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 | — |
2,241,255,000
JPY
|
— |
1,685,479,000
JPY
|
1,492,519,000
JPY
|
1,952,047,000
JPY
|
— | — |
1,303,191,000
JPY
|
— | — |
1,303,191,000
JPY
|
1,089,125,000
JPY
|
JPY
|
— | — | — |
799,307,000
JPY
|
JPY
|
— |
| Ordinary profit (loss) | — |
227,986,000
JPY
|
— |
431,547,000
JPY
|
430,063,000
JPY
|
153,595,000
JPY
|
— | — |
372,080,000
JPY
|
— | — |
348,546,000
JPY
|
274,279,000
JPY
|
JPY
|
— | — | — |
188,260,000
JPY
|
JPY
|
— |
| Profit (loss) | — | — | — |
281,358,000
JPY
|
311,181,000
JPY
|
— | — | — |
256,765,000
JPY
|
— | — | — |
182,770,000
JPY
|
— | — | — | — |
133,841,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — | — |
JPY
|
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
| Share capital | — | — |
53,509,000
JPY
|
— | — | — | — |
1,197,000,000
JPY
|
— |
1,197,000,000
JPY
|
— | — | — | — | — |
1,197,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
| Total number of issued shares | — | — |
6,042,000
xbrli:shares
|
— | — | — | — |
5,800,000
xbrli:shares
|
— |
5,800,000
xbrli:shares
|
— | — | — | — | — |
5,800,000
xbrli:shares
|
— | — | — |
1,000,000
xbrli:shares
|
| Net assets |
3,315,228,000
JPY
|
— |
3,780,774,000
JPY
|
— | — | — |
3,196,005,000
JPY
|
3,492,427,000
JPY
|
— |
3,181,246,000
JPY
|
3,157,712,000
JPY
|
— | — | — |
JPY
|
2,924,480,000
JPY
|
JPY
|
— | — |
349,710,000
JPY
|
| Total assets |
4,863,708,000
JPY
|
— |
5,138,933,000
JPY
|
— | — | — |
4,941,356,000
JPY
|
5,017,403,000
JPY
|
— |
4,905,733,000
JPY
|
5,096,786,000
JPY
|
— | — | — |
JPY
|
3,171,147,000
JPY
|
JPY
|
— | — |
588,608,000
JPY
|
| Net assets per share |
548.70
|
— |
625.75
|
— | — | — |
551.04
|
602.14
|
— |
548.49
|
544.43
|
— | — | — |
|
504.22
|
|
— | — |
69.94
|
| Dividend paid per share | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Interim dividend paid per share | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — |
19.23
|
— |
48.21
|
53.65
|
6.60
|
— | — |
44.27
|
— | — |
40.21
|
35.00
|
|
— | — | — |
26.77
|
|
— |
| Diluted earnings per share | — |
18.04
|
— |
45.24
|
50.00
|
6.15
|
— | — |
41.08
|
— | — |
37.31
|
32.18
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.682
xbrli:pure
|
— |
0.736
xbrli:pure
|
— | — | — |
0.647
xbrli:pure
|
0.696
xbrli:pure
|
— |
0.648
xbrli:pure
|
0.620
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.922
xbrli:pure
|
xbrli:pure
|
— | — |
0.594
xbrli:pure
|
| Rate of return on equity | — |
0.034
xbrli:pure
|
— |
0.077
xbrli:pure
|
0.093
xbrli:pure
|
0.012
xbrli:pure
|
— | — |
0.084
xbrli:pure
|
— | — |
0.074
xbrli:pure
|
0.112
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.473
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — |
51.58
xbrli:pure
|
— |
20.57
xbrli:pure
|
14.72
xbrli:pure
|
119.66
xbrli:pure
|
— | — |
27.56
xbrli:pure
|
— | — |
30.34
xbrli:pure
|
54.16
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 | — |
417,462,000
JPY
|
— |
JPY
|
JPY
|
353,345,000
JPY
|
— | — |
JPY
|
— | — |
226,007,000
JPY
|
237,766,000
JPY
|
JPY
|
— | — | — |
242,893,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-141,544,000
JPY
|
— |
JPY
|
JPY
|
-87,327,000
JPY
|
— | — |
JPY
|
— | — |
-2,754,326,000
JPY
|
-26,325,000
JPY
|
JPY
|
— | — | — |
-8,503,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-210,854,000
JPY
|
— |
JPY
|
JPY
|
-210,701,000
JPY
|
— | — |
JPY
|
— | — |
1,470,934,000
JPY
|
2,317,638,000
JPY
|
JPY
|
— | — | — |
30,827,000
JPY
|
JPY
|
— |
| Cash and cash equivalents |
2,071,316,000
JPY
|
— |
JPY
|
— | — | — |
2,006,253,000
JPY
|
JPY
|
— |
JPY
|
1,950,936,000
JPY
|
— | — | — |
JPY
|
3,008,319,000
JPY
|
JPY
|
— | — |
479,239,000
JPY
|
| Number of employees |
116
xbrli:pure
|
— |
87
xbrli:pure
|
— | — | — |
104
xbrli:pure
|
77
xbrli:pure
|
— |
78
xbrli:pure
|
103
xbrli:pure
|
— | — | — |
xbrli:pure
|
67
xbrli:pure
|
xbrli:pure
|
— | — |
56
xbrli:pure
|
| Average number of temporary employees | — | — |
10
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
| Total shareholder return | — | — |
0.523
xbrli:pure
|
— | — | — | — |
0.417
xbrli:pure
|
— |
0.643
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
| Total return on share price index | — | — |
1.472
xbrli:pure
|
— | — | — | — |
1.496
xbrli:pure
|
— |
1.058
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|