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 |
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 | — |
9,238,862,000
JPY
|
— | — |
9,064,111,000
JPY
|
7,247,132,000
JPY
|
7,400,748,000
JPY
|
— | — |
5,811,574,000
JPY
|
— | — |
6,074,613,000
JPY
|
4,510,066,000
JPY
|
4,634,379,000
JPY
|
— | — | — |
3,371,215,000
JPY
|
3,497,933,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,000,212,000
JPY
|
— | — |
1,095,408,000
JPY
|
1,257,870,000
JPY
|
1,183,519,000
JPY
|
— | — |
835,011,000
JPY
|
— | — |
780,470,000
JPY
|
345,531,000
JPY
|
298,938,000
JPY
|
— | — | — |
-201,815,000
JPY
|
-242,227,000
JPY
|
— |
| Profit (loss) | — | — | — | — |
902,826,000
JPY
|
1,398,891,000
JPY
|
— | — | — |
717,332,000
JPY
|
— | — | — |
316,330,000
JPY
|
— | — | — | — |
-205,616,000
JPY
|
— | — |
| Share capital | — | — |
600,350,000
JPY
|
— | — | — | — | — |
545,666,000
JPY
|
— |
535,822,000
JPY
|
— | — | — | — | — |
4,528,440,000
JPY
|
— | — | — |
4,528,440,000
JPY
|
| Total number of issued shares | — | — |
165,923,739
xbrli:shares
|
— | — | — | — | — |
165,009,239
xbrli:shares
|
— |
165,009,239
xbrli:shares
|
— | — | — | — | — |
164,258,239
xbrli:shares
|
— | — | — |
164,258,239
xbrli:shares
|
| Net assets |
3,870,560,000
JPY
|
— |
3,913,314,000
JPY
|
— | — | — | — |
2,979,898,000
JPY
|
2,901,178,000
JPY
|
— |
1,462,544,000
JPY
|
1,534,395,000
JPY
|
— | — | — |
785,210,000
JPY
|
645,212,000
JPY
|
341,349,000
JPY
|
— | — |
299,708,000
JPY
|
| Total assets |
7,340,611,000
JPY
|
— |
7,442,556,000
JPY
|
— | — | — | — |
4,409,755,000
JPY
|
4,382,559,000
JPY
|
— |
3,203,330,000
JPY
|
3,040,504,000
JPY
|
— | — | — |
1,944,359,000
JPY
|
2,118,647,000
JPY
|
1,857,497,000
JPY
|
— | — |
2,088,023,000
JPY
|
| Net assets per share |
22.31
|
— |
22.88
|
— | — | — | — |
16.78
|
16.87
|
— |
8.28
|
8.50
|
— | — | — |
3.97
|
3.51
|
1.60
|
— | — |
1.58
|
| Dividend paid per share | — | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Interim dividend paid per share | — | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — |
5.12
|
— | — |
5.45
|
8.47
|
8.27
|
— | — |
4.35
|
— | — |
4.19
|
1.92
|
1.79
|
— | — | — |
-1.25
|
-1.66
|
— |
| Diluted earnings per share | — |
|
— | — |
|
8.47
|
8.27
|
— | — |
4.31
|
— | — |
4.15
|
1.90
|
1.77
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.504
xbrli:pure
|
— |
0.510
xbrli:pure
|
— | — | — | — |
0.628
xbrli:pure
|
0.635
xbrli:pure
|
— |
0.427
xbrli:pure
|
0.461
xbrli:pure
|
— | — | — |
0.336
xbrli:pure
|
0.273
xbrli:pure
|
0.142
xbrli:pure
|
— | — |
0.125
xbrli:pure
|
| Rate of return on equity | — |
0.263
xbrli:pure
|
— | — |
0.274
xbrli:pure
|
0.674
xbrli:pure
|
0.655
xbrli:pure
|
— | — |
0.738
xbrli:pure
|
— | — |
0.672
xbrli:pure
|
0.755
xbrli:pure
|
0.642
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — |
27.69
xbrli:pure
|
— | — |
26.05
xbrli:pure
|
24.18
xbrli:pure
|
24.77
xbrli:pure
|
— | — |
56.72
xbrli:pure
|
— | — |
58.91
xbrli:pure
|
110.42
xbrli:pure
|
118.44
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
930,183,000
JPY
|
— | — | — | — |
1,071,855,000
JPY
|
— | — | — | — | — |
851,341,000
JPY
|
— |
21,973,000
JPY
|
— | — | — | — |
419,617,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,104,732,000
JPY
|
— | — | — | — |
-213,280,000
JPY
|
— | — | — | — | — |
-200,851,000
JPY
|
— |
-271,759,000
JPY
|
— | — | — | — |
-53,906,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,957,864,000
JPY
|
— | — | — | — |
75,012,000
JPY
|
— | — | — | — | — |
-1,160,000
JPY
|
— |
150,450,000
JPY
|
— | — | — | — |
6,422,000
JPY
|
— |
| Cash and cash equivalents |
4,300,365,000
JPY
|
— | — | — | — | — | — |
2,518,019,000
JPY
|
— | — | — |
1,580,619,000
JPY
|
— | — | — |
928,688,000
JPY
|
— |
1,025,466,000
JPY
|
— | — | — |
| Number of employees |
143
xbrli:pure
|
— |
125
xbrli:pure
|
143
xbrli:pure
|
— | — | — |
131
xbrli:pure
|
112
xbrli:pure
|
— |
108
xbrli:pure
|
124
xbrli:pure
|
— | — | — |
118
xbrli:pure
|
102
xbrli:pure
|
107
xbrli:pure
|
— | — |
93
xbrli:pure
|
| Average number of temporary employees |
27
xbrli:pure
|
— |
27
xbrli:pure
|
27
xbrli:pure
|
— | — | — |
14
xbrli:pure
|
14
xbrli:pure
|
— |
2
xbrli:pure
|
2
xbrli:pure
|
— | — | — |
4
xbrli:pure
|
3
xbrli:pure
|
7
xbrli:pure
|
— | — |
2
xbrli:pure
|
| Total shareholder return | — | — |
0.893
xbrli:pure
|
— | — | — | — | — |
1.289
xbrli:pure
|
— |
1.553
xbrli:pure
|
— | — | — | — | — |
1.333
xbrli:pure
|
— | — | — |
1.623
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
|