Key Financial Data Of Reporting Company
| Concept |
As at 2025-03-31 |
2024-04-01 to 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 |
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 | — |
49,038,948,000
JPY
|
— | — |
42,050,514,000
JPY
|
38,077,797,000
JPY
|
45,581,356,000
JPY
|
— | — |
38,327,396,000
JPY
|
— | — |
45,004,807,000
JPY
|
32,449,942,000
JPY
|
37,363,952,000
JPY
|
— | — | — |
28,765,907,000
JPY
|
32,209,297,000
JPY
|
— |
| Ordinary profit (loss) | — |
10,830,981,000
JPY
|
— | — |
9,756,347,000
JPY
|
10,770,257,000
JPY
|
12,272,142,000
JPY
|
— | — |
9,790,731,000
JPY
|
— | — |
11,944,056,000
JPY
|
7,635,912,000
JPY
|
8,819,898,000
JPY
|
— | — | — |
5,984,863,000
JPY
|
6,923,271,000
JPY
|
— |
| Profit (loss) | — | — | — | — |
7,411,557,000
JPY
|
7,844,438,000
JPY
|
— | — | — |
7,356,979,000
JPY
|
— | — | — |
5,725,253,000
JPY
|
— | — | — | — |
4,229,648,000
JPY
|
— | — |
| Share capital | — | — |
2,565,500,000
JPY
|
— | — | — | — | — |
2,565,500,000
JPY
|
— |
2,565,500,000
JPY
|
— | — | — | — | — |
2,565,500,000
JPY
|
— | — | — |
2,565,500,000
JPY
|
| Total number of issued shares | — | — |
47,322,000
xbrli:shares
|
— | — | — | — | — |
23,661,000
xbrli:shares
|
— |
23,661,000
xbrli:shares
|
— | — | — | — | — |
23,661,000
xbrli:shares
|
— | — | — |
23,661,000
xbrli:shares
|
| Net assets |
77,504,296,000
JPY
|
— |
66,142,040,000
JPY
|
— | — | — | — |
72,453,650,000
JPY
|
62,633,415,000
JPY
|
— |
54,909,196,000
JPY
|
63,383,634,000
JPY
|
— | — | — |
56,858,719,000
JPY
|
49,198,709,000
JPY
|
52,615,315,000
JPY
|
— | — |
44,511,788,000
JPY
|
| Total assets |
92,763,450,000
JPY
|
— |
79,317,545,000
JPY
|
— | — | — | — |
88,591,497,000
JPY
|
75,810,363,000
JPY
|
— |
68,421,959,000
JPY
|
79,746,745,000
JPY
|
— | — | — |
71,606,484,000
JPY
|
62,110,946,000
JPY
|
64,326,034,000
JPY
|
— | — |
55,426,995,000
JPY
|
| Net assets per share |
1,687.03
|
— |
1,439.79
|
— | — | — | — |
1,555.65
|
1,344.80
|
— |
1,179.15
|
1,361.13
|
— | — | — |
1,206.38
|
1,056.84
|
1,096.80
|
— | — |
956.64
|
| Dividend paid per share | — | — | — | — |
45.00
|
80.00
|
— | — | — |
80.00
|
— | — | — |
60.00
|
— | — | — | — |
42.00
|
— | — |
| Interim dividend paid per share | — | — | — | — |
20.00
|
40.00
|
— | — | — |
40.00
|
— | — | — |
21.00
|
— | — | — | — |
20.00
|
— | — |
| Basic earnings (loss) per share | — |
172.10
|
— | — |
159.29
|
168.44
|
179.91
|
— | — |
158.00
|
— | — |
186.21
|
123.00
|
128.13
|
— | — | — |
90.92
|
100.85
|
— |
| Diluted earnings per share | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.835
xbrli:pure
|
— |
0.834
xbrli:pure
|
— | — | — | — |
0.818
xbrli:pure
|
0.826
xbrli:pure
|
— |
0.803
xbrli:pure
|
0.795
xbrli:pure
|
— | — | — |
0.784
xbrli:pure
|
0.792
xbrli:pure
|
0.793
xbrli:pure
|
— | — |
0.803
xbrli:pure
|
| Rate of return on equity | — |
0.107
xbrli:pure
|
— | — |
0.115
xbrli:pure
|
0.133
xbrli:pure
|
0.123
xbrli:pure
|
— | — |
0.141
xbrli:pure
|
— | — |
0.145
xbrli:pure
|
0.122
xbrli:pure
|
0.111
xbrli:pure
|
— | — | — |
0.099
xbrli:pure
|
0.095
xbrli:pure
|
— |
| Price-earnings ratio | — |
15.0
xbrli:pure
|
— | — |
16.2
xbrli:pure
|
22.7
xbrli:pure
|
21.3
xbrli:pure
|
— | — |
18.0
xbrli:pure
|
— | — |
15.3
xbrli:pure
|
19.9
xbrli:pure
|
19.1
xbrli:pure
|
— | — | — |
15.2
xbrli:pure
|
13.7
xbrli:pure
|
— |
| Payout ratio | — | — | — | — |
0.283
xbrli:pure
|
0.237
xbrli:pure
|
— | — | — |
0.253
xbrli:pure
|
— | — | — |
0.244
xbrli:pure
|
— | — | — | — |
0.231
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,295,257,000
JPY
|
— | — | — | — |
2,613,358,000
JPY
|
— | — | — | — | — |
5,189,499,000
JPY
|
— |
9,252,818,000
JPY
|
— | — | — | — |
4,089,510,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-650,158,000
JPY
|
— | — | — | — |
-2,463,307,000
JPY
|
— | — | — | — | — |
-648,024,000
JPY
|
— |
-2,565,794,000
JPY
|
— | — | — | — |
-2,756,404,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,168,803,000
JPY
|
— | — | — | — |
-2,464,021,000
JPY
|
— | — | — | — | — |
-4,255,291,000
JPY
|
— |
-2,953,232,000
JPY
|
— | — | — | — |
-2,472,872,000
JPY
|
— |
| Cash and cash equivalents |
19,033,433,000
JPY
|
— | — | — | — | — | — |
17,167,465,000
JPY
|
— | — | — |
18,913,037,000
JPY
|
— | — | — |
17,989,503,000
JPY
|
— |
13,932,676,000
JPY
|
— | — | — |
| Number of employees |
1,407
xbrli:pure
|
— |
1,100
xbrli:pure
|
1,407
xbrli:pure
|
— | — | — |
1,349
xbrli:pure
|
1,051
xbrli:pure
|
— |
1,030
xbrli:pure
|
1,313
xbrli:pure
|
— | — | — |
1,234
xbrli:pure
|
993
xbrli:pure
|
1,185
xbrli:pure
|
— | — |
956
xbrli:pure
|
| Average number of temporary employees |
563
xbrli:pure
|
— |
480
xbrli:pure
|
563
xbrli:pure
|
— | — | — |
534
xbrli:pure
|
454
xbrli:pure
|
— |
430
xbrli:pure
|
511
xbrli:pure
|
— | — | — |
471
xbrli:pure
|
403
xbrli:pure
|
433
xbrli:pure
|
— | — |
371
xbrli:pure
|
| Total shareholder return | — | — |
2.694
xbrli:pure
|
— | — | — | — | — |
3.875
xbrli:pure
|
— |
2.871
xbrli:pure
|
— | — | — | — | — |
2.450
xbrli:pure
|
— | — | — |
1.370
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
|