Key Financial Data Of Reporting Company
Concept |
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 |
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 | — | — | — |
36,760,920,000
JPY
|
— | — | — |
36,146,225,000
JPY
|
— |
34,890,991,000
JPY
|
34,858,468,000
JPY
|
— |
40,445,929,000
JPY
|
— |
Ordinary profit (loss) | — | — | — |
501,769,000
JPY
|
— | — | — |
496,878,000
JPY
|
— |
241,844,000
JPY
|
367,868,000
JPY
|
— |
405,546,000
JPY
|
— |
Profit (loss) | — | — | — |
330,442,000
JPY
|
— | — | — |
324,928,000
JPY
|
— |
319,793,000
JPY
|
316,770,000
JPY
|
— |
2,063,000
JPY
|
— |
Equity in earnings (losses) of affiliates if equity method is applied | — | — | — |
24,790,000
JPY
|
— | — | — |
-241,986,000
JPY
|
— |
33,511,000
JPY
|
27,771,000
JPY
|
— |
35,224,000
JPY
|
— |
Share capital | — | — | — | — | — |
1,450,000,000
JPY
|
1,450,000,000
JPY
|
— |
1,450,000,000
JPY
|
— | — |
1,450,000,000
JPY
|
— |
1,450,000,000
JPY
|
Total number of issued shares | — | — | — | — | — |
1,926,000
xbrli:shares
|
1,926,000
xbrli:shares
|
— |
1,926,000
xbrli:shares
|
— | — |
1,926,000
xbrli:shares
|
— |
1,926,000
xbrli:shares
|
Net assets | — | — | — | — | — |
13,239,874,000
JPY
|
13,123,329,000
JPY
|
— |
12,306,279,000
JPY
|
— | — |
12,208,847,000
JPY
|
— |
12,006,323,000
JPY
|
Total assets | — | — | — | — | — |
16,021,453,000
JPY
|
16,701,108,000
JPY
|
— |
15,039,713,000
JPY
|
— | — |
14,549,319,000
JPY
|
— |
14,284,590,000
JPY
|
Net assets per share | — | — | — | — | — |
8,085.66
|
7,843.46
|
— |
7,354.27
|
— | — |
6,932.45
|
— |
6,816.83
|
Dividend paid per share | — | — | — |
85.00
|
— | — | — |
85.00
|
— |
85.00
|
90.00
|
— |
85.00
|
— |
Interim dividend paid per share | — | — | — |
40.00
|
— | — | — |
40.00
|
— |
40.00
|
45.00
|
— |
40.00
|
— |
Basic earnings (loss) per share | — | — | — |
200.87
|
— | — | — |
194.19
|
— |
184.00
|
179.86
|
— |
1.17
|
— |
Diluted earnings per share | — | — | — |
|
— | — | — |
|
— |
|
|
— |
|
— |
Equity-to-asset ratio | — | — | — | — | — |
0.826
xbrli:pure
|
0.786
xbrli:pure
|
— |
0.818
xbrli:pure
|
— | — |
0.839
xbrli:pure
|
— |
0.841
xbrli:pure
|
Rate of return on equity | — | — | — |
0.025
xbrli:pure
|
— | — | — |
0.026
xbrli:pure
|
— |
0.026
xbrli:pure
|
0.026
xbrli:pure
|
— |
0.000
xbrli:pure
|
— |
Price-earnings ratio | — | — | — |
13.7
xbrli:pure
|
— | — | — |
13.3
xbrli:pure
|
— |
13.0
xbrli:pure
|
13.2
xbrli:pure
|
— |
2,218.8
xbrli:pure
|
— |
Payout ratio | — | — | — |
0.423
xbrli:pure
|
— | — | — |
0.438
xbrli:pure
|
— |
0.462
xbrli:pure
|
0.500
xbrli:pure
|
— |
72.650
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — | — | — |
-829,868,000
JPY
|
— | — | — |
2,272,385,000
JPY
|
— |
-97,482,000
JPY
|
131,150,000
JPY
|
— |
221,145,000
JPY
|
— |
Net cash provided by (used in) investing activities | — | — | — |
283,880,000
JPY
|
— | — | — |
330,498,000
JPY
|
— |
269,599,000
JPY
|
-113,045,000
JPY
|
— |
-332,133,000
JPY
|
— |
Net cash provided by (used in) financing activities | — | — | — |
-230,072,000
JPY
|
— | — | — |
-142,640,000
JPY
|
— |
-363,930,000
JPY
|
-158,924,000
JPY
|
— |
-140,855,000
JPY
|
— |
Cash and cash equivalents | — | — | — | — | — |
5,120,501,000
JPY
|
5,896,561,000
JPY
|
— |
3,436,317,000
JPY
|
— | — |
3,628,132,000
JPY
|
— |
3,768,951,000
JPY
|
Number of employees |
0
xbrli:pure
|
15
xbrli:pure
|
13
xbrli:pure
|
— |
56
xbrli:pure
|
84
xbrli:pure
|
86
xbrli:pure
|
— |
87
xbrli:pure
|
— | — |
91
xbrli:pure
|
— |
106
xbrli:pure
|
Average number of temporary employees |
0
xbrli:pure
|
7
xbrli:pure
|
0
xbrli:pure
|
— |
11
xbrli:pure
|
18
xbrli:pure
|
19
xbrli:pure
|
— |
22
xbrli:pure
|
— | — |
24
xbrli:pure
|
— |
30
xbrli:pure
|
Total shareholder return | — | — | — | — | — |
1.377
xbrli:pure
|
1.266
xbrli:pure
|
— |
1.149
xbrli:pure
|
— | — |
1.104
xbrli:pure
|
— |
1.161
xbrli:pure
|
Total return on share price index | — | — | — | — | — |
2.733
xbrli:pure
|
3.081
xbrli:pure
|
— |
1.928
xbrli:pure
|
— | — |
1.721
xbrli:pure
|
— |
1.404
xbrli:pure
|