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 |
21,578,662,000
JPY
|
— | — |
19,242,406,000
JPY
|
— |
19,677,406,000
JPY
|
16,939,242,000
JPY
|
— |
8,089,061,000
JPY
|
— |
Ordinary profit (loss) |
3,555,622,000
JPY
|
— | — |
2,630,411,000
JPY
|
— |
2,277,120,000
JPY
|
1,692,466,000
JPY
|
— |
914,096,000
JPY
|
— |
Profit (loss) |
2,390,888,000
JPY
|
— | — |
1,804,357,000
JPY
|
— |
1,607,193,000
JPY
|
1,164,220,000
JPY
|
— |
579,872,000
JPY
|
— |
Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
Share capital | — |
1,953,930,000
JPY
|
1,953,930,000
JPY
|
— |
1,953,930,000
JPY
|
— | — |
1,953,930,000
JPY
|
— |
1,953,930,000
JPY
|
Total number of issued shares | — |
12,401,700
xbrli:shares
|
12,401,700
xbrli:shares
|
— |
12,401,700
xbrli:shares
|
— | — |
12,401,700
xbrli:shares
|
— |
12,401,700
xbrli:shares
|
Net assets | — |
19,631,592,000
JPY
|
19,707,895,000
JPY
|
— |
18,577,577,000
JPY
|
— | — |
17,405,644,000
JPY
|
— |
16,747,150,000
JPY
|
Total assets | — |
32,618,946,000
JPY
|
29,948,777,000
JPY
|
— |
27,909,270,000
JPY
|
— | — |
29,316,470,000
JPY
|
— |
22,138,352,000
JPY
|
Net assets per share | — |
1,708.48
|
1,599.99
|
— |
1,510.99
|
— | — |
1,415.67
|
— |
1,351.12
|
Dividend paid per share |
86.00
|
— | — |
79.00
|
— |
74.00
|
35.00
|
— |
18.00
|
— |
Interim dividend paid per share |
41.00
|
— | — |
38.00
|
— |
19.00
|
10.00
|
— |
4.00
|
— |
Basic earnings (loss) per share |
204.66
|
— | — |
146.73
|
— |
130.72
|
94.18
|
— |
46.78
|
— |
Diluted earnings per share |
|
— | — |
|
— |
|
|
— |
|
— |
Equity-to-asset ratio | — |
0.602
xbrli:pure
|
0.658
xbrli:pure
|
— |
0.666
xbrli:pure
|
— | — |
0.594
xbrli:pure
|
— |
0.756
xbrli:pure
|
Rate of return on equity |
0.122
xbrli:pure
|
— | — |
0.094
xbrli:pure
|
— |
0.089
xbrli:pure
|
0.068
xbrli:pure
|
— |
0.035
xbrli:pure
|
— |
Price-earnings ratio |
8.2
xbrli:pure
|
— | — |
14.0
xbrli:pure
|
— |
12.2
xbrli:pure
|
13.1
xbrli:pure
|
— |
29.7
xbrli:pure
|
— |
Payout ratio |
0.420
xbrli:pure
|
— | — |
0.538
xbrli:pure
|
— |
0.566
xbrli:pure
|
0.372
xbrli:pure
|
— |
0.387
xbrli:pure
|
— |
Net cash provided by (used in) operating activities |
-1,532,659,000
JPY
|
— | — |
1,520,839,000
JPY
|
— |
-459,199,000
JPY
|
1,372,809,000
JPY
|
— |
5,161,102,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-815,864,000
JPY
|
— | — |
-291,832,000
JPY
|
— |
-55,353,000
JPY
|
-759,395,000
JPY
|
— |
-363,403,000
JPY
|
— |
Net cash provided by (used in) financing activities |
-366,848,000
JPY
|
— | — |
-1,100,615,000
JPY
|
— |
-541,033,000
JPY
|
-439,262,000
JPY
|
— |
-525,032,000
JPY
|
— |
Cash and cash equivalents | — |
6,896,070,000
JPY
|
9,611,442,000
JPY
|
— |
9,483,051,000
JPY
|
— | — |
10,538,638,000
JPY
|
— |
10,361,183,000
JPY
|
Number of employees | — |
245
xbrli:pure
|
238
xbrli:pure
|
— |
234
xbrli:pure
|
— | — |
232
xbrli:pure
|
— |
236
xbrli:pure
|
Average number of temporary employees | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
Total shareholder return | — |
2.827
xbrli:pure
|
3.245
xbrli:pure
|
— |
2.476
xbrli:pure
|
— | — |
1.850
xbrli:pure
|
— |
2.014
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
|