Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales | — |
6,866,324,000
JPY
|
— |
6,848,733,000
JPY
|
6,337,505,000
JPY
|
6,351,673,000
JPY
|
— | — |
5,264,869,000
JPY
|
— | — |
5,279,487,000
JPY
|
3,572,359,000
JPY
|
3,592,211,000
JPY
|
— | — | — |
2,929,308,000
JPY
|
2,955,671,000
JPY
|
— |
| Ordinary profit (loss) | — |
169,042,000
JPY
|
— |
163,194,000
JPY
|
187,552,000
JPY
|
196,373,000
JPY
|
— | — |
139,482,000
JPY
|
— | — |
139,693,000
JPY
|
-8,334,000
JPY
|
-8,197,000
JPY
|
— | — | — |
-58,924,000
JPY
|
-58,610,000
JPY
|
— |
| Profit (loss) | — | — | — |
134,519,000
JPY
|
200,011,000
JPY
|
— | — | — |
100,810,000
JPY
|
— | — | — |
-12,909,000
JPY
|
— | — | — | — |
-64,572,000
JPY
|
— | — |
| Share capital | — | — |
877,662,000
JPY
|
— | — | — | — |
857,562,000
JPY
|
— |
826,762,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
| Total number of issued shares | — | — |
4,595,140
xbrli:shares
|
— | — | — | — |
4,530,340
xbrli:shares
|
— |
4,405,440
xbrli:shares
|
— | — | — | — | — |
2,800,000
xbrli:shares
|
— | — | — |
2,800,000
xbrli:shares
|
| Net assets |
2,292,302,000
JPY
|
— |
2,292,302,000
JPY
|
— | — | — |
2,196,961,000
JPY
|
2,205,240,000
JPY
|
— |
1,943,629,000
JPY
|
1,943,629,000
JPY
|
— | — | — |
389,337,000
JPY
|
389,443,000
JPY
|
402,140,000
JPY
|
— | — |
402,352,000
JPY
|
| Total assets |
3,217,623,000
JPY
|
— |
3,289,440,000
JPY
|
— | — | — |
3,407,786,000
JPY
|
3,445,884,000
JPY
|
— |
3,044,278,000
JPY
|
3,017,414,000
JPY
|
— | — | — |
1,537,218,000
JPY
|
1,561,428,000
JPY
|
1,439,295,000
JPY
|
— | — |
1,458,823,000
JPY
|
| Net assets per share |
505.21
|
— |
505.21
|
— | — | — |
484.95
|
486.78
|
— |
441.19
|
441.19
|
— | — | — |
-343.81
|
-343.78
|
-340.33
|
— | — |
-340.27
|
| Dividend paid per share | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Interim dividend paid per share | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — |
31.62
|
— |
29.78
|
44.96
|
43.10
|
— | — |
25.94
|
— | — |
25.97
|
-3.51
|
-3.48
|
— | — | — |
-17.55
|
-17.51
|
— |
| Diluted earnings per share | — |
30.88
|
— |
29.09
|
42.87
|
41.10
|
— | — |
23.97
|
— | — |
23.99
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.712
xbrli:pure
|
— |
0.697
xbrli:pure
|
— | — | — |
0.645
xbrli:pure
|
0.640
xbrli:pure
|
— |
0.638
xbrli:pure
|
0.644
xbrli:pure
|
— | — | — |
0.253
xbrli:pure
|
0.249
xbrli:pure
|
0.279
xbrli:pure
|
— | — |
0.276
xbrli:pure
|
| Rate of return on equity | — |
0.064
xbrli:pure
|
— |
0.060
xbrli:pure
|
0.096
xbrli:pure
|
0.093
xbrli:pure
|
— | — |
0.086
xbrli:pure
|
— | — |
0.087
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — |
28.53
xbrli:pure
|
— |
30.29
xbrli:pure
|
32.43
xbrli:pure
|
33.83
xbrli:pure
|
— | — |
77.14
xbrli:pure
|
— | — |
77.06
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
74,119,000
JPY
|
— | — | — |
127,716,000
JPY
|
— | — | — | — | — |
296,084,000
JPY
|
— |
-96,067,000
JPY
|
— | — | — | — |
-219,650,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,530,000
JPY
|
— | — | — |
-43,798,000
JPY
|
— | — | — | — | — |
-61,840,000
JPY
|
— |
-46,458,000
JPY
|
— | — | — | — |
-46,426,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-337,365,000
JPY
|
— | — | — |
22,394,000
JPY
|
— | — | — | — | — |
1,150,305,000
JPY
|
— |
36,130,000
JPY
|
— | — | — | — |
374,632,000
JPY
|
— |
| Cash and cash equivalents |
2,035,954,000
JPY
|
— | — | — | — | — |
2,301,730,000
JPY
|
— | — | — |
2,195,418,000
JPY
|
— | — | — |
810,867,000
JPY
|
— |
917,262,000
JPY
|
— | — | — |
| Number of employees |
110
xbrli:pure
|
— |
110
xbrli:pure
|
— | — | — |
102
xbrli:pure
|
102
xbrli:pure
|
— |
101
xbrli:pure
|
101
xbrli:pure
|
— | — | — |
106
xbrli:pure
|
106
xbrli:pure
|
98
xbrli:pure
|
— | — |
87
xbrli:pure
|
| Average number of temporary employees |
159
xbrli:pure
|
— |
96
xbrli:pure
|
— | — | — |
147
xbrli:pure
|
90
xbrli:pure
|
— |
81
xbrli:pure
|
133
xbrli:pure
|
— | — | — |
114
xbrli:pure
|
74
xbrli:pure
|
99
xbrli:pure
|
— | — |
68
xbrli:pure
|
| Total shareholder return | — | — |
0.619
xbrli:pure
|
— | — | — | — |
0.729
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
| Total return on share price index | — | — |
0.873
xbrli:pure
|
— | — | — | — |
0.996
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|