Key Financial Data Of Reporting Company
Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
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 |
9,792,084,000
JPY
|
— | — |
9,954,938,000
JPY
|
— |
9,010,656,000
JPY
|
8,507,988,000
JPY
|
— |
6,765,261,000
JPY
|
— |
Ordinary profit (loss) |
437,979,000
JPY
|
— | — |
565,286,000
JPY
|
— |
523,423,000
JPY
|
597,588,000
JPY
|
— |
85,685,000
JPY
|
— |
Profit (loss) |
311,887,000
JPY
|
— | — |
565,051,000
JPY
|
— |
395,847,000
JPY
|
386,125,000
JPY
|
— |
50,267,000
JPY
|
— |
Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
Share capital | — |
434,319,000
JPY
|
434,319,000
JPY
|
— |
434,319,000
JPY
|
— | — |
434,319,000
JPY
|
— |
434,319,000
JPY
|
Total number of issued shares | — |
4,015,585
xbrli:shares
|
4,015,585
xbrli:shares
|
— |
4,015,585
xbrli:shares
|
— | — |
4,015,585
xbrli:shares
|
— |
4,015,585
xbrli:shares
|
Net assets | — |
4,142,726,000
JPY
|
4,138,739,000
JPY
|
— |
3,369,878,000
JPY
|
— | — |
3,055,321,000
JPY
|
— |
2,691,199,000
JPY
|
Total assets | — |
7,200,206,000
JPY
|
7,984,339,000
JPY
|
— |
6,586,693,000
JPY
|
— | — |
7,103,080,000
JPY
|
— |
7,037,313,000
JPY
|
Net assets per share | — |
1,440.96
|
1,436.46
|
— |
1,166.69
|
— | — |
1,054.23
|
— |
927.34
|
Dividend paid per share |
40.00
|
— | — |
40.00
|
— |
30.00
|
15.00
|
— |
|
— |
Interim dividend paid per share |
|
— | — |
|
— |
|
|
— |
|
— |
Basic earnings (loss) per share |
108.37
|
— | — |
195.92
|
— |
136.74
|
133.12
|
— |
17.29
|
— |
Diluted earnings per share |
|
— | — |
|
— |
|
|
— |
|
— |
Equity-to-asset ratio | — |
0.575
xbrli:pure
|
0.518
xbrli:pure
|
— |
0.512
xbrli:pure
|
— | — |
0.430
xbrli:pure
|
— |
0.382
xbrli:pure
|
Rate of return on equity |
0.075
xbrli:pure
|
— | — |
0.151
xbrli:pure
|
— |
0.123
xbrli:pure
|
0.134
xbrli:pure
|
— |
0.019
xbrli:pure
|
— |
Price-earnings ratio |
9.8
xbrli:pure
|
— | — |
4.7
xbrli:pure
|
— |
6.9
xbrli:pure
|
8.1
xbrli:pure
|
— |
73.8
xbrli:pure
|
— |
Payout ratio |
0.369
xbrli:pure
|
— | — |
0.204
xbrli:pure
|
— |
0.219
xbrli:pure
|
0.113
xbrli:pure
|
— |
xbrli:pure
|
— |
Net cash provided by (used in) operating activities |
548,502,000
JPY
|
— | — |
600,113,000
JPY
|
— |
470,334,000
JPY
|
238,411,000
JPY
|
— |
760,359,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-532,847,000
JPY
|
— | — |
-343,050,000
JPY
|
— |
-93,226,000
JPY
|
-518,270,000
JPY
|
— |
-422,694,000
JPY
|
— |
Net cash provided by (used in) financing activities |
-205,728,000
JPY
|
— | — |
-126,171,000
JPY
|
— |
-755,308,000
JPY
|
-145,110,000
JPY
|
— |
916,309,000
JPY
|
— |
Cash and cash equivalents | — |
2,256,130,000
JPY
|
2,446,203,000
JPY
|
— |
2,315,311,000
JPY
|
— | — |
2,693,512,000
JPY
|
— |
3,118,481,000
JPY
|
Number of employees | — |
297
xbrli:pure
|
298
xbrli:pure
|
— |
303
xbrli:pure
|
— | — |
322
xbrli:pure
|
— |
322
xbrli:pure
|
Average number of temporary employees | — |
39
xbrli:pure
|
39
xbrli:pure
|
— |
36
xbrli:pure
|
— | — |
38
xbrli:pure
|
— |
34
xbrli:pure
|
Total shareholder return | — |
2.926
xbrli:pure
|
2.486
xbrli:pure
|
— |
2.430
xbrli:pure
|
— | — |
2.691
xbrli:pure
|
— |
3.151
xbrli:pure
|
Total return on share price index | — |
2.134
xbrli:pure
|
2.168
xbrli:pure
|
— |
1.534
xbrli:pure
|
— | — |
1.396
xbrli:pure
|
— |
1.421
xbrli:pure
|