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 | — |
6,896,797,000
JPY
|
— |
2,368,633,000
JPY
|
2,302,189,000
JPY
|
4,621,680,000
JPY
|
— | — |
2,235,137,000
JPY
|
— | — |
3,866,973,000
JPY
|
2,365,469,000
JPY
|
4,095,498,000
JPY
|
— | — | — |
2,640,332,000
JPY
|
4,082,713,000
JPY
|
— |
| Ordinary profit (loss) | — |
661,188,000
JPY
|
— |
413,017,000
JPY
|
376,284,000
JPY
|
662,620,000
JPY
|
— | — |
460,768,000
JPY
|
— | — |
620,990,000
JPY
|
396,382,000
JPY
|
647,585,000
JPY
|
— | — | — |
402,082,000
JPY
|
490,434,000
JPY
|
— |
| Profit (loss) | — | — | — |
375,862,000
JPY
|
154,923,000
JPY
|
— | — | — |
318,292,000
JPY
|
— | — | — |
274,626,000
JPY
|
— | — | — | — |
277,682,000
JPY
|
— | — |
| Share capital | — | — |
336,572,000
JPY
|
— | — | — | — |
336,359,000
JPY
|
— |
336,359,000
JPY
|
— | — | — | — | — |
336,359,000
JPY
|
— | — | — |
336,359,000
JPY
|
| Total number of issued shares | — | — |
7,872,000
xbrli:shares
|
— | — | — | — |
7,869,000
xbrli:shares
|
— |
7,869,000
xbrli:shares
|
— | — | — | — | — |
7,869,000
xbrli:shares
|
— | — | — |
7,869,000
xbrli:shares
|
| Net assets |
3,841,165,000
JPY
|
— |
2,300,719,000
JPY
|
— | — | — |
2,712,079,000
JPY
|
1,962,731,000
JPY
|
— |
1,906,521,000
JPY
|
2,525,563,000
JPY
|
— | — | — |
2,142,093,000
JPY
|
1,630,786,000
JPY
|
2,003,005,000
JPY
|
— | — |
1,689,789,000
JPY
|
| Total assets |
10,614,789,000
JPY
|
— |
5,383,433,000
JPY
|
— | — | — |
6,119,090,000
JPY
|
4,547,259,000
JPY
|
— |
5,259,013,000
JPY
|
6,701,849,000
JPY
|
— | — | — |
6,384,002,000
JPY
|
5,584,056,000
JPY
|
5,585,679,000
JPY
|
— | — |
4,915,912,000
JPY
|
| Net assets per share |
413.66
|
— |
306.71
|
— | — | — |
363.26
|
262.37
|
— |
251.73
|
334.79
|
— | — | — |
281.38
|
212.44
|
255.23
|
— | — |
214.29
|
| Dividend paid per share | — | — | — |
12.00
|
7.00
|
— | — | — |
5.00
|
— | — | — |
3.00
|
— | — | — | — |
2.50
|
— | — |
| Interim dividend paid per share | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — |
56.93
|
— |
50.49
|
20.77
|
46.89
|
— | — |
42.38
|
— | — |
56.54
|
35.85
|
61.91
|
— | — | — |
35.77
|
46.60
|
— |
| Diluted earnings per share | — |
56.84
|
— |
50.41
|
20.71
|
46.76
|
— | — |
42.23
|
— | — |
56.35
|
35.69
|
61.63
|
— | — | — |
35.74
|
46.56
|
— |
| Equity-to-asset ratio |
0.291
xbrli:pure
|
— |
0.425
xbrli:pure
|
— | — | — |
0.441
xbrli:pure
|
0.429
xbrli:pure
|
— |
0.360
xbrli:pure
|
0.374
xbrli:pure
|
— | — | — |
0.330
xbrli:pure
|
0.286
xbrli:pure
|
0.355
xbrli:pure
|
— | — |
0.340
xbrli:pure
|
| Rate of return on equity | — |
0.147
xbrli:pure
|
— |
0.1775
xbrli:pure
|
0.0807
xbrli:pure
|
0.134
xbrli:pure
|
— | — |
0.1824
xbrli:pure
|
— | — |
0.183
xbrli:pure
|
0.1680
xbrli:pure
|
0.231
xbrli:pure
|
— | — | — |
0.1807
xbrli:pure
|
0.199
xbrli:pure
|
— |
| Price-earnings ratio | — |
12.7
xbrli:pure
|
— |
14.3
xbrli:pure
|
30.5
xbrli:pure
|
13.5
xbrli:pure
|
— | — |
18.9
xbrli:pure
|
— | — |
14.1
xbrli:pure
|
25.4
xbrli:pure
|
14.8
xbrli:pure
|
— | — | — |
44.5
xbrli:pure
|
34.1
xbrli:pure
|
— |
| Payout ratio | — | — | — |
0.238
xbrli:pure
|
0.337
xbrli:pure
|
— | — | — |
0.118
xbrli:pure
|
— | — | — |
0.084
xbrli:pure
|
— | — | — | — |
0.070
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
-194,434,000
JPY
|
— | — | — |
-25,430,000
JPY
|
— | — | — | — | — |
146,607,000
JPY
|
— |
1,548,863,000
JPY
|
— | — | — | — |
2,567,530,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-902,695,000
JPY
|
— | — | — |
-403,797,000
JPY
|
— | — | — | — | — |
-356,140,000
JPY
|
— |
-461,026,000
JPY
|
— | — | — | — |
-352,657,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
970,895,000
JPY
|
— | — | — |
-175,806,000
JPY
|
— | — | — | — | — |
-38,514,000
JPY
|
— |
-352,806,000
JPY
|
— | — | — | — |
-25,800,000
JPY
|
— |
| Cash and cash equivalents |
3,125,853,000
JPY
|
— | — | — | — | — |
3,252,088,000
JPY
|
— | — | — |
3,857,123,000
JPY
|
— | — | — |
4,105,170,000
JPY
|
— |
3,370,140,000
JPY
|
— | — | — |
| Number of employees |
311
xbrli:pure
|
— |
52
xbrli:pure
|
— | — | — |
189
xbrli:pure
|
57
xbrli:pure
|
— |
62
xbrli:pure
|
210
xbrli:pure
|
— | — | — |
173
xbrli:pure
|
62
xbrli:pure
|
166
xbrli:pure
|
— | — |
53
xbrli:pure
|
| Average number of temporary employees |
93
xbrli:pure
|
— |
23
xbrli:pure
|
— | — | — |
48
xbrli:pure
|
21
xbrli:pure
|
— |
16
xbrli:pure
|
40
xbrli:pure
|
— | — | — |
32
xbrli:pure
|
14
xbrli:pure
|
34
xbrli:pure
|
— | — |
19
xbrli:pure
|
| Total shareholder return | — | — |
0.734
xbrli:pure
|
— | — | — | — |
0.634
xbrli:pure
|
— |
0.789
xbrli:pure
|
— | — | — | — | — |
0.900
xbrli:pure
|
— | — | — |
1.551
xbrli:pure
|
| Total return on share price index | — | — |
1.895
xbrli:pure
|
— | — | — | — |
1.973
xbrli:pure
|
— |
1.428
xbrli:pure
|
— | — | — | — | — |
1.387
xbrli:pure
|
— | — | — |
1.393
xbrli:pure
|