Key Financial Data Of Reporting Company

With us Corporation - Filing #7244766

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
2024-04-01 to
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
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
21,992,729,000 JPY
14,039,111,000 JPY
13,900,274,000 JPY
20,690,427,000 JPY
13,650,357,000 JPY
19,856,970,000 JPY
13,229,615,000 JPY
17,635,038,000 JPY
12,062,439,000 JPY
16,277,688,000 JPY
Ordinary profit (loss)
1,632,490,000 JPY
1,208,981,000 JPY
1,591,178,000 JPY
1,952,743,000 JPY
1,693,593,000 JPY
2,155,744,000 JPY
2,113,423,000 JPY
2,245,946,000 JPY
1,132,532,000 JPY
1,331,794,000 JPY
Profit (loss)
110,748,000 JPY
983,588,000 JPY
354,573,000 JPY
1,113,505,000 JPY
425,383,000 JPY
Share capital
1,299,375,000 JPY
1,299,375,000 JPY
1,299,375,000 JPY
1,299,375,000 JPY
1,299,375,000 JPY
Total number of issued shares
10,140,000 xbrli:shares
10,140,000 xbrli:shares
10,140,000 xbrli:shares
10,440,000 xbrli:shares
10,440,000 xbrli:shares
Net assets
5,983,297,000 JPY
4,820,803,000 JPY
6,212,556,000 JPY
5,388,976,000 JPY
4,526,585,000 JPY
5,990,280,000 JPY
5,888,303,000 JPY
4,733,499,000 JPY
5,348,155,000 JPY
4,406,038,000 JPY
Total assets
20,478,469,000 JPY
16,773,808,000 JPY
18,315,729,000 JPY
15,427,926,000 JPY
16,063,509,000 JPY
19,515,870,000 JPY
18,773,341,000 JPY
15,814,830,000 JPY
14,742,471,000 JPY
12,341,078,000 JPY
Net assets per share
654.91
530.15
684.33
593.23
500.59
627.10
604.07
507.74
534.14
458.55
Dividend paid per share
60.0
60.0
30.0
18.0
16.0
Interim dividend paid per share
20.0
10.0
10.0
6.0
6.0
Basic earnings (loss) per share
45.86
12.25
109.12
100.37
38.62
64.24
117.69
135.74
44.60
60.48
Diluted earnings per share
45.43
12.13
108.09
99.42
38.25
63.62
116.54
134.43
44.19
59.91
Equity-to-asset ratio
0.2892 xbrli:pure
0.2858 xbrli:pure
0.3378 xbrli:pure
0.3476 xbrli:pure
0.2802 xbrli:pure
0.2889 xbrli:pure
0.2982 xbrli:pure
0.2975 xbrli:pure
0.3459 xbrli:pure
0.3547 xbrli:pure
Rate of return on equity
0.0685 xbrli:pure
0.0218 xbrli:pure
0.1995 xbrli:pure
0.1530 xbrli:pure
0.0770 xbrli:pure
0.1050 xbrli:pure
0.2452 xbrli:pure
0.2401 xbrli:pure
0.1003 xbrli:pure
0.1180 xbrli:pure
Price-earnings ratio
47.97 xbrli:pure
179.63 xbrli:pure
15.52 xbrli:pure
16.87 xbrli:pure
21.67 xbrli:pure
13.03 xbrli:pure
6.68 xbrli:pure
5.79 xbrli:pure
11.70 xbrli:pure
8.63 xbrli:pure
Payout ratio
4.899 xbrli:pure
0.550 xbrli:pure
0.777 xbrli:pure
0.153 xbrli:pure
0.359 xbrli:pure
Net cash provided by (used in) operating activities
1,425,608,000 JPY
982,905,000 JPY
2,875,754,000 JPY
3,219,035,000 JPY
1,807,517,000 JPY
Net cash provided by (used in) investing activities
-1,656,116,000 JPY
-1,912,991,000 JPY
-1,751,835,000 JPY
-1,301,621,000 JPY
-348,695,000 JPY
Net cash provided by (used in) financing activities
1,485,506,000 JPY
-1,171,664,000 JPY
-793,306,000 JPY
721,918,000 JPY
-1,166,820,000 JPY
Cash and cash equivalents
9,203,676,000 JPY
7,948,677,000 JPY
10,042,785,000 JPY
9,712,172,000 JPY
7,072,840,000 JPY
Number of employees
104 xbrli:pure
3 xbrli:pure
411 xbrli:pure
117 xbrli:pure
310 xbrli:pure
39 xbrli:pure
942 xbrli:pure
1,011 xbrli:pure
500 xbrli:pure
30 xbrli:pure
539 xbrli:pure
39 xbrli:pure
8 xbrli:pure
179 xbrli:pure
310 xbrli:pure
971 xbrli:pure
590 xbrli:pure
547 xbrli:pure
918 xbrli:pure
897 xbrli:pure
531 xbrli:pure
801 xbrli:pure
521 xbrli:pure
Average number of temporary employees
68 xbrli:pure
xbrli:pure
518 xbrli:pure
2 xbrli:pure
130 xbrli:pure
15 xbrli:pure
718 xbrli:pure
733 xbrli:pure
569 xbrli:pure
xbrli:pure
584 xbrli:pure
15 xbrli:pure
2 xbrli:pure
437 xbrli:pure
130 xbrli:pure
788 xbrli:pure
547 xbrli:pure
551 xbrli:pure
791 xbrli:pure
820 xbrli:pure
579 xbrli:pure
788 xbrli:pure
596 xbrli:pure
Total shareholder return
4.711 xbrli:pure
3.591 xbrli:pure
1.781 xbrli:pure
1.621 xbrli:pure
1.063 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

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