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 | — |
42,153,556,000
JPY
|
— |
25,065,704,000
JPY
|
24,334,124,000
JPY
|
38,546,304,000
JPY
|
— | — |
24,320,332,000
JPY
|
— | — |
37,206,881,000
JPY
|
22,740,005,000
JPY
|
34,335,851,000
JPY
|
— | — | — |
21,713,030,000
JPY
|
29,576,806,000
JPY
|
— |
| Ordinary profit (loss) | — |
5,451,411,000
JPY
|
— |
2,261,021,000
JPY
|
2,650,055,000
JPY
|
4,809,381,000
JPY
|
— | — |
3,505,003,000
JPY
|
— | — |
6,269,768,000
JPY
|
2,491,665,000
JPY
|
6,045,000,000
JPY
|
— | — | — |
2,127,949,000
JPY
|
3,712,134,000
JPY
|
— |
| Profit (loss) | — | — | — |
2,055,097,000
JPY
|
2,297,131,000
JPY
|
— | — | — |
2,769,258,000
JPY
|
— | — | — |
1,913,293,000
JPY
|
— | — | — | — |
1,611,309,000
JPY
|
— | — |
| Share capital | — | — |
1,460,000,000
JPY
|
— | — | — | — |
1,460,000,000
JPY
|
— |
1,460,000,000
JPY
|
— | — | — | — | — |
1,460,000,000
JPY
|
— | — | — |
1,460,000,000
JPY
|
| Total number of issued shares | — | — |
12,561,000
xbrli:shares
|
— | — | — | — |
12,561,000
xbrli:shares
|
— |
12,561,000
xbrli:shares
|
— | — | — | — | — |
12,561,000
xbrli:shares
|
— | — | — |
12,561,000
xbrli:shares
|
| Net assets |
51,260,878,000
JPY
|
— |
33,885,686,000
JPY
|
— | — | — |
47,650,302,000
JPY
|
32,246,296,000
JPY
|
— |
29,096,746,000
JPY
|
43,031,022,000
JPY
|
— | — | — |
39,002,633,000
JPY
|
26,679,343,000
JPY
|
35,360,413,000
JPY
|
— | — |
25,666,466,000
JPY
|
| Total assets |
67,288,044,000
JPY
|
— |
45,344,005,000
JPY
|
— | — | — |
66,837,897,000
JPY
|
46,660,534,000
JPY
|
— |
37,927,959,000
JPY
|
54,930,106,000
JPY
|
— | — | — |
50,181,567,000
JPY
|
34,406,352,000
JPY
|
45,813,030,000
JPY
|
— | — |
33,494,413,000
JPY
|
| Net assets per share |
3,855.20
|
— |
2,741.36
|
— | — | — |
3,591.96
|
2,610.45
|
— |
2,356.78
|
3,250.91
|
— | — | — |
2,959.81
|
2,162.53
|
2,695.14
|
— | — |
2,073.17
|
| Dividend paid per share | — | — | — |
60.00
|
48.00
|
— | — | — |
47.00
|
— | — | — |
37.00
|
— | — | — | — |
35.00
|
— | — |
| Interim dividend paid per share | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — |
273.24
|
— |
166.29
|
185.99
|
239.62
|
— | — |
224.35
|
— | — |
302.75
|
154.53
|
304.93
|
— | — | — |
130.18
|
198.71
|
— |
| Diluted earnings per share | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.708
xbrli:pure
|
— |
0.747
xbrli:pure
|
— | — | — |
0.664
xbrli:pure
|
0.691
xbrli:pure
|
— |
0.767
xbrli:pure
|
0.731
xbrli:pure
|
— | — | — |
0.728
xbrli:pure
|
0.775
xbrli:pure
|
0.728
xbrli:pure
|
— | — |
0.766
xbrli:pure
|
| Rate of return on equity | — |
0.073
xbrli:pure
|
— |
0.062
xbrli:pure
|
0.075
xbrli:pure
|
0.070
xbrli:pure
|
— | — |
0.099
xbrli:pure
|
— | — |
0.098
xbrli:pure
|
0.073
xbrli:pure
|
0.108
xbrli:pure
|
— | — | — |
0.065
xbrli:pure
|
0.077
xbrli:pure
|
— |
| Price-earnings ratio | — |
9.2
xbrli:pure
|
— |
15.2
xbrli:pure
|
12.9
xbrli:pure
|
10.0
xbrli:pure
|
— | — |
9.5
xbrli:pure
|
— | — |
7.1
xbrli:pure
|
12.6
xbrli:pure
|
6.4
xbrli:pure
|
— | — | — |
17.7
xbrli:pure
|
11.6
xbrli:pure
|
— |
| Payout ratio | — | — | — |
0.360
xbrli:pure
|
0.258
xbrli:pure
|
— | — | — |
0.209
xbrli:pure
|
— | — | — |
0.239
xbrli:pure
|
— | — | — | — |
0.269
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,887,965,000
JPY
|
— | — | — |
2,549,125,000
JPY
|
— | — | — | — | — |
2,619,833,000
JPY
|
— |
3,303,264,000
JPY
|
— | — | — | — |
3,734,849,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,731,768,000
JPY
|
— | — | — |
-2,322,802,000
JPY
|
— | — | — | — | — |
-1,487,876,000
JPY
|
— |
-2,198,975,000
JPY
|
— | — | — | — |
-675,413,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,670,851,000
JPY
|
— | — | — |
4,265,815,000
JPY
|
— | — | — | — | — |
-1,011,166,000
JPY
|
— |
-990,726,000
JPY
|
— | — | — | — |
-364,685,000
JPY
|
— |
| Cash and cash equivalents |
18,713,128,000
JPY
|
— | — | — | — | — |
19,997,750,000
JPY
|
— | — | — |
15,138,329,000
JPY
|
— | — | — |
14,572,236,000
JPY
|
— |
14,179,416,000
JPY
|
— | — | — |
| Number of employees |
987
xbrli:pure
|
— |
473
xbrli:pure
|
— | — | — |
947
xbrli:pure
|
460
xbrli:pure
|
— |
451
xbrli:pure
|
906
xbrli:pure
|
— | — | — |
855
xbrli:pure
|
436
xbrli:pure
|
830
xbrli:pure
|
— | — |
432
xbrli:pure
|
| Average number of temporary employees |
362
xbrli:pure
|
— |
195
xbrli:pure
|
— | — | — |
354
xbrli:pure
|
190
xbrli:pure
|
— |
184
xbrli:pure
|
350
xbrli:pure
|
— | — | — |
346
xbrli:pure
|
179
xbrli:pure
|
338
xbrli:pure
|
— | — |
172
xbrli:pure
|
| Total shareholder return | — | — |
1.574
xbrli:pure
|
— | — | — | — |
1.465
xbrli:pure
|
— |
1.291
xbrli:pure
|
— | — | — | — | — |
1.153
xbrli:pure
|
— | — | — |
1.334
xbrli:pure
|
| Total return on share price index | — | — |
1.912
xbrli:pure
|
— | — | — | — |
1.992
xbrli:pure
|
— |
1.436
xbrli:pure
|
— | — | — | — | — |
1.396
xbrli:pure
|
— | — | — |
1.402
xbrli:pure
|