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 | — | — |
18,455,160,000
JPY
|
— | — | — | — |
19,695,035,000
JPY
|
— |
15,978,699,000
JPY
|
15,669,637,000
JPY
|
— |
15,223,703,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
360,342,000
JPY
|
— | — | — | — |
1,438,245,000
JPY
|
— |
491,778,000
JPY
|
937,831,000
JPY
|
— |
956,549,000
JPY
|
— |
| Profit (loss) | — | — |
343,687,000
JPY
|
— | — | — | — |
898,115,000
JPY
|
— |
340,629,000
JPY
|
747,728,000
JPY
|
— |
489,749,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
| Share capital | — | — | — | — | — |
5,178,712,000
JPY
|
5,178,712,000
JPY
|
— |
5,178,712,000
JPY
|
— | — |
5,178,712,000
JPY
|
— |
5,178,712,000
JPY
|
| Total number of issued shares | — | — | — | — | — |
6,712,000
xbrli:shares
|
2,237,000
xbrli:shares
|
— |
2,237,000
xbrli:shares
|
— | — |
2,237,000
xbrli:shares
|
— |
2,237,000
xbrli:shares
|
| Net assets | — | — | — | — | — |
20,481,829,000
JPY
|
20,908,219,000
JPY
|
— |
19,082,714,000
JPY
|
— | — |
19,036,543,000
JPY
|
— |
18,832,156,000
JPY
|
| Total assets | — | — | — | — | — |
31,129,293,000
JPY
|
30,000,124,000
JPY
|
— |
27,278,323,000
JPY
|
— | — |
24,546,118,000
JPY
|
— |
26,647,619,000
JPY
|
| Net assets per share | — | — | — | — | — |
3,552.83
|
3,434.18
|
— |
3,139.25
|
— | — |
3,005.80
|
— |
2,849.90
|
| Dividend paid per share | — | — |
100.0
|
— | — | — | — |
150.0
|
— |
100.0
|
100.0
|
— |
90.0
|
— |
| Interim dividend paid per share | — | — |
75.0
|
— | — | — | — |
50.0
|
— |
50.0
|
40.0
|
— |
40.0
|
— |
| Basic earnings (loss) per share | — | — |
56.81
|
— | — | — | — |
147.58
|
— |
54.62
|
114.62
|
— |
74.11
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.658
xbrli:pure
|
0.697
xbrli:pure
|
— |
0.700
xbrli:pure
|
— | — |
0.776
xbrli:pure
|
— |
0.707
xbrli:pure
|
| Rate of return on equity | — | — |
0.017
xbrli:pure
|
— | — | — | — |
0.045
xbrli:pure
|
— |
0.018
xbrli:pure
|
0.039
xbrli:pure
|
— |
0.027
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
17.99
xbrli:pure
|
— | — | — | — |
8.32
xbrli:pure
|
— |
16.35
xbrli:pure
|
8.45
xbrli:pure
|
— |
12.66
xbrli:pure
|
— |
| Payout ratio | — | — |
0.864
xbrli:pure
|
— | — | — | — |
0.339
xbrli:pure
|
— |
0.607
xbrli:pure
|
0.287
xbrli:pure
|
— |
0.405
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-547,359,000
JPY
|
— | — | — | — |
-66,236,000
JPY
|
— |
-2,130,138,000
JPY
|
1,430,486,000
JPY
|
— |
-1,830,121,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-393,734,000
JPY
|
— | — | — | — |
-174,488,000
JPY
|
— |
-1,120,097,000
JPY
|
-825,320,000
JPY
|
— |
-192,412,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
1,088,108,000
JPY
|
— | — | — | — |
-503,669,000
JPY
|
— |
2,468,662,000
JPY
|
-644,347,000
JPY
|
— |
200,940,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
2,288,699,000
JPY
|
2,141,684,000
JPY
|
— |
2,886,079,000
JPY
|
— | — |
3,667,653,000
JPY
|
— |
3,706,834,000
JPY
|
| Number of employees |
299
xbrli:pure
|
257
xbrli:pure
|
— |
39
xbrli:pure
|
42
xbrli:pure
|
338
xbrli:pure
|
325
xbrli:pure
|
— |
314
xbrli:pure
|
— | — |
309
xbrli:pure
|
— |
291
xbrli:pure
|
| Average number of temporary employees |
50
xbrli:pure
|
40
xbrli:pure
|
— |
15
xbrli:pure
|
10
xbrli:pure
|
65
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Total shareholder return | — | — | — | — | — |
1.628
xbrli:pure
|
1.837
xbrli:pure
|
— |
1.322
xbrli:pure
|
— | — |
1.379
xbrli:pure
|
— |
1.293
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
|