Key Financial Data Of Reporting Company
| Concept |
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 |
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 | — | — | — |
196,523,000,000
JPY
|
— |
68,227,000,000
JPY
|
89,226,000,000
JPY
|
185,194,000,000
JPY
|
— | — |
77,364,000,000
JPY
|
— | — |
153,472,000,000
JPY
|
88,949,000,000
JPY
|
162,744,000,000
JPY
|
— | — | — |
96,949,000,000
JPY
|
148,397,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
12,427,000,000
JPY
|
— |
6,479,000,000
JPY
|
8,336,000,000
JPY
|
12,984,000,000
JPY
|
— | — |
4,305,000,000
JPY
|
— | — |
5,033,000,000
JPY
|
7,738,000,000
JPY
|
10,258,000,000
JPY
|
— | — | — |
8,682,000,000
JPY
|
9,933,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — |
5,343,000,000
JPY
|
6,209,000,000
JPY
|
— | — | — |
3,659,000,000
JPY
|
— | — | — |
5,052,000,000
JPY
|
— | — | — | — |
3,257,000,000
JPY
|
— | — |
| Share capital | — | — | — | — |
9,056,000,000
JPY
|
— | — | — | — |
4,819,000,000
JPY
|
— |
4,819,000,000
JPY
|
— | — | — | — | — |
4,819,000,000
JPY
|
— | — | — |
4,819,000,000
JPY
|
| Total number of issued shares | — | — | — | — |
140,300,000
xbrli:shares
|
— | — | — | — |
121,000,000
xbrli:shares
|
— |
121,000,000
xbrli:shares
|
— | — | — | — | — |
121,000,000
xbrli:shares
|
— | — | — |
121,000,000
xbrli:shares
|
| Net assets | — |
89,107,000,000
JPY
|
— | — |
57,695,000,000
JPY
|
— | — | — |
71,669,000,000
JPY
|
56,861,000,000
JPY
|
— |
52,937,000,000
JPY
|
65,142,000,000
JPY
|
— | — | — |
59,601,000,000
JPY
|
51,447,000,000
JPY
|
54,632,000,000
JPY
|
— | — |
47,803,000,000
JPY
|
| Total assets | — |
372,508,000,000
JPY
|
— | — |
110,084,000,000
JPY
|
— | — | — |
337,447,000,000
JPY
|
148,678,000,000
JPY
|
— |
154,996,000,000
JPY
|
341,669,000,000
JPY
|
— | — | — |
223,473,000,000
JPY
|
150,689,000,000
JPY
|
204,315,000,000
JPY
|
— | — |
144,796,000,000
JPY
|
| Net assets per share | — |
610.61
|
— | — |
422.28
|
— | — | — |
596.90
|
513.95
|
— |
480.08
|
558.95
|
— | — | — |
542.04
|
469.97
|
498.78
|
— | — |
438.12
|
| Dividend paid per share | — | — | — | — | — |
30.00
|
24.00
|
— | — | — |
22.00
|
— | — | — |
18.00
|
— | — | — | — |
14.00
|
— | — |
| Interim dividend paid per share | — | — | — | — | — |
7.00
|
6.00
|
— | — | — |
4.00
|
— | — | — |
4.00
|
— | — | — | — |
4.00
|
— | — |
| Basic earnings (loss) per share | — | — | — |
62.69
|
— |
40.81
|
56.48
|
74.39
|
— | — |
33.45
|
— | — |
41.90
|
46.42
|
57.10
|
— | — | — |
30.00
|
43.22
|
— |
| Diluted earnings per share | — | — | — |
62.13
|
— |
40.45
|
55.98
|
73.72
|
— | — |
33.19
|
— | — |
41.58
|
46.08
|
56.69
|
— | — | — |
29.80
|
42.94
|
— |
| Equity-to-asset ratio | — |
0.223
xbrli:pure
|
— | — |
0.521
xbrli:pure
|
— | — | — |
0.195
xbrli:pure
|
0.381
xbrli:pure
|
— |
0.340
xbrli:pure
|
0.180
xbrli:pure
|
— | — | — |
0.265
xbrli:pure
|
0.340
xbrli:pure
|
0.265
xbrli:pure
|
— | — |
0.329
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.110
xbrli:pure
|
— |
0.094
xbrli:pure
|
0.114
xbrli:pure
|
0.129
xbrli:pure
|
— | — |
0.070
xbrli:pure
|
— | — |
0.076
xbrli:pure
|
0.102
xbrli:pure
|
0.110
xbrli:pure
|
— | — | — |
0.070
xbrli:pure
|
0.090
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
8.1
xbrli:pure
|
— |
12.4
xbrli:pure
|
9.1
xbrli:pure
|
6.9
xbrli:pure
|
— | — |
11.3
xbrli:pure
|
— | — |
9.0
xbrli:pure
|
6.4
xbrli:pure
|
5.2
xbrli:pure
|
— | — | — |
12.4
xbrli:pure
|
8.6
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — |
0.735
xbrli:pure
|
0.425
xbrli:pure
|
— | — | — |
0.658
xbrli:pure
|
— | — | — |
0.388
xbrli:pure
|
— | — | — | — |
0.467
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — |
7,877,000,000
JPY
|
— | — | — |
36,777,000,000
JPY
|
— | — | — | — | — |
-722,000,000
JPY
|
— |
23,189,000,000
JPY
|
— | — | — | — |
26,330,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-24,807,000,000
JPY
|
— | — | — |
-26,329,000,000
JPY
|
— | — | — | — | — |
-46,354,000,000
JPY
|
— |
-27,871,000,000
JPY
|
— | — | — | — |
-25,090,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
22,042,000,000
JPY
|
— | — | — |
-15,464,000,000
JPY
|
— | — | — | — | — |
61,531,000,000
JPY
|
— |
-1,132,000,000
JPY
|
— | — | — | — |
2,654,000,000
JPY
|
— |
| Cash and cash equivalents | — |
47,008,000,000
JPY
|
— | — | — | — | — | — |
41,884,000,000
JPY
|
— | — | — |
47,148,000,000
JPY
|
— | — | — |
32,693,000,000
JPY
|
— |
38,500,000,000
JPY
|
— | — | — |
| Number of employees |
1,506
xbrli:pure
|
1,506
xbrli:pure
|
33
xbrli:pure
|
— |
33
xbrli:pure
|
— | — | — |
1,377
xbrli:pure
|
38
xbrli:pure
|
— |
9
xbrli:pure
|
1,293
xbrli:pure
|
— | — | — |
1,200
xbrli:pure
|
343
xbrli:pure
|
1,061
xbrli:pure
|
— | — |
365
xbrli:pure
|
| Average number of temporary employees |
112
xbrli:pure
|
112
xbrli:pure
|
2
xbrli:pure
|
— |
2
xbrli:pure
|
— | — | — |
110
xbrli:pure
|
1
xbrli:pure
|
— |
xbrli:pure
|
104
xbrli:pure
|
— | — | — |
111
xbrli:pure
|
8
xbrli:pure
|
118
xbrli:pure
|
— | — |
9
xbrli:pure
|
| Total shareholder return | — | — | — | — |
1.759
xbrli:pure
|
— | — | — | — |
1.699
xbrli:pure
|
— |
1.235
xbrli:pure
|
— | — | — | — | — |
0.948
xbrli:pure
|
— | — | — |
1.109
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
|