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 |
25,658,000,000
JPY
|
— | — |
24,510,000,000
JPY
|
— |
23,846,000,000
JPY
|
21,705,000,000
JPY
|
— |
10,872,000,000
JPY
|
— |
| Ordinary profit (loss) |
2,538,000,000
JPY
|
— | — |
2,189,000,000
JPY
|
— |
1,844,000,000
JPY
|
1,619,000,000
JPY
|
— |
-6,380,000,000
JPY
|
— |
| Profit (loss) |
1,621,000,000
JPY
|
— | — |
1,538,000,000
JPY
|
— |
773,000,000
JPY
|
1,387,000,000
JPY
|
— |
-7,221,000,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
41,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
| Share capital | — |
1,709,000,000
JPY
|
983,000,000
JPY
|
— |
99,000,000
JPY
|
— | — |
99,000,000
JPY
|
— |
2,350,000,000
JPY
|
| Total number of issued shares | — |
27,121,700
xbrli:shares
|
22,998,000
xbrli:shares
|
— |
19,448,800
xbrli:shares
|
— | — |
19,448,800
xbrli:shares
|
— |
19,448,800
xbrli:shares
|
| Net assets | — |
7,193,000,000
JPY
|
4,759,000,000
JPY
|
— |
1,453,000,000
JPY
|
— | — |
2,980,000,000
JPY
|
— |
1,615,000,000
JPY
|
| Total assets | — |
22,762,000,000
JPY
|
21,793,000,000
JPY
|
— |
20,425,000,000
JPY
|
— | — |
24,723,000,000
JPY
|
— |
22,299,000,000
JPY
|
| Net assets per share | — |
276.20
|
217.22
|
— |
79.03
|
— | — |
40.26
|
— |
-16.46
|
| Dividend paid per share |
35.00
|
— | — |
30.00
|
— |
|
|
— |
|
— |
| Interim dividend paid per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Basic earnings (loss) per share |
66.92
|
— | — |
76.09
|
— |
32.65
|
58.59
|
— |
-644.48
|
— |
| Diluted earnings per share |
63.96
|
— | — |
67.29
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.3160
xbrli:pure
|
0.2182
xbrli:pure
|
— |
0.0710
xbrli:pure
|
— | — |
0.1203
xbrli:pure
|
— |
0.0722
xbrli:pure
|
| Rate of return on equity |
0.2713
xbrli:pure
|
— | — |
0.4959
xbrli:pure
|
— |
0.3498
xbrli:pure
|
0.6050
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio |
14.0
xbrli:pure
|
— | — |
11.1
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio |
0.5230
xbrli:pure
|
— | — |
0.3943
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
3,063,000,000
JPY
|
— | — |
3,324,000,000
JPY
|
— |
-808,000,000
JPY
|
2,611,000,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-668,000,000
JPY
|
— | — |
-560,000,000
JPY
|
— |
2,046,000,000
JPY
|
-146,000,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-328,000,000
JPY
|
— | — |
-1,217,000,000
JPY
|
— |
-4,462,000,000
JPY
|
-2,173,000,000
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — |
7,268,000,000
JPY
|
5,202,000,000
JPY
|
— |
3,656,000,000
JPY
|
— | — |
6,880,000,000
JPY
|
— |
JPY
|
| Number of employees | — |
595
xbrli:pure
|
608
xbrli:pure
|
— |
624
xbrli:pure
|
— | — |
669
xbrli:pure
|
— |
719
xbrli:pure
|
| Total shareholder return | — |
1.148
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Total return on share price index | — |
2.134
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|