— | — |
0.015
xbrli:pure
|
— |
0.170
xbrli:pure
|
0.268
xbrli:pure
|
— |
0.199
xbrli:pure
|
— |
| Price-earnings ratio |
34.17
xbrli:pure
|
— | — |
127.30
xbrli:pure
|
— |
16.86
xbrli:pure
|
30.20
xbrli:pure
|
— |
38.54
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
733,132,000
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-49,664,000
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-445,401,000
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — |
4,014,913,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
| Number of employees | — |
2,967
xbrli:pure
|
2,806
xbrli:pure
|
— |
2,274
xbrli:pure
|
— | — |
1,838
xbrli:pure
|
— |
1,476
xbrli:pure
|
| Average number of temporary employees | — |
54
xbrli:pure
|
62
xbrli:pure
|
— |
53
xbrli:pure
|
— | — |
41
xbrli:pure
|
— |
25
xbrli:pure
|
| Revenue |
22,329,565,000
JPY
|
— | — |
20,467,084,000
JPY
|
— |
17,662,288,000
JPY
|
14,938,719,000
JPY
|
— |
12,087,276,000
JPY
|
— |
| Profit (loss) before tax |
472,891,000
JPY
|
— | — |
136,641,000
JPY
|
— |
1,399,452,000
JPY
|
1,896,729,000
JPY
|
— |
1,248,133,000
JPY
|
— |
| Profit (loss) |
349,824,000
JPY
|
— | — |
126,515,000
JPY
|
— |
1,009,045,000
JPY
|
1,404,546,000
JPY
|
— |
896,363,000
JPY
|
— |
| Comprehensive income |
244,321,000
JPY
|
— | — |
276,186,000
JPY
|
— |
995,344,000
JPY
|
1,404,546,000
JPY
|
— |
898,245,000
JPY
|
— |
| Total assets | — |
11,778,350,000
JPY
|
11,527,087,000
JPY
|
— |
11,305,879,000
JPY
|
— | — |
10,404,429,000
JPY
|
— |
8,648,597,000
JPY
|
| Basic earnings (loss) per share |
27.40
|
— | — |
9.71
|
— |
76.18
|
107.73
|
— |
69.69
|
— |
| Diluted earnings (loss) per share |
27.38
|
— | — |
9.71
|
— |
75.79
|
105.42
|
— |
67.86
|
— |
| Price-earnings ratio |
41.1
xbrli:pure
|
— | — |
92.7
xbrli:pure
|
— |
17.2
xbrli:pure
|
29.8
xbrli:pure
|
— |
35.8
xbrli:pure
|
— |
| Cash flows from (used in) operating activities |
1,211,351,000
JPY
|
— | — |
584,972,000
JPY
|
— |
1,398,742,000
JPY
|
1,653,616,000
JPY
|
— |
1,834,630,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-49,664,000
JPY
|
— | — |
-100,030,000
JPY
|
— |
-1,165,191,000
JPY
|
-98,810,000
JPY
|
— |
-57,803,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-923,620,000
JPY
|
— | — |
-1,187,918,000
JPY
|
— |
-980,289,000
JPY
|
-468,947,000
JPY
|
— |
-751,675,000
JPY
|
— |
| Cash and cash equivalents | — |
4,014,913,000
JPY
|
3,776,990,000
JPY
|
— |
4,479,967,000
JPY
|
— | — |
5,226,706,000
JPY
|
— |
4,140,847,000
JPY
|