Key Financial Data Of Reporting Company
| Concept |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 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 |
2021-03-01 to 2022-03-31 |
2021-03-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
2020-03-01 to 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||
| Net sales | — | — |
40,397,672,000
JPY
|
— | — | — | — | — | — |
28,911,620,000
JPY
|
32,984,694,000
JPY
|
43,791,209,000
JPY
|
— | — |
43,089,042,000
JPY
|
— | — |
52,536,861,000
JPY
|
43,100,558,000
JPY
|
34,341,015,000
JPY
|
— | — |
30,276,465,000
JPY
|
— | — |
23,401,558,000
JPY
|
| Ordinary profit (loss) | — | — |
2,700,899,000
JPY
|
— | — | — | — | — | — |
2,371,245,000
JPY
|
2,955,027,000
JPY
|
3,280,944,000
JPY
|
— | — |
7,388,789,000
JPY
|
— | — |
7,645,743,000
JPY
|
4,441,111,000
JPY
|
4,183,768,000
JPY
|
— | — |
2,772,391,000
JPY
|
— | — |
2,749,464,000
JPY
|
| Profit (loss) | — | — | — | — | — | — | — | — | — |
1,672,162,000
JPY
|
2,042,310,000
JPY
|
— | — | — |
5,587,215,000
JPY
|
— | — | — | — |
2,987,216,000
JPY
|
— | — | — | — | — |
2,102,791,000
JPY
|
| Share capital | — | — | — | — | — |
412,348,000
JPY
|
— | — | — | — | — | — | — |
405,967,000
JPY
|
— |
400,567,000
JPY
|
— | — | — | — | — |
397,601,000
JPY
|
— | — |
392,204,000
JPY
|
— |
| Total number of issued shares | — | — | — | — | — |
12,600,700
xbrli:shares
|
— | — | — | — | — | — | — |
12,596,200
xbrli:shares
|
— |
12,590,800
xbrli:shares
|
— | — | — | — | — |
12,583,400
xbrli:shares
|
— | — |
12,569,400
xbrli:shares
|
— |
| Net assets | — |
14,912,900,000
JPY
|
— | — | — |
13,888,582,000
JPY
|
— | — | — | — | — | — |
14,475,753,000
JPY
|
13,628,344,000
JPY
|
— |
12,878,886,000
JPY
|
13,526,678,000
JPY
|
— | — | — |
8,404,503,000
JPY
|
7,889,154,000
JPY
|
— |
5,483,082,000
JPY
|
5,118,133,000
JPY
|
— |
| Total assets | — |
19,878,390,000
JPY
|
— | — | — |
17,631,026,000
JPY
|
— | — | — | — | — | — |
21,209,946,000
JPY
|
19,048,263,000
JPY
|
— |
20,125,202,000
JPY
|
21,809,690,000
JPY
|
— | — | — |
16,543,988,000
JPY
|
14,982,514,000
JPY
|
— |
11,523,851,000
JPY
|
10,347,183,000
JPY
|
— |
| Net assets per share | — |
1,242.97
|
— | — | — |
1,164.91
|
— | — | — | — | — | — |
1,207.92
|
1,143.37
|
— |
1,080.82
|
1,130.05
|
— | — | — |
703.27
|
665.24
|
— |
458.36
|
431.89
|
— |
| Dividend paid per share | — | — | — | — | — | — | — | — | — |
120.00
|
120.00
|
— | — | — |
110.00
|
— | — | — | — |
40.00
|
— | — | — | — | — |
20.00
|
| Interim dividend paid per share | — | — | — | — | — | — | — | — | — |
|
|
— | — | — |
|
— | — | — | — |
|
— | — | — | — | — |
|
| Basic earnings (loss) per share | — | — |
154.12
|
— | — | — | — | — | — |
140.87
|
172.12
|
185.52
|
— | — |
472.85
|
— | — |
483.41
|
263.89
|
253.07
|
— | — |
171.95
|
— | — |
176.09
|
| Diluted earnings per share | — | — |
152.90
|
— | — | — | — | — | — |
140.27
|
171.38
|
184.16
|
— | — |
470.88
|
— | — |
481.01
|
262.71
|
252.16
|
— | — |
171.14
|
— | — |
175.34
|
| Equity-to-asset ratio | — |
0.742
xbrli:pure
|
— | — | — |
0.784
xbrli:pure
|
— | — | — | — | — | — |
0.676
xbrli:pure
|
0.712
xbrli:pure
|
— |
0.637
xbrli:pure
|
0.615
xbrli:pure
|
— | — | — |
0.502
xbrli:pure
|
0.524
xbrli:pure
|
— |
0.469
xbrli:pure
|
0.492
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.126
xbrli:pure
|
— | — | — | — | — | — |
0.122
xbrli:pure
|
0.155
xbrli:pure
|
0.159
xbrli:pure
|
— | — |
0.540
xbrli:pure
|
— | — |
0.526
xbrli:pure
|
0.454
xbrli:pure
|
0.461
xbrli:pure
|
— | — |
0.448
xbrli:pure
|
— | — |
0.495
xbrli:pure
|
| Price-earnings ratio | — | — |
13.9
xbrli:pure
|
— | — | — | — | — | — |
15.2
xbrli:pure
|
15.0
xbrli:pure
|
13.9
xbrli:pure
|
— | — |
5.3
xbrli:pure
|
— | — |
5.2
xbrli:pure
|
5.6
xbrli:pure
|
5.8
xbrli:pure
|
— | — |
14.0
xbrli:pure
|
— | — |
13.7
xbrli:pure
|
| Payout ratio | — | — | — | — | — | — | — | — | — |
0.852
xbrli:pure
|
0.697
xbrli:pure
|
— | — | — |
0.233
xbrli:pure
|
— | — | — | — |
0.158
xbrli:pure
|
— | — | — | — | — |
0.114
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
2,710,718,000
JPY
|
— | — | — | — | — | — | — | — |
6,765,882,000
JPY
|
— | — | — | — | — |
-1,209,361,000
JPY
|
976,887,000
JPY
|
— | — | — |
2,743,709,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-129,775,000
JPY
|
— | — | — | — | — | — | — | — |
-614,741,000
JPY
|
— | — | — | — | — |
-319,318,000
JPY
|
-282,055,000
JPY
|
— | — | — |
-48,004,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,785,189,000
JPY
|
— | — | — | — | — | — | — | — |
-1,320,566,000
JPY
|
— | — | — | — | — |
-405,000,000
JPY
|
-98,598,000
JPY
|
— | — | — |
-177,041,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
10,724,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,928,521,000
JPY
|
— | — | — |
5,097,947,000
JPY
|
— | — | — |
7,031,627,000
JPY
|
— | — |
6,435,394,000
JPY
|
— | — |
| Number of employees |
xbrli:pure
|
898
xbrli:pure
|
— |
xbrli:pure
|
32
xbrli:pure
|
687
xbrli:pure
|
120
xbrli:pure
|
687
xbrli:pure
|
746
xbrli:pure
|
— | — | — |
928
xbrli:pure
|
738
xbrli:pure
|
— |
742
xbrli:pure
|
915
xbrli:pure
|
— | — | — |
680
xbrli:pure
|
525
xbrli:pure
|
— |
596
xbrli:pure
|
444
xbrli:pure
|
— |
| Average number of temporary employees |
xbrli:pure
|
189
xbrli:pure
|
— |
xbrli:pure
|
1
xbrli:pure
|
109
xbrli:pure
|
60
xbrli:pure
|
109
xbrli:pure
|
128
xbrli:pure
|
— | — | — |
184
xbrli:pure
|
117
xbrli:pure
|
— |
127
xbrli:pure
|
174
xbrli:pure
|
— | — | — |
161
xbrli:pure
|
114
xbrli:pure
|
— |
159
xbrli:pure
|
106
xbrli:pure
|
— |
| Total shareholder return | — | — | — | — | — |
6.343
xbrli:pure
|
— | — | — | — | — | — | — |
7.137
xbrli:pure
|
— |
6.622
xbrli:pure
|
— | — | — | — | — |
3.796
xbrli:pure
|
— | — |
6.052
xbrli:pure
|
— |
| Total return on share price index | — | — | — | — | — |
2.007
xbrli:pure
|
— | — | — | — | — | — | — |
2.038
xbrli:pure
|
— |
1.442
xbrli:pure
|
— | — | — | — | — |
1.363
xbrli:pure
|
— | — |
1.264
xbrli:pure
|
— |