Key Financial Data Of Reporting Company
| Concept |
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 | — |
45,763,291,000
JPY
|
— |
29,627,286,000
JPY
|
27,973,880,000
JPY
|
44,539,188,000
JPY
|
— | — |
27,902,686,000
JPY
|
— | — |
37,730,407,000
JPY
|
25,622,684,000
JPY
|
32,439,738,000
JPY
|
— | — | — |
22,293,689,000
JPY
|
28,162,392,000
JPY
|
— |
| Ordinary profit (loss) | — |
6,517,093,000
JPY
|
— |
5,362,295,000
JPY
|
4,195,899,000
JPY
|
6,222,230,000
JPY
|
— | — |
3,379,652,000
JPY
|
— | — |
3,745,285,000
JPY
|
2,649,338,000
JPY
|
2,992,500,000
JPY
|
— | — | — |
1,870,755,000
JPY
|
2,222,063,000
JPY
|
— |
| Profit (loss) | — | — | — |
4,187,536,000
JPY
|
3,365,544,000
JPY
|
— | — | — |
2,861,866,000
JPY
|
— | — | — |
2,227,604,000
JPY
|
— | — | — | — |
1,500,361,000
JPY
|
— | — |
| Share capital | — | — |
1,044,691,000
JPY
|
— | — | — | — |
1,044,691,000
JPY
|
— |
1,044,691,000
JPY
|
— | — | — | — | — |
1,044,691,000
JPY
|
— | — | — |
1,044,691,000
JPY
|
| Total number of issued shares | — | — |
22,490,000
xbrli:shares
|
— | — | — | — |
22,490,000
xbrli:shares
|
— |
22,490,000
xbrli:shares
|
— | — | — | — | — |
22,490,000
xbrli:shares
|
— | — | — |
22,490,000
xbrli:shares
|
| Net assets |
38,109,972,000
JPY
|
— |
26,467,213,000
JPY
|
— | — | — |
33,521,671,000
JPY
|
23,629,554,000
JPY
|
— |
21,325,806,000
JPY
|
28,869,446,000
JPY
|
— | — | — |
25,251,541,000
JPY
|
19,464,398,000
JPY
|
22,520,477,000
JPY
|
— | — |
18,197,286,000
JPY
|
| Total assets |
54,150,817,000
JPY
|
— |
38,109,874,000
JPY
|
— | — | — |
49,098,238,000
JPY
|
36,356,378,000
JPY
|
— |
33,942,123,000
JPY
|
45,251,601,000
JPY
|
— | — | — |
37,963,502,000
JPY
|
31,350,520,000
JPY
|
32,211,764,000
JPY
|
— | — |
27,529,596,000
JPY
|
| Net assets per share |
1,713.11
|
— |
1,196.79
|
— | — | — |
1,507.33
|
1,070.17
|
— |
970.61
|
1,306.53
|
— | — | — |
1,149.41
|
888.58
|
1,018.96
|
— | — |
825.68
|
| Dividend paid per share | — | — | — |
70.0
|
62.0
|
— | — | — |
61.0
|
— | — | — |
33.5
|
— | — | — | — |
29.0
|
— | — |
| Interim dividend paid per share | — | — | — |
25.0
|
21.0
|
— | — | — |
27.0
|
— | — | — |
12.0
|
— | — | — | — |
8.0
|
— | — |
| Basic earnings (loss) per share | — |
202.15
|
— |
189.45
|
152.67
|
202.32
|
— | — |
130.35
|
— | — |
193.94
|
101.66
|
109.37
|
— | — | — |
68.09
|
94.90
|
— |
| Diluted earnings per share | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.700
xbrli:pure
|
— |
0.694
xbrli:pure
|
— | — | — |
0.678
xbrli:pure
|
0.650
xbrli:pure
|
— |
0.628
xbrli:pure
|
0.634
xbrli:pure
|
— | — | — |
0.663
xbrli:pure
|
0.621
xbrli:pure
|
0.697
xbrli:pure
|
— | — |
0.661
xbrli:pure
|
| Rate of return on equity | — |
0.126
xbrli:pure
|
— |
0.167
xbrli:pure
|
0.150
xbrli:pure
|
0.144
xbrli:pure
|
— | — |
0.140
xbrli:pure
|
— | — |
0.158
xbrli:pure
|
0.118
xbrli:pure
|
0.101
xbrli:pure
|
— | — | — |
0.085
xbrli:pure
|
0.097
xbrli:pure
|
— |
| Price-earnings ratio | — |
10.5
xbrli:pure
|
— |
11.2
xbrli:pure
|
19.0
xbrli:pure
|
14.3
xbrli:pure
|
— | — |
10.0
xbrli:pure
|
— | — |
6.7
xbrli:pure
|
10.8
xbrli:pure
|
10.0
xbrli:pure
|
— | — | — |
13.3
xbrli:pure
|
9.5
xbrli:pure
|
— |
| Payout ratio | — | — | — |
0.369
xbrli:pure
|
0.406
xbrli:pure
|
— | — | — |
0.468
xbrli:pure
|
— | — | — |
0.330
xbrli:pure
|
— | — | — | — |
0.426
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,463,503,000
JPY
|
— | — | — |
2,564,134,000
JPY
|
— | — | — | — | — |
1,914,928,000
JPY
|
— |
2,710,905,000
JPY
|
— | — | — | — |
2,089,531,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-784,014,000
JPY
|
— | — | — |
-2,487,088,000
JPY
|
— | — | — | — | — |
-1,518,854,000
JPY
|
— |
-429,191,000
JPY
|
— | — | — | — |
-920,113,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,876,184,000
JPY
|
— | — | — |
-1,854,445,000
JPY
|
— | — | — | — | — |
-419,036,000
JPY
|
— |
-579,340,000
JPY
|
— | — | — | — |
149,076,000
JPY
|
— |
| Cash and cash equivalents |
7,941,672,000
JPY
|
— | — | — | — | — |
6,773,441,000
JPY
|
— | — | — |
8,692,008,000
JPY
|
— | — | — |
8,573,897,000
JPY
|
— |
6,936,133,000
JPY
|
— | — | — |
| Number of employees |
1,121
xbrli:pure
|
— |
788
xbrli:pure
|
— | — | — |
1,124
xbrli:pure
|
788
xbrli:pure
|
— |
781
xbrli:pure
|
1,112
xbrli:pure
|
— | — | — |
1,007
xbrli:pure
|
781
xbrli:pure
|
994
xbrli:pure
|
— | — |
766
xbrli:pure
|
| Average number of temporary employees |
109
xbrli:pure
|
— |
96
xbrli:pure
|
— | — | — |
105
xbrli:pure
|
97
xbrli:pure
|
— |
98
xbrli:pure
|
113
xbrli:pure
|
— | — | — |
113
xbrli:pure
|
105
xbrli:pure
|
112
xbrli:pure
|
— | — |
108
xbrli:pure
|
| Total shareholder return | — | — |
2.770
xbrli:pure
|
— | — | — | — |
3.596
xbrli:pure
|
— |
1.658
xbrli:pure
|
— | — | — | — | — |
1.348
xbrli:pure
|
— | — | — |
1.086
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
|