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 |
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 | — | — | — | — | — | — |
67,544,205,000
JPY
|
— |
2,951,684,000
JPY
|
2,908,885,000
JPY
|
65,018,086,000
JPY
|
— | — |
2,798,167,000
JPY
|
— | — |
58,061,579,000
JPY
|
2,434,298,000
JPY
|
45,815,168,000
JPY
|
— | — | — |
11,093,478,000
JPY
|
40,153,086,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
9,131,462,000
JPY
|
— |
2,198,893,000
JPY
|
2,481,368,000
JPY
|
5,836,759,000
JPY
|
— | — |
1,571,890,000
JPY
|
— | — |
6,443,604,000
JPY
|
1,269,383,000
JPY
|
4,346,166,000
JPY
|
— | — | — |
1,002,812,000
JPY
|
2,623,180,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — | — |
1,586,838,000
JPY
|
1,787,677,000
JPY
|
— | — | — |
1,092,727,000
JPY
|
— | — | — |
982,713,000
JPY
|
— | — | — | — |
687,309,000
JPY
|
— | — |
| Share capital | — | — | — | — | — | — | — |
1,800,000,000
JPY
|
— | — | — | — |
1,800,000,000
JPY
|
— |
1,800,000,000
JPY
|
— | — | — | — | — |
1,800,000,000
JPY
|
— | — | — |
1,800,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — |
36,000,000
xbrli:shares
|
— | — | — | — |
36,000,000
xbrli:shares
|
— |
36,000,000
xbrli:shares
|
— | — | — | — | — |
36,000,000
xbrli:shares
|
— | — | — |
36,000,000
xbrli:shares
|
| Net assets | — | — | — | — | — |
91,214,584,000
JPY
|
— |
13,263,822,000
JPY
|
— | — | — |
81,413,394,000
JPY
|
11,473,730,000
JPY
|
— |
9,151,018,000
JPY
|
68,433,792,000
JPY
|
— | — | — |
47,382,318,000
JPY
|
8,061,852,000
JPY
|
38,739,997,000
JPY
|
— | — |
7,367,004,000
JPY
|
| Total assets | — | — | — | — | — |
293,278,855,000
JPY
|
— |
29,545,454,000
JPY
|
— | — | — |
276,457,475,000
JPY
|
27,303,896,000
JPY
|
— |
24,903,961,000
JPY
|
274,947,097,000
JPY
|
— | — | — |
237,569,264,000
JPY
|
23,708,962,000
JPY
|
205,099,710,000
JPY
|
— | — |
24,529,452,000
JPY
|
| Net assets per share | — | — | — | — | — |
1,407.36
|
— |
368.56
|
— | — | — |
1,266.98
|
318.82
|
— |
254.28
|
1,038.96
|
— | — | — |
715.44
|
224.01
|
569.20
|
— | — |
204.71
|
| Dividend paid per share | — | — | — | — | — | — | — | — |
5.00
|
5.00
|
— | — | — |
5.00
|
— | — | — |
5.00
|
— | — | — | — |
7.00
|
— | — |
| Interim dividend paid per share | — | — | — | — | — | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — | — |
83.11
|
— |
44.09
|
49.67
|
153.53
|
— | — |
30.36
|
— | — |
190.17
|
27.31
|
97.82
|
— | — | — |
19.10
|
37.95
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.163
xbrli:pure
|
— |
0.449
xbrli:pure
|
— | — | — |
0.155
xbrli:pure
|
0.420
xbrli:pure
|
— |
0.367
xbrli:pure
|
0.129
xbrli:pure
|
— | — | — |
0.101
xbrli:pure
|
0.340
xbrli:pure
|
0.093
xbrli:pure
|
— | — |
0.300
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.062
xbrli:pure
|
— |
0.128
xbrli:pure
|
0.173
xbrli:pure
|
0.133
xbrli:pure
|
— | — |
0.127
xbrli:pure
|
— | — |
0.217
xbrli:pure
|
0.127
xbrli:pure
|
0.152
xbrli:pure
|
— | — | — |
0.098
xbrli:pure
|
0.068
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
7.3
xbrli:pure
|
— |
13.8
xbrli:pure
|
15.7
xbrli:pure
|
5.2
xbrli:pure
|
— | — |
20.5
xbrli:pure
|
— | — |
3.3
xbrli:pure
|
32.0
xbrli:pure
|
8.9
xbrli:pure
|
— | — | — |
25.8
xbrli:pure
|
13.0
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — | — |
0.113
xbrli:pure
|
0.101
xbrli:pure
|
— | — | — |
0.165
xbrli:pure
|
— | — | — |
0.183
xbrli:pure
|
— | — | — | — |
0.367
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
30,200,578,000
JPY
|
— | — | — |
27,946,510,000
JPY
|
— | — | — | — | — |
26,378,206,000
JPY
|
— |
19,896,657,000
JPY
|
— | — | — | — |
13,144,624,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-6,749,608,000
JPY
|
— | — | — |
8,493,461,000
JPY
|
— | — | — | — | — |
-18,415,305,000
JPY
|
— |
-31,478,931,000
JPY
|
— | — | — | — |
-40,569,686,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-13,512,277,000
JPY
|
— | — | — |
-24,603,202,000
JPY
|
— | — | — | — | — |
-5,456,050,000
JPY
|
— |
12,028,396,000
JPY
|
— | — | — | — |
29,474,511,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
47,869,771,000
JPY
|
— | — | — | — | — |
37,688,466,000
JPY
|
— | — | — |
26,971,185,000
JPY
|
— | — | — |
23,137,279,000
JPY
|
— |
21,029,167,000
JPY
|
— | — | — |
| Number of employees |
412
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
178
xbrli:pure
|
107
xbrli:pure
|
590
xbrli:pure
|
— |
109
xbrli:pure
|
— | — | — |
540
xbrli:pure
|
108
xbrli:pure
|
— |
103
xbrli:pure
|
489
xbrli:pure
|
— | — | — |
501
xbrli:pure
|
95
xbrli:pure
|
523
xbrli:pure
|
— | — |
87
xbrli:pure
|
| Average number of temporary employees |
313
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
24
xbrli:pure
|
4
xbrli:pure
|
337
xbrli:pure
|
— |
5
xbrli:pure
|
— | — | — |
337
xbrli:pure
|
5
xbrli:pure
|
— |
4
xbrli:pure
|
309
xbrli:pure
|
— | — | — |
305
xbrli:pure
|
3
xbrli:pure
|
338
xbrli:pure
|
— | — |
3
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — |
1.846
xbrli:pure
|
— | — | — | — |
2.328
xbrli:pure
|
— |
1.855
xbrli:pure
|
— | — | — | — | — |
2.578
xbrli:pure
|
— | — | — |
1.453
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — | — |
2.134
xbrli:pure
|
— | — | — | — |
2.154
xbrli:pure
|
— |
1.534
xbrli:pure
|
— | — | — | — | — |
1.450
xbrli:pure
|
— | — | — |
1.421
xbrli:pure
|