Key Financial Data Of Reporting Company
| Concept |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 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 | — | — | — | — | — | — | — | — | — | — |
10,905,457,000
JPY
|
— | — | — |
4,061,610,000
JPY
|
— |
2,619,468,000
JPY
|
9,547,104,000
JPY
|
— | — |
1,736,968,000
JPY
|
— | — |
7,771,698,000
JPY
|
3,548,116,000
JPY
|
6,381,147,000
JPY
|
— | — | — |
3,664,527,000
JPY
|
5,701,605,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — |
4,450,343,000
JPY
|
— | — | — |
2,945,014,000
JPY
|
— |
1,553,720,000
JPY
|
3,377,669,000
JPY
|
— | — |
819,223,000
JPY
|
— | — |
2,692,304,000
JPY
|
794,163,000
JPY
|
2,188,644,000
JPY
|
— | — | — |
890,224,000
JPY
|
1,848,506,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,919,867,000
JPY
|
— |
1,382,053,000
JPY
|
— | — | — |
781,871,000
JPY
|
— | — | — |
664,663,000
JPY
|
— | — | — | — |
667,737,000
JPY
|
— | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
90,000,000
JPY
|
— | — | — | — | — | — |
90,000,000
JPY
|
— |
90,000,000
JPY
|
— | — | — | — | — |
2,149,871,000
JPY
|
— | — | — |
752,971,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — | — | — |
27,773,500
xbrli:shares
|
— | — | — | — | — | — |
27,773,500
xbrli:shares
|
— |
27,773,500
xbrli:shares
|
— | — | — | — | — |
27,773,500
xbrli:shares
|
— | — | — |
13,386,750
xbrli:shares
|
| Net assets | — | — | — | — | — | — | — | — |
15,452,026,000
JPY
|
— | — | — |
9,577,509,000
JPY
|
— | — | — | — | — |
12,789,791,000
JPY
|
6,856,483,000
JPY
|
— |
5,576,854,000
JPY
|
10,983,897,000
JPY
|
— | — | — |
9,536,390,000
JPY
|
7,549,480,000
JPY
|
5,522,920,000
JPY
|
— | — |
4,693,147,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
28,492,911,000
JPY
|
— | — | — |
19,087,575,000
JPY
|
— | — | — | — | — |
26,901,101,000
JPY
|
18,470,034,000
JPY
|
— |
13,787,273,000
JPY
|
21,607,562,000
JPY
|
— | — | — |
20,040,161,000
JPY
|
16,354,691,000
JPY
|
14,222,281,000
JPY
|
— | — |
12,540,019,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
557.28
|
— | — | — |
344.89
|
— | — | — | — | — |
461.33
|
246.81
|
— |
201.38
|
397.26
|
— | — | — |
345.62
|
273.56
|
207.58
|
— | — |
176.38
|
| Dividend paid per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14
|
— |
8
|
— | — | — |
5
|
— | — | — |
5
|
— | — | — | — |
5
|
— | — |
| Interim dividend paid per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|
— |
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — |
103.51
|
— | — | — |
105.57
|
— |
50.00
|
69.00
|
— | — |
28.35
|
— | — |
61.12
|
24.82
|
47.98
|
— | — | — |
25.20
|
38.45
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — | — |
103.50
|
— | — | — |
105.56
|
— |
50.00
|
68.99
|
— | — |
28.34
|
— | — |
61.10
|
24.81
|
47.97
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.541
xbrli:pure
|
— | — | — |
0.500
xbrli:pure
|
— | — | — | — | — |
0.474
xbrli:pure
|
0.370
xbrli:pure
|
— |
0.403
xbrli:pure
|
0.507
xbrli:pure
|
— | — | — |
0.476
xbrli:pure
|
0.461
xbrli:pure
|
0.388
xbrli:pure
|
— | — |
0.374
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — |
0.203
xbrli:pure
|
— | — | — |
0.357
xbrli:pure
|
— |
0.223
xbrli:pure
|
0.161
xbrli:pure
|
— | — |
0.119
xbrli:pure
|
— | — |
0.164
xbrli:pure
|
0.109
xbrli:pure
|
0.171
xbrli:pure
|
— | — | — |
0.155
xbrli:pure
|
0.206
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — |
20.0
xbrli:pure
|
— | — | — |
19.6
xbrli:pure
|
— |
31.4
xbrli:pure
|
22.8
xbrli:pure
|
— | — |
76.0
xbrli:pure
|
— | — |
35.3
xbrli:pure
|
110.4
xbrli:pure
|
57.1
xbrli:pure
|
— | — | — |
97.2
xbrli:pure
|
63.7
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.133
xbrli:pure
|
— |
0.160
xbrli:pure
|
— | — | — |
0.176
xbrli:pure
|
— | — | — |
0.201
xbrli:pure
|
— | — | — | — |
0.099
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
4,174,468,000
JPY
|
— | — | — | — | — | — |
2,653,279,000
JPY
|
— | — | — | — | — |
2,849,416,000
JPY
|
— |
1,807,944,000
JPY
|
— | — | — | — |
1,773,585,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-3,470,023,000
JPY
|
— | — | — | — | — | — |
-2,845,699,000
JPY
|
— | — | — | — | — |
-2,243,155,000
JPY
|
— |
-3,908,435,000
JPY
|
— | — | — | — |
-2,063,998,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
-1,376,485,000
JPY
|
— | — | — | — | — | — |
2,263,589,000
JPY
|
— | — | — | — | — |
39,927,000
JPY
|
— |
3,700,938,000
JPY
|
— | — | — | — |
827,704,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
7,939,536,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,611,576,000
JPY
|
— | — | — |
6,540,406,000
JPY
|
— | — | — |
5,894,217,000
JPY
|
— |
4,293,770,000
JPY
|
— | — | — |
| Number of employees |
xbrli:pure
|
xbrli:pure
|
120
xbrli:pure
|
132
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
50
xbrli:pure
|
298
xbrli:pure
|
351
xbrli:pure
|
xbrli:pure
|
— |
46
xbrli:pure
|
50
xbrli:pure
|
50
xbrli:pure
|
— |
3
xbrli:pure
|
— | — |
354
xbrli:pure
|
49
xbrli:pure
|
— |
40
xbrli:pure
|
265
xbrli:pure
|
— | — | — |
241
xbrli:pure
|
190
xbrli:pure
|
204
xbrli:pure
|
— | — |
186
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
xbrli:pure
|
21
xbrli:pure
|
7
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
9
xbrli:pure
|
34
xbrli:pure
|
47
xbrli:pure
|
xbrli:pure
|
— |
6
xbrli:pure
|
9
xbrli:pure
|
9
xbrli:pure
|
— |
4
xbrli:pure
|
— | — |
49
xbrli:pure
|
9
xbrli:pure
|
— |
9
xbrli:pure
|
43
xbrli:pure
|
— | — | — |
43
xbrli:pure
|
30
xbrli:pure
|
30
xbrli:pure
|
— | — |
25
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — | — | — | — |
4.662
xbrli:pure
|
— | — | — | — | — | — |
3.529
xbrli:pure
|
— |
4.801
xbrli:pure
|
— | — | — | — | — |
6.086
xbrli:pure
|
— | — | — |
5.431
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — | — | — | — | — | — | — |
2.134
xbrli:pure
|
— | — | — | — | — | — |
2.168
xbrli:pure
|
— |
1.534
xbrli:pure
|
— | — | — | — | — |
1.450
xbrli:pure
|
— | — | — |
1.421
xbrli:pure
|