Investor Relations
Financial Data
Consolidated financial data
【Business performance】
Settlement period |
56th |
57th |
58th |
59th |
60th |
Fiscal year |
Fiscal Year March 2021 |
Fiscal Year March 2022 |
Fiscal Year March 2023 |
Fiscal Year March 2024 |
Fiscal Year March 2025 |
Net sales (thousand yen) |
18,627,767 |
18,427,578 |
19,173,708 |
20,511,978 |
21,101,196 |
Ordinary income (thousand yen) |
755,551 |
755,609 |
921,505 |
1,090,018 |
1,224,599 |
Profit attributable to owners of parent (thousand yen) |
685,886 |
556,045 |
482,797 |
729,497 |
1,031,747 |
Comprehensive income (thousand yen) |
838,141 |
521,815 |
447,142 |
924,268 |
889,203 |
Net assets (thousand yen) |
6,048,519 |
7,455,068 |
7,807,952 |
8,639,663 |
7,569,625 |
Total net assets (thousand yen) |
10,310,508 |
10,745,099 |
11,153,265 |
12,525,399 |
10,779,132 |
Net assets per share (yen) |
885.59 |
928.41 |
971.15 |
1,073.12 |
906.62 |
Net earnings per share (yen) |
96.61 |
70.99 |
60.07 |
90.65 |
127.63 |
Diluted net earnings per share (yen) |
— |
— |
— |
— |
— |
Equity ratio (%) |
58.7 |
69.4 |
70.0 |
69.0 |
70.2 |
Earnings on equity (%) |
11.3 |
7.5 |
6.2 |
8.9 |
12.7 |
P/E ratio |
7.6 |
8.7 |
9.0 |
8.9 |
5.7 |
Cash flows from operating activities (thousand yen) |
△193,901 |
522,709 |
653,671 |
1,183,740 |
△333,355 |
Cash flows from investing activities (thousand yen) |
△82,234 |
△394,098 |
△50,854 |
△157,625 |
398,222 |
Cash flows from financing activities (thousand yen) |
153,488 |
△343,596 |
△474,623 |
△99,719 |
△166,053 |
Balance of cash and cash equivalents at the end of year (thousand yen) |
1,095,372 |
910,386 |
1,038,580 |
1,964,976 |
1,863,790 |
Number of Employees |
1,123 |
1,158 |
1,262 |
1,272 |
1,289 |