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 |
2,423,115,000
JPY
|
— | — |
2,134,286,000
JPY
|
— |
2,238,724,000
JPY
|
2,287,973,000
JPY
|
— |
1,980,461,000
JPY
|
— |
| Ordinary profit (loss) |
328,156,000
JPY
|
— | — |
380,398,000
JPY
|
— |
335,351,000
JPY
|
355,249,000
JPY
|
— |
178,439,000
JPY
|
— |
| Profit (loss) |
210,719,000
JPY
|
— | — |
240,899,000
JPY
|
— |
167,824,000
JPY
|
290,165,000
JPY
|
— |
111,346,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
| Share capital | — |
925,750,000
JPY
|
925,750,000
JPY
|
— |
925,750,000
JPY
|
— | — |
925,750,000
JPY
|
— |
925,750,000
JPY
|
| Total number of issued shares | — |
5,000,000
xbrli:shares
|
5,000,000
xbrli:shares
|
— |
5,000,000
xbrli:shares
|
— | — |
5,000,000
xbrli:shares
|
— |
5,000,000
xbrli:shares
|
| Net assets | — |
8,910,745,000
JPY
|
8,779,697,000
JPY
|
— |
8,479,631,000
JPY
|
— | — |
8,419,247,000
JPY
|
— |
8,108,788,000
JPY
|
| Total assets | — |
9,525,740,000
JPY
|
9,620,886,000
JPY
|
— |
9,127,527,000
JPY
|
— | — |
9,447,037,000
JPY
|
— |
8,974,455,000
JPY
|
| Net assets per share | — |
2,466.68
|
2,449.03
|
— |
2,365.33
|
— | — |
2,297.23
|
— |
2,212.52
|
| Dividend paid per share |
12
|
— | — |
12
|
— |
10
|
12
|
— |
10
|
— |
| Interim dividend paid per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Basic earnings (loss) per share |
58.53
|
— | — |
67.20
|
— |
46.10
|
79.17
|
— |
30.38
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.935
xbrli:pure
|
0.913
xbrli:pure
|
— |
0.929
xbrli:pure
|
— | — |
0.891
xbrli:pure
|
— |
0.904
xbrli:pure
|
| Rate of return on equity |
0.024
xbrli:pure
|
— | — |
0.028
xbrli:pure
|
— |
0.020
xbrli:pure
|
0.035
xbrli:pure
|
— |
0.014
xbrli:pure
|
— |
| Price-earnings ratio |
14.7
xbrli:pure
|
— | — |
12.9
xbrli:pure
|
— |
17.6
xbrli:pure
|
10.2
xbrli:pure
|
— |
27.2
xbrli:pure
|
— |
| Payout ratio |
0.205
xbrli:pure
|
— | — |
0.179
xbrli:pure
|
— |
0.217
xbrli:pure
|
0.152
xbrli:pure
|
— |
0.329
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-79,403,000
JPY
|
— | — |
456,708,000
JPY
|
— |
-111,393,000
JPY
|
415,897,000
JPY
|
— |
348,677,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-328,548,000
JPY
|
— | — |
-279,839,000
JPY
|
— |
-27,344,000
JPY
|
-25,084,000
JPY
|
— |
-412,063,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-43,142,000
JPY
|
— | — |
-35,845,000
JPY
|
— |
-108,510,000
JPY
|
-36,552,000
JPY
|
— |
-36,690,000
JPY
|
— |
| Cash and cash equivalents | — |
3,904,466,000
JPY
|
4,368,712,000
JPY
|
— |
4,174,843,000
JPY
|
— | — |
4,397,517,000
JPY
|
— |
4,017,237,000
JPY
|
| Number of employees | — |
113
xbrli:pure
|
109
xbrli:pure
|
— |
108
xbrli:pure
|
— | — |
106
xbrli:pure
|
— |
104
xbrli:pure
|
| Average number of temporary employees | — |
17
xbrli:pure
|
18
xbrli:pure
|
— |
19
xbrli:pure
|
— | — |
20
xbrli:pure
|
— |
19
xbrli:pure
|
| Total shareholder return | — |
1.454
xbrli:pure
|
1.456
xbrli:pure
|
— |
1.340
xbrli:pure
|
— | — |
1.319
xbrli:pure
|
— |
1.325
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
|