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 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 | — | — |
4,154,113,000
JPY
|
— | — | — | — |
4,076,709,000
JPY
|
— |
3,550,234,000
JPY
|
3,231,681,000
JPY
|
— |
2,823,944,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
115,285,000
JPY
|
— | — | — | — |
266,750,000
JPY
|
— |
191,358,000
JPY
|
137,513,000
JPY
|
— |
63,625,000
JPY
|
— |
| Profit (loss) | — | — |
82,904,000
JPY
|
— | — | — | — |
202,149,000
JPY
|
— |
137,245,000
JPY
|
94,275,000
JPY
|
— |
32,486,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
| Share capital | — | — | — | — | — |
217,100,000
JPY
|
217,100,000
JPY
|
— |
217,100,000
JPY
|
— | — |
86,000,000
JPY
|
— |
71,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — |
1,376,000
xbrli:shares
|
1,376,000
xbrli:shares
|
— |
1,376,000
xbrli:shares
|
— | — |
1,186,000
xbrli:shares
|
— |
1,136,000
xbrli:shares
|
| Net assets | — | — | — | — | — |
1,139,202,000
JPY
|
1,083,748,000
JPY
|
— |
898,722,000
JPY
|
— | — |
516,447,000
JPY
|
— |
410,342,000
JPY
|
| Total assets | — | — | — | — | — |
2,124,151,000
JPY
|
2,121,973,000
JPY
|
— |
1,803,672,000
JPY
|
— | — |
1,311,550,000
JPY
|
— |
1,251,006,000
JPY
|
| Net assets per share | — | — | — | — | — |
827.94
|
787.63
|
— |
653.14
|
— | — |
435.45
|
— |
361.22
|
| Dividend paid per share | — | — |
20
|
— | — | — | — |
20
|
— |
15
|
15
|
— |
15
|
— |
| Interim dividend paid per share | — | — |
|
— | — | — | — |
|
— |
|
|
— |
|
— |
| Basic earnings (loss) per share | — | — |
60.25
|
— | — | — | — |
146.91
|
— |
115.27
|
82.69
|
— |
28.60
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.536
xbrli:pure
|
0.511
xbrli:pure
|
— |
0.498
xbrli:pure
|
— | — |
0.394
xbrli:pure
|
— |
0.328
xbrli:pure
|
| Rate of return on equity | — | — |
0.075
xbrli:pure
|
— | — | — | — |
0.204
xbrli:pure
|
— |
0.194
xbrli:pure
|
0.203
xbrli:pure
|
— |
0.082
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
16.28
xbrli:pure
|
— | — | — | — |
10.33
xbrli:pure
|
— |
23.42
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — | — |
0.3320
xbrli:pure
|
— | — | — | — |
0.1361
xbrli:pure
|
— |
0.1301
xbrli:pure
|
0.1814
xbrli:pure
|
— |
0.5245
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
53,900,000
JPY
|
— | — | — | — |
127,937,000
JPY
|
— |
286,384,000
JPY
|
-32,828,000
JPY
|
— |
186,173,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-167,081,000
JPY
|
— | — | — | — |
-285,530,000
JPY
|
— |
-29,827,000
JPY
|
-89,698,000
JPY
|
— |
-29,820,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
2,992,000
JPY
|
— | — | — | — |
81,896,000
JPY
|
— |
159,661,000
JPY
|
10,697,000
JPY
|
— |
77,344,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
672,487,000
JPY
|
782,675,000
JPY
|
— |
858,371,000
JPY
|
— | — |
442,152,000
JPY
|
— |
553,982,000
JPY
|
| Number of employees |
138
xbrli:pure
|
373
xbrli:pure
|
— |
48
xbrli:pure
|
235
xbrli:pure
|
421
xbrli:pure
|
377
xbrli:pure
|
— |
334
xbrli:pure
|
— | — |
313
xbrli:pure
|
— |
274
xbrli:pure
|
| Average number of temporary employees | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Total shareholder return | — | — | — | — | — |
0.384
xbrli:pure
|
0.575
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Total return on share price index | — | — | — | — | — |
1.392
xbrli:pure
|
1.413
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|