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 |
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 |
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 | — | — | — | — | — | — | — | — | — | — | — | — |
7,902,063,000
JPY
|
5,928,699,000
JPY
|
— | — |
4,691,415,000
JPY
|
— | — |
6,455,074,000
JPY
|
11,908,406,000
JPY
|
14,459,453,000
JPY
|
— | — | — |
12,511,834,000
JPY
|
14,061,504,000
JPY
|
— |
Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — |
850,983,000
JPY
|
715,982,000
JPY
|
— | — |
549,106,000
JPY
|
— | — |
660,725,000
JPY
|
626,898,000
JPY
|
746,331,000
JPY
|
— | — | — |
122,670,000
JPY
|
149,217,000
JPY
|
— |
Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — |
580,627,000
JPY
|
287,227,000
JPY
|
— | — |
148,798,000
JPY
|
— | — | — |
271,830,000
JPY
|
— | — | — | — |
99,971,000
JPY
|
— | — |
Share capital | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — |
1,553,336,000
JPY
|
— |
1,549,591,000
JPY
|
— | — | — | — | — |
1,549,591,000
JPY
|
— | — | — |
1,549,591,000
JPY
|
Total number of issued shares | — | — | — | — | — | — | — |
18,056,400
xbrli:shares
|
— | — | — | — | — | — | — |
18,056,400
xbrli:shares
|
— |
18,048,200
xbrli:shares
|
— | — | — | — | — |
18,048,200
xbrli:shares
|
— | — | — |
18,048,200
xbrli:shares
|
Net assets | — | — | — | — | — | — | — |
2,537,144,000
JPY
|
— | — | — | — | — | — | — |
3,083,162,000
JPY
|
— |
2,767,705,000
JPY
|
4,428,708,000
JPY
|
— | — | — |
2,732,548,000
JPY
|
2,647,034,000
JPY
|
2,657,329,000
JPY
|
— | — |
2,668,866,000
JPY
|
Total assets | — | — | — | — | — | — | — |
16,065,674,000
JPY
|
— | — | — | — | — | — | — |
13,617,301,000
JPY
|
— |
13,034,293,000
JPY
|
15,845,659,000
JPY
|
— | — | — |
7,336,257,000
JPY
|
6,870,772,000
JPY
|
5,652,042,000
JPY
|
— | — |
5,417,810,000
JPY
|
Net assets per share | — | — | — | — | — | — | — |
-120.97
|
— | — | — | — | — | — | — |
173.96
|
— |
156.35
|
250.05
|
— | — | — |
153.60
|
149.24
|
147.12
|
— | — |
147.76
|
Dividend paid per share | — | — | — | — | — | — | — | — | — | — | — | — |
|
|
— | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
Interim dividend paid per share | — | — | — | — | — | — | — | — | — | — | — | — |
|
|
— | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — | — |
37.94
|
16.23
|
— | — |
8.40
|
— | — |
93.28
|
15.13
|
18.69
|
— | — | — |
5.56
|
5.66
|
— |
Diluted earnings per share | — | — | — | — | — | — | — | — | — | — | — | — |
37.96
|
16.22
|
— | — |
8.40
|
— | — |
93.17
|
15.06
|
18.61
|
— | — | — |
5.52
|
5.61
|
— |
Equity-to-asset ratio | — | — | — | — | — | — | — |
0.158
xbrli:pure
|
— | — | — | — | — | — | — |
0.226
xbrli:pure
|
— |
0.212
xbrli:pure
|
0.279
xbrli:pure
|
— | — | — |
0.371
xbrli:pure
|
0.385
xbrli:pure
|
0.470
xbrli:pure
|
— | — |
0.492
xbrli:pure
|
Rate of return on equity | — | — | — | — | — | — | — | — | — | — | — | — |
0.207
xbrli:pure
|
0.098
xbrli:pure
|
— | — |
0.055
xbrli:pure
|
— | — |
0.466
xbrli:pure
|
0.102
xbrli:pure
|
0.125
xbrli:pure
|
— | — | — |
0.038
xbrli:pure
|
0.039
xbrli:pure
|
— |
Price-earnings ratio | — | — | — | — | — | — | — | — | — | — | — | — |
41.5
xbrli:pure
|
68.3
xbrli:pure
|
— | — |
250.2
xbrli:pure
|
— | — |
22.5
xbrli:pure
|
75.5
xbrli:pure
|
61.1
xbrli:pure
|
— | — | — |
162.4
xbrli:pure
|
159.5
xbrli:pure
|
— |
Payout ratio | — | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,162,747,000
JPY
|
— |
1,139,885,000
JPY
|
— | — | — | — |
431,300,000
JPY
|
— |
Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,967,149,000
JPY
|
— |
-1,273,938,000
JPY
|
— | — | — | — |
-1,456,268,000
JPY
|
— |
Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,153,065,000
JPY
|
— |
483,710,000
JPY
|
— | — | — | — |
912,441,000
JPY
|
— |
Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,875,883,000
JPY
|
— | — | — |
1,476,761,000
JPY
|
— |
1,091,864,000
JPY
|
— | — | — |
Number of employees |
84
xbrli:pure
|
877
xbrli:pure
|
154
xbrli:pure
|
5
xbrli:pure
|
6
xbrli:pure
|
240
xbrli:pure
|
255
xbrli:pure
|
489
xbrli:pure
|
125
xbrli:pure
|
218
xbrli:pure
|
154
xbrli:pure
|
125
xbrli:pure
|
— | — |
617
xbrli:pure
|
380
xbrli:pure
|
— |
300
xbrli:pure
|
566
xbrli:pure
|
— | — | — |
346
xbrli:pure
|
235
xbrli:pure
|
307
xbrli:pure
|
— | — |
224
xbrli:pure
|
Average number of temporary employees |
42
xbrli:pure
|
317
xbrli:pure
|
45
xbrli:pure
|
2
xbrli:pure
|
xbrli:pure
|
60
xbrli:pure
|
96
xbrli:pure
|
149
xbrli:pure
|
132
xbrli:pure
|
2
xbrli:pure
|
45
xbrli:pure
|
42
xbrli:pure
|
— | — |
116
xbrli:pure
|
99
xbrli:pure
|
— |
99
xbrli:pure
|
100
xbrli:pure
|
— | — | — |
84
xbrli:pure
|
81
xbrli:pure
|
59
xbrli:pure
|
— | — |
58
xbrli:pure
|
Total shareholder return | — | — | — | — | — | — | — |
2.550
xbrli:pure
|
— | — | — | — | — | — | — |
1.693
xbrli:pure
|
— |
3.401
xbrli:pure
|
— | — | — | — | — |
1.848
xbrli:pure
|
— | — | — |
1.461
xbrli:pure
|
Total return on share price index | — | — | — | — | — | — | — |
1.051
xbrli:pure
|
— | — | — | — | — | — | — |
1.204
xbrli:pure
|
— |
1.209
xbrli:pure
|
— | — | — | — | — |
1.274
xbrli:pure
|
— | — | — |
1.940
xbrli:pure
|