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 |
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 | — | — | — |
2,010,575,000
JPY
|
— |
1,111,463,000
JPY
|
1,010,131,000
JPY
|
1,767,655,000
JPY
|
— | — |
944,997,000
JPY
|
— | — |
1,695,426,000
JPY
|
956,236,000
JPY
|
1,739,013,000
JPY
|
— | — | — |
922,302,000
JPY
|
980,420,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
164,904,000
JPY
|
— |
155,052,000
JPY
|
160,243,000
JPY
|
168,215,000
JPY
|
— | — |
127,411,000
JPY
|
— | — |
139,677,000
JPY
|
-95,268,000
JPY
|
-57,406,000
JPY
|
— | — | — |
85,772,000
JPY
|
90,912,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — |
125,258,000
JPY
|
121,078,000
JPY
|
— | — | — |
94,389,000
JPY
|
— | — | — |
-89,014,000
JPY
|
— | — | — | — |
57,628,000
JPY
|
— | — |
| Share capital | — | — | — | — |
291,002,000
JPY
|
— | — | — | — |
290,351,000
JPY
|
— |
285,897,000
JPY
|
— | — | — | — | — |
274,920,000
JPY
|
— | — | — |
265,877,000
JPY
|
| Total number of issued shares | — | — | — | — |
2,040,693
xbrli:shares
|
— | — | — | — |
2,038,418
xbrli:shares
|
— |
2,022,843
xbrli:shares
|
— | — | — | — | — |
1,982,625
xbrli:shares
|
— | — | — |
1,952,875
xbrli:shares
|
| Net assets | — |
1,136,721,000
JPY
|
— | — |
1,198,130,000
JPY
|
— | — | — |
1,039,126,000
JPY
|
1,071,570,000
JPY
|
— |
941,583,000
JPY
|
930,632,000
JPY
|
— | — | — |
826,448,000
JPY
|
825,265,000
JPY
|
898,346,000
JPY
|
— | — |
896,193,000
JPY
|
| Total assets | — |
2,057,511,000
JPY
|
— | — |
1,904,325,000
JPY
|
— | — | — |
1,627,598,000
JPY
|
1,488,091,000
JPY
|
— |
1,450,860,000
JPY
|
1,612,849,000
JPY
|
— | — | — |
1,733,234,000
JPY
|
1,444,491,000
JPY
|
1,233,545,000
JPY
|
— | — |
1,226,434,000
JPY
|
| Net assets per share | — |
557.03
|
— | — |
587.12
|
— | — | — |
509.77
|
525.69
|
— |
465.48
|
460.06
|
— | — | — |
416.85
|
416.25
|
460.01
|
— | — |
458.91
|
| Dividend paid per share | — | — | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Interim dividend paid per share | — | — | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — | — | — |
47.21
|
— |
61.41
|
59.50
|
48.94
|
— | — |
47.40
|
— | — |
41.31
|
-45.15
|
-45.64
|
— | — | — |
29.61
|
30.72
|
— |
| Diluted earnings per share | — | — | — |
46.63
|
— |
60.66
|
58.34
|
47.98
|
— | — |
46.66
|
— | — |
40.66
|
|
|
— | — | — |
28.22
|
29.28
|
— |
| Equity-to-asset ratio | — |
0.552
xbrli:pure
|
— | — |
0.629
xbrli:pure
|
— | — | — |
0.638
xbrli:pure
|
0.720
xbrli:pure
|
— |
0.649
xbrli:pure
|
0.577
xbrli:pure
|
— | — | — |
0.477
xbrli:pure
|
0.571
xbrli:pure
|
0.728
xbrli:pure
|
— | — |
0.731
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.089
xbrli:pure
|
— |
0.110
xbrli:pure
|
0.120
xbrli:pure
|
0.101
xbrli:pure
|
— | — |
0.107
xbrli:pure
|
— | — |
0.094
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.067
xbrli:pure
|
0.069
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
17.0
xbrli:pure
|
— |
13.1
xbrli:pure
|
20.6
xbrli:pure
|
25.1
xbrli:pure
|
— | — |
30.0
xbrli:pure
|
— | — |
34.4
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
44.9
xbrli:pure
|
43.3
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — |
220,453,000
JPY
|
— | — | — |
123,528,000
JPY
|
— | — | — | — | — |
226,129,000
JPY
|
— |
23,572,000
JPY
|
— | — | — | — |
114,884,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-426,589,000
JPY
|
— | — | — |
-118,176,000
JPY
|
— | — | — | — | — |
-45,973,000
JPY
|
— |
-550,204,000
JPY
|
— | — | — | — |
-22,921,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
292,183,000
JPY
|
— | — | — |
-121,564,000
JPY
|
— | — | — | — | — |
-131,823,000
JPY
|
— |
328,167,000
JPY
|
— | — | — | — |
67,341,000
JPY
|
— |
| Cash and cash equivalents | — |
585,264,000
JPY
|
— | — | — | — | — | — |
499,217,000
JPY
|
— | — | — |
615,430,000
JPY
|
— | — | — |
567,098,000
JPY
|
— |
765,562,000
JPY
|
— | — | — |
| Number of employees |
132
xbrli:pure
|
132
xbrli:pure
|
89
xbrli:pure
|
— |
89
xbrli:pure
|
— | — | — |
129
xbrli:pure
|
92
xbrli:pure
|
— |
94
xbrli:pure
|
135
xbrli:pure
|
— | — | — |
139
xbrli:pure
|
97
xbrli:pure
|
90
xbrli:pure
|
— | — |
81
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Total shareholder return | — | — | — | — |
1.198
xbrli:pure
|
— | — | — | — |
1.829
xbrli:pure
|
— |
2.118
xbrli:pure
|
— | — | — | — | — |
1.025
xbrli:pure
|
— | — | — |
1.982
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
|