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 |
13,300,759,000
JPY
|
— | — |
12,403,939,000
JPY
|
— |
11,335,810,000
JPY
|
11,871,124,000
JPY
|
— |
11,606,947,000
JPY
|
— |
| Ordinary profit (loss) |
973,261,000
JPY
|
— | — |
829,331,000
JPY
|
— |
732,561,000
JPY
|
1,025,717,000
JPY
|
— |
1,109,767,000
JPY
|
— |
| Net assets | — |
7,140,356,000
JPY
|
6,641,945,000
JPY
|
— |
6,288,026,000
JPY
|
— | — |
5,712,404,000
JPY
|
— |
6,224,488,000
JPY
|
| Total assets | — |
12,079,345,000
JPY
|
13,383,171,000
JPY
|
— |
13,754,822,000
JPY
|
— | — |
12,811,661,000
JPY
|
— |
11,081,886,000
JPY
|
| Net assets per share | — |
1,460.73
|
1,360.76
|
— |
1,288.01
|
— | — |
1,187.25
|
— |
1,119.76
|
| Basic earnings (loss) per share |
143.38
|
— | — |
126.79
|
— |
156.21
|
141.30
|
— |
128.96
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.591
xbrli:pure
|
0.496
xbrli:pure
|
— |
0.457
xbrli:pure
|
— | — |
0.446
xbrli:pure
|
— |
0.562
xbrli:pure
|
| Rate of return on equity |
0.102
xbrli:pure
|
— | — |
0.096
xbrli:pure
|
— |
0.126
xbrli:pure
|
0.126
xbrli:pure
|
— |
0.120
xbrli:pure
|
— |
| Price-earnings ratio |
7.98
xbrli:pure
|
— | — |
9.58
xbrli:pure
|
— |
7.60
xbrli:pure
|
8.99
xbrli:pure
|
— |
11.33
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
733,297,000
JPY
|
— | — |
-111,958,000
JPY
|
— |
2,284,443,000
JPY
|
-243,689,000
JPY
|
— |
939,665,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-83,512,000
JPY
|
— | — |
-150,625,000
JPY
|
— |
-334,954,000
JPY
|
-1,290,070,000
JPY
|
— |
-897,195,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-568,338,000
JPY
|
— | — |
-615,440,000
JPY
|
— |
-541,042,000
JPY
|
1,178,570,000
JPY
|
— |
-235,278,000
JPY
|
— |
| Cash and cash equivalents | — |
1,174,161,000
JPY
|
1,092,714,000
JPY
|
— |
1,970,739,000
JPY
|
— | — |
562,293,000
JPY
|
— |
917,482,000
JPY
|
| Number of employees | — |
266
xbrli:pure
|
256
xbrli:pure
|
— |
239
xbrli:pure
|
— | — |
231
xbrli:pure
|
— |
218
xbrli:pure
|