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 | — | — | — |
11,768,831,000
JPY
|
— | — | — |
13,143,565,000
JPY
|
— |
13,100,037,000
JPY
|
12,919,769,000
JPY
|
— |
11,756,345,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
-35,436,000
JPY
|
— | — | — |
961,000
JPY
|
— |
428,182,000
JPY
|
474,906,000
JPY
|
— |
-130,130,000
JPY
|
— |
| Profit (loss) | — | — | — |
287,699,000
JPY
|
— | — | — |
114,452,000
JPY
|
— |
295,631,000
JPY
|
504,086,000
JPY
|
— |
408,967,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — | — |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
| Share capital | — | — | — | — | — |
4,175,416,000
JPY
|
4,175,416,000
JPY
|
— |
4,175,416,000
JPY
|
— | — |
4,175,416,000
JPY
|
— |
4,175,416,000
JPY
|
| Total number of issued shares | — | — | — | — | — |
3,088,000
xbrli:shares
|
3,088,000
xbrli:shares
|
— |
3,088,000
xbrli:shares
|
— | — |
3,088,000
xbrli:shares
|
— |
3,088,000
xbrli:shares
|
| Net assets | — | — | — | — | — |
14,170,769,000
JPY
|
14,173,163,000
JPY
|
— |
13,617,580,000
JPY
|
— | — |
13,560,537,000
JPY
|
— |
12,899,018,000
JPY
|
| Total assets | — | — | — | — | — |
20,012,952,000
JPY
|
20,678,004,000
JPY
|
— |
20,460,440,000
JPY
|
— | — |
20,140,639,000
JPY
|
— |
20,599,360,000
JPY
|
| Net assets per share | — | — | — | — | — |
5,694.17
|
5,694.95
|
— |
5,471.65
|
— | — |
5,448.11
|
— |
5,353.44
|
| Dividend paid per share | — | — | — |
60.0
|
— | — | — |
70.0
|
— |
70.0
|
70.0
|
— |
70.0
|
— |
| Interim dividend paid per share | — | — | — |
|
— | — | — |
|
— |
|
|
— |
|
— |
| Basic earnings (loss) per share | — | — | — |
115.60
|
— | — | — |
45.99
|
— |
118.78
|
207.64
|
— |
169.71
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.7081
xbrli:pure
|
0.6854
xbrli:pure
|
— |
0.6656
xbrli:pure
|
— | — |
0.6733
xbrli:pure
|
— |
0.6262
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.0203
xbrli:pure
|
— | — | — |
0.0082
xbrli:pure
|
— |
0.0218
xbrli:pure
|
0.0381
xbrli:pure
|
— |
0.0321
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
17.58
xbrli:pure
|
— | — | — |
47.40
xbrli:pure
|
— |
20.22
xbrli:pure
|
9.87
xbrli:pure
|
— |
11.77
xbrli:pure
|
— |
| Payout ratio | — | — | — |
0.5190
xbrli:pure
|
— | — | — |
1.5221
xbrli:pure
|
— |
0.5893
xbrli:pure
|
0.3371
xbrli:pure
|
— |
0.4125
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
614,816,000
JPY
|
— | — | — |
362,101,000
JPY
|
— |
-691,335,000
JPY
|
187,123,000
JPY
|
— |
2,050,587,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-559,350,000
JPY
|
— | — | — |
-671,751,000
JPY
|
— |
-718,888,000
JPY
|
-251,207,000
JPY
|
— |
-366,632,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-181,509,000
JPY
|
— | — | — |
218,283,000
JPY
|
— |
-177,064,000
JPY
|
-1,253,656,000
JPY
|
— |
1,051,275,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
3,858,402,000
JPY
|
3,985,346,000
JPY
|
— |
4,074,018,000
JPY
|
— | — |
5,659,776,000
JPY
|
— |
6,976,589,000
JPY
|
| Number of employees |
407
xbrli:pure
|
148
xbrli:pure
|
259
xbrli:pure
|
— |
70
xbrli:pure
|
477
xbrli:pure
|
481
xbrli:pure
|
— |
497
xbrli:pure
|
— | — |
502
xbrli:pure
|
— |
518
xbrli:pure
|
| Total shareholder return | — | — | — | — | — |
1.130
xbrli:pure
|
1.171
xbrli:pure
|
— |
1.244
xbrli:pure
|
— | — |
1.043
xbrli:pure
|
— |
0.985
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
|