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 |
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 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||
| Business results of reporting company | ||||||||||||||
| Net sales | — |
20,204,963,000
JPY
|
— | — | — | — | — |
20,104,163,000
JPY
|
— |
21,002,041,000
JPY
|
19,928,054,000
JPY
|
— | — |
31,843,723,000
JPY
|
| Ordinary profit (loss) | — |
181,911,000
JPY
|
— | — | — | — | — |
180,599,000
JPY
|
— |
79,884,000
JPY
|
16,327,000
JPY
|
— | — |
86,324,000
JPY
|
| Profit (loss) | — |
181,119,000
JPY
|
— | — | — | — | — |
162,661,000
JPY
|
— |
54,206,000
JPY
|
11,095,000
JPY
|
— | — |
62,025,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
106,009,000
JPY
|
— | — | — | — | — |
164,427,000
JPY
|
— |
112,378,000
JPY
|
128,791,000
JPY
|
— | — |
136,475,000
JPY
|
| Share capital | — | — | — | — |
829,100,000
JPY
|
— |
829,100,000
JPY
|
— |
829,100,000
JPY
|
— | — |
829,100,000
JPY
|
829,100,000
JPY
|
— |
| Total number of issued shares | — | — | — | — |
6,290,000
xbrli:shares
|
— |
6,290,000
xbrli:shares
|
— |
6,290,000
xbrli:shares
|
— | — |
6,290,000
xbrli:shares
|
6,290,000
xbrli:shares
|
— |
| Net assets | — | — | — | — |
2,515,638,000
JPY
|
— |
2,355,948,000
JPY
|
— |
2,172,266,000
JPY
|
— | — |
2,129,808,000
JPY
|
2,103,580,000
JPY
|
— |
| Total assets | — | — | — | — |
5,408,410,000
JPY
|
— |
5,586,616,000
JPY
|
— |
5,473,490,000
JPY
|
— | — |
4,625,316,000
JPY
|
4,579,650,000
JPY
|
— |
| Net assets per share | — | — | — | — |
402.03
|
— |
376.51
|
— |
347.15
|
— | — |
340.37
|
336.18
|
— |
| Dividend paid per share | — |
6.00
|
— | — | — | — | — |
3.00
|
— |
3.00
|
3.00
|
— | — |
3.00
|
| Interim dividend paid per share | — |
|
— | — | — | — | — |
|
— |
|
|
— | — |
|
| Basic earnings (loss) per share | — |
28.95
|
— | — | — | — | — |
26.00
|
— |
8.66
|
1.77
|
— | — |
9.91
|
| Diluted earnings per share | — |
|
— | — | — | — | — |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio | — | — | — | — |
0.465
xbrli:pure
|
— |
0.422
xbrli:pure
|
— |
0.397
xbrli:pure
|
— | — |
0.460
xbrli:pure
|
0.459
xbrli:pure
|
— |
| Rate of return on equity | — |
0.074
xbrli:pure
|
— | — | — | — | — |
0.072
xbrli:pure
|
— |
0.025
xbrli:pure
|
0.005
xbrli:pure
|
— | — |
0.029
xbrli:pure
|
| Price-earnings ratio | — |
20.14
xbrli:pure
|
— | — | — | — | — |
22.00
xbrli:pure
|
— |
60.74
xbrli:pure
|
318.64
xbrli:pure
|
— | — |
56.81
xbrli:pure
|
| Payout ratio | — |
0.207
xbrli:pure
|
— | — | — | — | — |
0.115
xbrli:pure
|
— |
0.346
xbrli:pure
|
1.695
xbrli:pure
|
— | — |
0.303
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
133,785,000
JPY
|
— | — | — | — | — |
888,930,000
JPY
|
— |
110,630,000
JPY
|
-203,205,000
JPY
|
— | — |
397,283,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-297,729,000
JPY
|
— | — | — | — | — |
-82,982,000
JPY
|
— |
-756,776,000
JPY
|
-45,559,000
JPY
|
— | — |
-17,841,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-185,097,000
JPY
|
— | — | — | — | — |
-271,838,000
JPY
|
— |
801,354,000
JPY
|
-118,746,000
JPY
|
— | — |
-219,156,000
JPY
|
| Cash and cash equivalents | — | — | — | — |
593,894,000
JPY
|
— |
942,935,000
JPY
|
— |
408,826,000
JPY
|
— | — |
253,617,000
JPY
|
621,128,000
JPY
|
— |
| Number of employees |
74
xbrli:pure
|
— |
5
xbrli:pure
|
74
xbrli:pure
|
79
xbrli:pure
|
0
xbrli:pure
|
87
xbrli:pure
|
— |
89
xbrli:pure
|
— | — |
96
xbrli:pure
|
93
xbrli:pure
|
— |
| Average number of temporary employees |
23
xbrli:pure
|
— |
xbrli:pure
|
23
xbrli:pure
|
23
xbrli:pure
|
xbrli:pure
|
20
xbrli:pure
|
— |
19
xbrli:pure
|
— | — |
16
xbrli:pure
|
16
xbrli:pure
|
— |
| Total shareholder return | — | — | — | — |
1.188
xbrli:pure
|
— |
1.154
xbrli:pure
|
— |
1.057
xbrli:pure
|
— | — |
1.126
xbrli:pure
|
1.119
xbrli:pure
|
— |
| Total return on share price index | — | — | — | — |
2.733
xbrli:pure
|
— |
3.081
xbrli:pure
|
— |
1.928
xbrli:pure
|
— | — |
1.580
xbrli:pure
|
1.403
xbrli:pure
|
— |