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 | — |
21,954,062,000
JPY
|
— |
19,131,304,000
JPY
|
19,565,200,000
JPY
|
23,074,880,000
JPY
|
— | — |
17,639,355,000
JPY
|
— | — |
20,975,618,000
JPY
|
18,065,025,000
JPY
|
20,546,522,000
JPY
|
— | — | — |
18,639,412,000
JPY
|
22,394,324,000
JPY
|
— |
Ordinary profit (loss) | — |
1,838,651,000
JPY
|
— |
1,730,497,000
JPY
|
1,900,424,000
JPY
|
1,938,688,000
JPY
|
— | — |
1,143,489,000
JPY
|
— | — |
1,147,612,000
JPY
|
1,901,603,000
JPY
|
1,987,757,000
JPY
|
— | — | — |
1,631,073,000
JPY
|
1,869,601,000
JPY
|
— |
Profit (loss) | — | — | — |
1,094,400,000
JPY
|
848,176,000
JPY
|
— | — | — |
523,374,000
JPY
|
— | — | — |
1,380,861,000
JPY
|
— | — | — | — |
1,071,315,000
JPY
|
— | — |
Share capital | — | — |
2,449,000,000
JPY
|
— | — | — | — |
2,449,000,000
JPY
|
— |
2,449,000,000
JPY
|
— | — | — | — | — |
2,449,000,000
JPY
|
— | — | — |
2,449,000,000
JPY
|
Total number of issued shares | — | — |
12,075,000
xbrli:shares
|
— | — | — | — |
12,075,000
xbrli:shares
|
— |
12,075,000
xbrli:shares
|
— | — | — | — | — |
12,075,000
xbrli:shares
|
— | — | — |
12,075,000
xbrli:shares
|
Net assets |
20,665,720,000
JPY
|
— |
19,114,349,000
JPY
|
— | — | — |
19,809,816,000
JPY
|
18,325,693,000
JPY
|
— |
17,073,286,000
JPY
|
18,481,078,000
JPY
|
— | — | — |
18,348,803,000
JPY
|
16,947,211,000
JPY
|
17,114,520,000
JPY
|
— | — |
16,037,487,000
JPY
|
Total assets |
30,239,852,000
JPY
|
— |
29,743,778,000
JPY
|
— | — | — |
29,477,591,000
JPY
|
28,483,507,000
JPY
|
— |
27,217,033,000
JPY
|
28,387,881,000
JPY
|
— | — | — |
27,807,165,000
JPY
|
26,768,302,000
JPY
|
27,264,586,000
JPY
|
— | — |
26,428,959,000
JPY
|
Net assets per share |
1,762.91
|
— |
1,630.57
|
— | — | — |
1,717.28
|
1,588.63
|
— |
1,497.41
|
1,620.88
|
— | — | — |
1,609.23
|
1,486.31
|
1,513.96
|
— | — |
1,406.47
|
Dividend paid per share | — | — | — |
40
|
35
|
— | — | — |
35
|
— | — | — |
40
|
— | — | — | — |
30
|
— | — |
Interim dividend paid per share | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
Basic earnings (loss) per share | — |
100.11
|
— |
94.72
|
73.99
|
76.32
|
— | — |
45.90
|
— | — |
42.68
|
121.10
|
150.28
|
— | — | — |
93.95
|
110.70
|
— |
Diluted earnings per share | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
Equity-to-asset ratio |
0.683
xbrli:pure
|
— |
0.643
xbrli:pure
|
— | — | — |
0.672
xbrli:pure
|
0.643
xbrli:pure
|
— |
0.627
xbrli:pure
|
0.651
xbrli:pure
|
— | — | — |
0.660
xbrli:pure
|
0.633
xbrli:pure
|
0.633
xbrli:pure
|
— | — |
0.607
xbrli:pure
|
Rate of return on equity | — |
0.057
xbrli:pure
|
— |
0.058
xbrli:pure
|
0.048
xbrli:pure
|
0.046
xbrli:pure
|
— | — |
0.031
xbrli:pure
|
— | — |
0.026
xbrli:pure
|
0.084
xbrli:pure
|
0.096
xbrli:pure
|
— | — | — |
0.069
xbrli:pure
|
0.076
xbrli:pure
|
— |
Price-earnings ratio | — |
8.4
xbrli:pure
|
— |
8.9
xbrli:pure
|
12.9
xbrli:pure
|
12.5
xbrli:pure
|
— | — |
15.0
xbrli:pure
|
— | — |
16.1
xbrli:pure
|
5.9
xbrli:pure
|
4.8
xbrli:pure
|
— | — | — |
7.7
xbrli:pure
|
6.5
xbrli:pure
|
— |
Payout ratio | — | — | — |
0.422
xbrli:pure
|
0.473
xbrli:pure
|
— | — | — |
0.763
xbrli:pure
|
— | — | — |
0.330
xbrli:pure
|
— | — | — | — |
0.319
xbrli:pure
|
— | — |
Net cash provided by (used in) operating activities | — |
431,668,000
JPY
|
— | — | — |
2,027,413,000
JPY
|
— | — | — | — | — |
782,319,000
JPY
|
— |
2,151,260,000
JPY
|
— | — | — | — |
2,410,757,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-647,647,000
JPY
|
— | — | — |
-1,218,329,000
JPY
|
— | — | — | — | — |
-333,298,000
JPY
|
— |
-632,993,000
JPY
|
— | — | — | — |
-968,877,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-417,917,000
JPY
|
— | — | — |
-413,692,000
JPY
|
— | — | — | — | — |
-474,223,000
JPY
|
— |
-454,541,000
JPY
|
— | — | — | — |
-296,474,000
JPY
|
— |
Cash and cash equivalents |
6,754,848,000
JPY
|
— | — | — | — | — |
7,388,821,000
JPY
|
— | — | — |
6,993,033,000
JPY
|
— | — | — |
7,016,032,000
JPY
|
— |
5,934,676,000
JPY
|
— | — | — |
Number of employees |
338
xbrli:pure
|
— |
317
xbrli:pure
|
— | — | — |
347
xbrli:pure
|
325
xbrli:pure
|
— |
337
xbrli:pure
|
358
xbrli:pure
|
— | — | — |
364
xbrli:pure
|
342
xbrli:pure
|
370
xbrli:pure
|
— | — |
336
xbrli:pure
|
Average number of temporary employees |
151
xbrli:pure
|
— |
144
xbrli:pure
|
— | — | — |
152
xbrli:pure
|
144
xbrli:pure
|
— |
132
xbrli:pure
|
140
xbrli:pure
|
— | — | — |
132
xbrli:pure
|
125
xbrli:pure
|
136
xbrli:pure
|
— | — |
130
xbrli:pure
|
Total shareholder return | — | — |
1.664
xbrli:pure
|
— | — | — | — |
1.781
xbrli:pure
|
— |
1.289
xbrli:pure
|
— | — | — | — | — |
1.276
xbrli:pure
|
— | — | — |
1.224
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
|