Key Financial Data Of Reporting Company
| Concept |
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 |
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 |
2021-04-01 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 | — | — | — | — | — | — |
5,687,899,000
JPY
|
— | — | — | — | — | — |
5,664,519,000
JPY
|
6,051,788,000
JPY
|
6,112,570,000
JPY
|
— | — |
5,904,095,000
JPY
|
— | — |
5,984,735,000
JPY
|
5,804,481,000
JPY
|
5,414,759,000
JPY
|
— | — | — |
5,531,154,000
JPY
|
5,586,476,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
522,789,000
JPY
|
— | — | — | — | — | — |
691,115,000
JPY
|
1,032,816,000
JPY
|
389,330,000
JPY
|
— | — |
1,130,232,000
JPY
|
— | — |
1,055,718,000
JPY
|
1,054,956,000
JPY
|
1,466,336,000
JPY
|
— | — | — |
1,200,505,000
JPY
|
1,025,503,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
557,326,000
JPY
|
683,393,000
JPY
|
— | — | — |
756,844,000
JPY
|
— | — | — |
690,279,000
JPY
|
— | — | — | — |
770,392,000
JPY
|
— | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
547,436,000
JPY
|
— | — | — | — | — |
547,436,000
JPY
|
— |
547,436,000
JPY
|
— | — | — | — | — |
547,436,000
JPY
|
— | — | — |
547,436,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — | — |
10,937,000
xbrli:shares
|
— | — | — | — | — |
10,937,000
xbrli:shares
|
— |
10,937,000
xbrli:shares
|
— | — | — | — | — |
10,937,000
xbrli:shares
|
— | — | — |
10,937,000
xbrli:shares
|
| Net assets | — | — | — | — |
11,117,229,000
JPY
|
— | — | — | — | — | — |
11,841,271,000
JPY
|
— | — | — | — |
10,103,357,000
JPY
|
11,285,836,000
JPY
|
— |
10,516,249,000
JPY
|
9,947,393,000
JPY
|
— | — | — |
8,923,050,000
JPY
|
9,828,500,000
JPY
|
7,569,765,000
JPY
|
— | — |
9,240,956,000
JPY
|
| Total assets | — | — | — | — |
18,635,686,000
JPY
|
— | — | — | — | — | — |
16,964,651,000
JPY
|
— | — | — | — |
17,716,395,000
JPY
|
16,619,520,000
JPY
|
— |
16,350,097,000
JPY
|
18,148,373,000
JPY
|
— | — | — |
17,038,562,000
JPY
|
15,917,605,000
JPY
|
15,719,553,000
JPY
|
— | — |
16,415,256,000
JPY
|
| Net assets per share | — | — | — | — |
998.29
|
— | — | — | — | — | — |
1,090.72
|
— | — | — | — |
906.81
|
1,039.55
|
— |
968.63
|
889.52
|
— | — | — |
797.34
|
905.27
|
675.55
|
— | — |
851.12
|
| Dividend paid per share | — | — | — | — | — | — | — | — | — | — | — | — | — |
10
|
10
|
— | — | — |
10
|
— | — | — |
10
|
— | — | — | — |
10
|
— | — |
| Interim dividend paid per share | — | — | — | — | — | — | — | — | — | — | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — | — |
36.16
|
— | — | — | — | — | — |
51.34
|
62.95
|
3.77
|
— | — |
69.71
|
— | — |
62.04
|
63.58
|
101.10
|
— | — | — |
70.95
|
55.08
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
— | — | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.582
xbrli:pure
|
— | — | — | — | — | — |
0.698
xbrli:pure
|
— | — | — | — |
0.556
xbrli:pure
|
0.679
xbrli:pure
|
— |
0.643
xbrli:pure
|
0.532
xbrli:pure
|
— | — | — |
0.508
xbrli:pure
|
0.617
xbrli:pure
|
0.467
xbrli:pure
|
— | — |
0.563
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.038
xbrli:pure
|
— | — | — | — | — | — |
0.048
xbrli:pure
|
0.063
xbrli:pure
|
0.004
xbrli:pure
|
— | — |
0.074
xbrli:pure
|
— | — |
0.074
xbrli:pure
|
0.072
xbrli:pure
|
0.137
xbrli:pure
|
— | — | — |
0.087
xbrli:pure
|
0.084
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
25.4
xbrli:pure
|
— | — | — | — | — | — |
17.9
xbrli:pure
|
15.3
xbrli:pure
|
255.2
xbrli:pure
|
— | — |
11.8
xbrli:pure
|
— | — |
13.3
xbrli:pure
|
11.8
xbrli:pure
|
7.4
xbrli:pure
|
— | — | — |
15.8
xbrli:pure
|
20.4
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.195
xbrli:pure
|
0.159
xbrli:pure
|
— | — | — |
0.143
xbrli:pure
|
— | — | — |
0.157
xbrli:pure
|
— | — | — | — |
0.141
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
790,283,000
JPY
|
— | — | — | — | — | — | — | — |
373,598,000
JPY
|
— | — | — | — | — |
898,874,000
JPY
|
— |
905,316,000
JPY
|
— | — | — | — |
1,406,642,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
438,488,000
JPY
|
— | — | — | — | — | — | — | — |
-133,054,000
JPY
|
— | — | — | — | — |
-184,862,000
JPY
|
— |
-675,759,000
JPY
|
— | — | — | — |
-2,162,673,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-503,147,000
JPY
|
— | — | — | — | — | — | — | — |
-906,580,000
JPY
|
— | — | — | — | — |
-422,127,000
JPY
|
— |
-189,896,000
JPY
|
— | — | — | — |
671,232,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
1,932,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,192,417,000
JPY
|
— | — | — |
1,849,736,000
JPY
|
— | — | — |
1,531,378,000
JPY
|
— |
1,474,580,000
JPY
|
— | — | — |
| Number of employees |
31
xbrli:pure
|
23
xbrli:pure
|
91
xbrli:pure
|
736
xbrli:pure
|
790
xbrli:pure
|
146
xbrli:pure
|
— |
681
xbrli:pure
|
55
xbrli:pure
|
55
xbrli:pure
|
31
xbrli:pure
|
200
xbrli:pure
|
23
xbrli:pure
|
— | — | — |
854
xbrli:pure
|
197
xbrli:pure
|
— |
195
xbrli:pure
|
809
xbrli:pure
|
— | — | — |
796
xbrli:pure
|
207
xbrli:pure
|
871
xbrli:pure
|
— | — |
207
xbrli:pure
|
| Average number of temporary employees |
29
xbrli:pure
|
1
xbrli:pure
|
7
xbrli:pure
|
22
xbrli:pure
|
52
xbrli:pure
|
22
xbrli:pure
|
— |
7
xbrli:pure
|
15
xbrli:pure
|
15
xbrli:pure
|
29
xbrli:pure
|
52
xbrli:pure
|
1
xbrli:pure
|
— | — | — |
59
xbrli:pure
|
58
xbrli:pure
|
— |
58
xbrli:pure
|
74
xbrli:pure
|
— | — | — |
67
xbrli:pure
|
56
xbrli:pure
|
84
xbrli:pure
|
— | — |
70
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — | — | — |
0.691
xbrli:pure
|
— | — | — | — | — |
0.716
xbrli:pure
|
— |
0.611
xbrli:pure
|
— | — | — | — | — |
0.551
xbrli:pure
|
— | — | — |
0.810
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
|