Key Financial Data Of Group
| Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales | — |
2,607,070,000
JPY
|
— |
2,526,788,000
JPY
|
2,919,072,000
JPY
|
JPY
|
— | — |
2,496,409,000
JPY
|
— | — |
2,496,409,000
JPY
|
2,301,419,000
JPY
|
2,301,419,000
JPY
|
— | — | — |
2,024,422,000
JPY
|
2,024,422,000
JPY
|
— |
| Ordinary profit (loss) | — |
360,166,000
JPY
|
— |
430,294,000
JPY
|
570,398,000
JPY
|
JPY
|
— | — |
497,724,000
JPY
|
— | — |
507,180,000
JPY
|
453,778,000
JPY
|
458,521,000
JPY
|
— | — | — |
199,172,000
JPY
|
218,983,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
268,283,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
215,083,000
JPY
|
— |
322,008,000
JPY
|
— | — | — | — |
165,995,000
JPY
|
— |
| Comprehensive income | — |
305,228,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
323,096,000
JPY
|
— |
246,572,000
JPY
|
— | — | — | — |
234,863,000
JPY
|
— |
| Net assets |
4,775,904,000
JPY
|
— |
4,845,901,000
JPY
|
— | — | — |
JPY
|
4,569,306,000
JPY
|
— |
3,985,122,000
JPY
|
4,040,978,000
JPY
|
— | — | — |
3,838,227,000
JPY
|
3,789,404,000
JPY
|
3,672,934,000
JPY
|
— | — |
3,627,428,000
JPY
|
| Total assets |
6,179,273,000
JPY
|
— |
6,186,376,000
JPY
|
— | — | — |
JPY
|
6,007,739,000
JPY
|
— |
5,222,926,000
JPY
|
5,288,152,000
JPY
|
— | — | — |
4,884,131,000
JPY
|
4,827,150,000
JPY
|
4,626,250,000
JPY
|
— | — |
4,566,895,000
JPY
|
| Net assets per share |
769.06
|
— |
780.34
|
— | — | — |
|
743.08
|
— |
651.56
|
660.70
|
— | — | — |
628.77
|
620.77
|
607.18
|
— | — |
599.66
|
| Basic earnings (loss) per share | — |
43.37
|
— |
54.68
|
80.47
|
|
— | — |
34.04
|
— | — |
35.19
|
52.52
|
53.07
|
— | — | — |
25.19
|
27.48
|
— |
| Diluted earnings per share | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.773
xbrli:pure
|
— |
0.783
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.761
xbrli:pure
|
— |
0.763
xbrli:pure
|
0.764
xbrli:pure
|
— | — | — |
0.786
xbrli:pure
|
0.785
xbrli:pure
|
0.794
xbrli:pure
|
— | — |
0.794
xbrli:pure
|
| Rate of return on equity | — |
0.057
xbrli:pure
|
— |
0.072
xbrli:pure
|
0.115
xbrli:pure
|
xbrli:pure
|
— | — |
0.054
xbrli:pure
|
— | — |
0.055
xbrli:pure
|
0.086
xbrli:pure
|
0.086
xbrli:pure
|
— | — | — |
0.043
xbrli:pure
|
0.046
xbrli:pure
|
— |
| Price-earnings ratio | — |
19.48
xbrli:pure
|
— |
15.45
xbrli:pure
|
13.16
xbrli:pure
|
xbrli:pure
|
— | — |
28.44
xbrli:pure
|
— | — |
27.51
xbrli:pure
|
15.35
xbrli:pure
|
15.19
xbrli:pure
|
— | — | — |
32.98
xbrli:pure
|
30.22
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
103,002,000
JPY
|
— |
JPY
|
642,137,000
JPY
|
JPY
|
— | — |
JPY
|
— | — |
446,033,000
JPY
|
JPY
|
403,230,000
JPY
|
— | — | — |
JPY
|
621,831,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-261,827,000
JPY
|
— |
JPY
|
-13,228,000
JPY
|
JPY
|
— | — |
JPY
|
— | — |
-431,178,000
JPY
|
JPY
|
-15,770,000
JPY
|
— | — | — |
JPY
|
23,735,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-162,983,000
JPY
|
— |
JPY
|
-143,896,000
JPY
|
JPY
|
— | — |
JPY
|
— | — |
-61,269,000
JPY
|
JPY
|
-136,868,000
JPY
|
— | — | — |
JPY
|
-134,034,000
JPY
|
— |
| Cash and cash equivalents |
3,828,094,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
4,149,902,000
JPY
|
— |
JPY
|
3,664,890,000
JPY
|
— | — | — |
3,711,304,000
JPY
|
JPY
|
3,460,713,000
JPY
|
— | — |
JPY
|
| Number of employees |
150
xbrli:pure
|
— |
134
xbrli:pure
|
— | — | — |
xbrli:pure
|
136
xbrli:pure
|
— |
100
xbrli:pure
|
130
xbrli:pure
|
— | — | — |
126
xbrli:pure
|
98
xbrli:pure
|
123
xbrli:pure
|
— | — |
98
xbrli:pure
|
| Average number of temporary employees |
4
xbrli:pure
|
— |
4
xbrli:pure
|
— | — | — |
xbrli:pure
|
3
xbrli:pure
|
— |
1
xbrli:pure
|
2
xbrli:pure
|
— | — | — |
3
xbrli:pure
|
0
xbrli:pure
|
4
xbrli:pure
|
— | — |
0
xbrli:pure
|