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 |
12,275,062,000
JPY
|
— | — |
10,115,591,000
JPY
|
— |
10,328,873,000
JPY
|
8,428,478,000
JPY
|
— |
6,706,206,000
JPY
|
— |
Ordinary profit (loss) |
1,019,876,000
JPY
|
— | — |
572,242,000
JPY
|
— |
635,608,000
JPY
|
908,445,000
JPY
|
— |
1,187,041,000
JPY
|
— |
Profit (loss) |
650,093,000
JPY
|
— | — |
365,606,000
JPY
|
— |
408,762,000
JPY
|
667,107,000
JPY
|
— |
817,075,000
JPY
|
— |
Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
Share capital | — |
498,400,000
JPY
|
10,000,000
JPY
|
— |
10,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
10,000,000
JPY
|
Total number of issued shares | — |
7,100,000
xbrli:shares
|
20,000
xbrli:shares
|
— |
20,000
xbrli:shares
|
— | — |
20,000
xbrli:shares
|
— |
20,000
xbrli:shares
|
Net assets | — |
8,265,459,000
JPY
|
6,747,186,000
JPY
|
— |
6,504,951,000
JPY
|
— | — |
6,213,669,000
JPY
|
— |
5,494,361,000
JPY
|
Total assets | — |
10,683,899,000
JPY
|
8,744,922,000
JPY
|
— |
8,420,002,000
JPY
|
— | — |
8,308,644,000
JPY
|
— |
7,931,284,000
JPY
|
Net assets per share | — |
1,164.15
|
1,124.53
|
— |
1,084.16
|
— | — |
310,683.47
|
— |
274,718.07
|
Dividend paid per share |
27.5
|
— | — |
6,000
|
— |
6,000
|
6,000
|
— |
|
— |
Interim dividend paid per share |
|
— | — |
|
— |
|
|
— |
|
— |
Basic earnings (loss) per share |
103.27
|
— | — |
60.93
|
— |
68.13
|
33,355.37
|
— |
40,853.80
|
— |
Diluted earnings per share |
|
— | — |
|
— |
|
|
— |
|
— |
Equity-to-asset ratio | — |
0.774
xbrli:pure
|
0.772
xbrli:pure
|
— |
0.773
xbrli:pure
|
— | — |
0.748
xbrli:pure
|
— |
0.693
xbrli:pure
|
Rate of return on equity |
0.087
xbrli:pure
|
— | — |
0.055
xbrli:pure
|
— |
0.064
xbrli:pure
|
0.114
xbrli:pure
|
— |
0.161
xbrli:pure
|
— |
Price-earnings ratio |
17.9
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
Payout ratio |
0.266
xbrli:pure
|
— | — |
0.328
xbrli:pure
|
— |
0.294
xbrli:pure
|
0.180
xbrli:pure
|
— |
xbrli:pure
|
— |
Net cash provided by (used in) operating activities |
771,843,000
JPY
|
— | — |
704,684,000
JPY
|
— |
622,208,000
JPY
|
JPY
|
— |
JPY
|
— |
Net cash provided by (used in) investing activities |
-91,367,000
JPY
|
— | — |
-183,611,000
JPY
|
— |
-457,238,000
JPY
|
JPY
|
— |
JPY
|
— |
Net cash provided by (used in) financing activities |
820,326,000
JPY
|
— | — |
-230,993,000
JPY
|
— |
-463,617,000
JPY
|
JPY
|
— |
JPY
|
— |
Cash and cash equivalents | — |
3,661,159,000
JPY
|
2,160,356,000
JPY
|
— |
1,870,277,000
JPY
|
— | — |
JPY
|
— |
JPY
|
Number of employees | — |
354
xbrli:pure
|
315
xbrli:pure
|
— |
290
xbrli:pure
|
— | — |
258
xbrli:pure
|
— |
233
xbrli:pure
|
Average number of temporary employees | — |
265
xbrli:pure
|
283
xbrli:pure
|
— |
269
xbrli:pure
|
— | — |
196
xbrli:pure
|
— |
204
xbrli:pure
|
Total shareholder return | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
Total return on share price index | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|