Key Financial Data Of Reporting Company
| Concept |
As at 2025-03-31 |
2024-04-01 to 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 | — |
15,160,070,000
JPY
|
— |
11,194,977,000
JPY
|
11,687,261,000
JPY
|
14,178,014,000
JPY
|
— | — |
11,421,322,000
JPY
|
— | — |
14,270,994,000
JPY
|
10,885,281,000
JPY
|
12,141,402,000
JPY
|
— | — | — |
11,374,080,000
JPY
|
11,670,148,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,030,296,000
JPY
|
— |
725,202,000
JPY
|
834,804,000
JPY
|
186,738,000
JPY
|
— | — |
190,047,000
JPY
|
— | — |
267,680,000
JPY
|
1,163,910,000
JPY
|
17,540,000
JPY
|
— | — | — |
552,365,000
JPY
|
303,624,000
JPY
|
— |
| Profit (loss) | — | — | — |
490,326,000
JPY
|
201,402,000
JPY
|
— | — | — |
53,507,000
JPY
|
— | — | — |
723,891,000
JPY
|
— | — | — | — |
438,527,000
JPY
|
— | — |
| Share capital | — | — |
2,850,000,000
JPY
|
— | — | — | — |
2,850,000,000
JPY
|
— |
2,850,000,000
JPY
|
— | — | — | — | — |
2,850,000,000
JPY
|
— | — | — |
2,850,000,000
JPY
|
| Total number of issued shares | — | — |
7,650,000
xbrli:shares
|
— | — | — | — |
7,650,000
xbrli:shares
|
— |
7,650,000
xbrli:shares
|
— | — | — | — | — |
7,650,000
xbrli:shares
|
— | — | — |
7,650,000
xbrli:shares
|
| Net assets |
25,059,934,000
JPY
|
— |
12,747,090,000
JPY
|
— | — | — |
19,367,686,000
JPY
|
12,854,725,000
JPY
|
— |
11,940,949,000
JPY
|
17,894,454,000
JPY
|
— | — | — |
15,116,511,000
JPY
|
11,365,292,000
JPY
|
13,900,201,000
JPY
|
— | — |
10,901,941,000
JPY
|
| Total assets |
77,291,307,000
JPY
|
— |
49,698,428,000
JPY
|
— | — | — |
70,528,044,000
JPY
|
48,934,148,000
JPY
|
— |
48,489,784,000
JPY
|
70,842,961,000
JPY
|
— | — | — |
73,496,810,000
JPY
|
48,534,196,000
JPY
|
68,869,104,000
JPY
|
— | — |
44,030,419,000
JPY
|
| Net assets per share |
3,276.81
|
— |
1,666.79
|
— | — | — |
2,532.47
|
1,680.85
|
— |
1,561.37
|
2,339.83
|
— | — | — |
1,976.58
|
1,486.09
|
1,817.54
|
— | — |
1,425.50
|
| Dividend paid per share | — | — | — |
40
|
20
|
— | — | — |
20
|
— | — | — |
20
|
— | — | — | — |
20
|
— | — |
| Interim dividend paid per share | — | — | — |
20
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — |
668.40
|
— |
64.11
|
26.33
|
19.17
|
— | — |
7.00
|
— | — |
114.55
|
94.65
|
115.44
|
— | — | — |
57.34
|
21.13
|
— |
| Diluted earnings per share | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.324
xbrli:pure
|
— |
0.256
xbrli:pure
|
— | — | — |
0.275
xbrli:pure
|
0.263
xbrli:pure
|
— |
0.246
xbrli:pure
|
0.253
xbrli:pure
|
— | — | — |
0.206
xbrli:pure
|
0.234
xbrli:pure
|
0.202
xbrli:pure
|
— | — |
0.248
xbrli:pure
|
| Rate of return on equity | — |
0.230
xbrli:pure
|
— |
0.038
xbrli:pure
|
0.016
xbrli:pure
|
0.008
xbrli:pure
|
— | — |
0.005
xbrli:pure
|
— | — |
0.049
xbrli:pure
|
0.065
xbrli:pure
|
0.058
xbrli:pure
|
— | — | — |
0.041
xbrli:pure
|
0.012
xbrli:pure
|
— |
| Price-earnings ratio | — |
1.48
xbrli:pure
|
— |
15.44
xbrli:pure
|
41.82
xbrli:pure
|
57.43
xbrli:pure
|
— | — |
131.43
xbrli:pure
|
— | — |
8.03
xbrli:pure
|
12.68
xbrli:pure
|
10.40
xbrli:pure
|
— | — | — |
17.61
xbrli:pure
|
47.80
xbrli:pure
|
— |
| Payout ratio | — | — | — |
0.624
xbrli:pure
|
0.759
xbrli:pure
|
— | — | — |
2.859
xbrli:pure
|
— | — | — |
0.211
xbrli:pure
|
— | — | — | — |
0.349
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,710,007,000
JPY
|
— | — | — |
6,038,231,000
JPY
|
— | — | — | — | — |
4,922,122,000
JPY
|
— |
6,025,311,000
JPY
|
— | — | — | — |
4,332,273,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,137,866,000
JPY
|
— | — | — |
-2,608,898,000
JPY
|
— | — | — | — | — |
433,470,000
JPY
|
— |
-5,615,501,000
JPY
|
— | — | — | — |
-7,107,565,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
565,292,000
JPY
|
— | — | — |
-3,493,788,000
JPY
|
— | — | — | — | — |
-5,529,842,000
JPY
|
— |
2,623,220,000
JPY
|
— | — | — | — |
2,909,866,000
JPY
|
— |
| Cash and cash equivalents |
7,628,200,000
JPY
|
— | — | — | — | — |
4,407,524,000
JPY
|
— | — | — |
4,378,573,000
JPY
|
— | — | — |
4,492,417,000
JPY
|
— |
1,438,484,000
JPY
|
— | — | — |
| Number of employees |
66
xbrli:pure
|
— |
63
xbrli:pure
|
— | — | — |
62
xbrli:pure
|
59
xbrli:pure
|
— |
61
xbrli:pure
|
63
xbrli:pure
|
— | — | — |
57
xbrli:pure
|
55
xbrli:pure
|
57
xbrli:pure
|
— | — |
56
xbrli:pure
|
| Total shareholder return | — | — |
1.328
xbrli:pure
|
— | — | — | — |
1.413
xbrli:pure
|
— |
1.172
xbrli:pure
|
— | — | — | — | — |
1.483
xbrli:pure
|
— | — | — |
1.232
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
|