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 |
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 | — | — |
3,039,446,000
JPY
|
— | — |
2,587,980,000
JPY
|
1,980,553,000
JPY
|
2,446,904,000
JPY
|
— | — |
1,531,305,000
JPY
|
— | — |
1,952,752,000
JPY
|
1,487,790,000
JPY
|
1,779,344,000
JPY
|
— | — | — |
1,618,275,000
JPY
|
JPY
|
— |
| Ordinary profit (loss) | — | — |
880,538,000
JPY
|
— | — |
812,870,000
JPY
|
476,092,000
JPY
|
540,929,000
JPY
|
— | — |
185,798,000
JPY
|
— | — |
247,404,000
JPY
|
115,378,000
JPY
|
156,236,000
JPY
|
— | — | — |
329,515,000
JPY
|
JPY
|
— |
| Profit (loss) | — | — | — | — | — |
629,947,000
JPY
|
381,334,000
JPY
|
— | — | — |
135,768,000
JPY
|
— | — | — |
89,564,000
JPY
|
— | — | — | — |
249,242,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — | — | — | — |
JPY
|
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — |
45,473,000
JPY
|
— | — |
| Share capital | — | — | — | — |
286,136,000
JPY
|
— | — | — | — |
286,136,000
JPY
|
— |
286,136,000
JPY
|
— | — | — | — | — |
286,136,000
JPY
|
— | — | — |
286,136,000
JPY
|
| Total number of issued shares | — | — | — | — |
8,190,000
xbrli:shares
|
— | — | — | — |
8,190,000
xbrli:shares
|
— |
8,190,000
xbrli:shares
|
— | — | — | — | — |
8,190,000
xbrli:shares
|
— | — | — |
8,190,000
xbrli:shares
|
| Net assets | — |
2,788,963,000
JPY
|
— | — |
2,554,835,000
JPY
|
— | — | — |
2,181,230,000
JPY
|
2,004,178,000
JPY
|
— |
1,622,939,000
JPY
|
1,749,153,000
JPY
|
— | — | — |
1,723,396,000
JPY
|
1,648,693,000
JPY
|
JPY
|
— | — |
1,842,214,000
JPY
|
| Total assets | — |
4,310,807,000
JPY
|
— | — |
4,044,789,000
JPY
|
— | — | — |
3,381,074,000
JPY
|
3,144,938,000
JPY
|
— |
2,463,191,000
JPY
|
2,627,637,000
JPY
|
— | — | — |
2,453,912,000
JPY
|
2,345,972,000
JPY
|
JPY
|
— | — |
2,656,536,000
JPY
|
| Net assets per share | — |
352.60
|
— | — |
323.00
|
— | — | — |
275.77
|
253.38
|
— |
205.18
|
221.14
|
— | — | — |
213.56
|
204.30
|
|
— | — |
224.94
|
| Dividend paid per share | — | — | — | — | — |
14
|
10
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Interim dividend paid per share | — | — | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — | — |
86.86
|
— | — |
79.64
|
48.21
|
54.64
|
— | — |
17.11
|
— | — |
23.60
|
11.07
|
14.96
|
— | — | — |
30.43
|
|
— |
| Diluted earnings per share | — | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.647
xbrli:pure
|
— | — |
0.632
xbrli:pure
|
— | — | — |
0.645
xbrli:pure
|
0.637
xbrli:pure
|
— |
0.659
xbrli:pure
|
0.666
xbrli:pure
|
— | — | — |
0.702
xbrli:pure
|
0.703
xbrli:pure
|
xbrli:pure
|
— | — |
0.693
xbrli:pure
|
| Rate of return on equity | — | — |
0.276
xbrli:pure
|
— | — |
0.276
xbrli:pure
|
0.210
xbrli:pure
|
0.220
xbrli:pure
|
— | — |
0.083
xbrli:pure
|
— | — |
0.108
xbrli:pure
|
0.052
xbrli:pure
|
0.067
xbrli:pure
|
— | — | — |
0.145
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
39.60
xbrli:pure
|
— | — |
43.19
xbrli:pure
|
41.09
xbrli:pure
|
36.26
xbrli:pure
|
— | — |
57.45
xbrli:pure
|
— | — |
41.65
xbrli:pure
|
105.33
xbrli:pure
|
77.94
xbrli:pure
|
— | — | — |
72.23
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — |
0.176
xbrli:pure
|
0.207
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
641,498,000
JPY
|
— | — |
JPY
|
JPY
|
390,634,000
JPY
|
— | — |
JPY
|
— | — |
302,310,000
JPY
|
JPY
|
-16,306,000
JPY
|
— | — | — |
120,155,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-477,608,000
JPY
|
— | — |
JPY
|
JPY
|
-70,716,000
JPY
|
— | — |
JPY
|
— | — |
-26,101,000
JPY
|
JPY
|
-157,980,000
JPY
|
— | — | — |
-42,824,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-79,641,000
JPY
|
— | — |
JPY
|
JPY
|
-95,000
JPY
|
— | — |
JPY
|
— | — |
-161,522,000
JPY
|
JPY
|
-275,076,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
| Cash and cash equivalents | — |
2,162,980,000
JPY
|
— | — |
JPY
|
— | — | — |
2,078,731,000
JPY
|
JPY
|
— |
JPY
|
1,758,909,000
JPY
|
— | — | — |
1,644,222,000
JPY
|
JPY
|
JPY
|
— | — |
2,093,587,000
JPY
|
| Number of employees |
151
xbrli:pure
|
215
xbrli:pure
|
— |
64
xbrli:pure
|
151
xbrli:pure
|
— | — | — |
199
xbrli:pure
|
134
xbrli:pure
|
— |
123
xbrli:pure
|
186
xbrli:pure
|
— | — | — |
177
xbrli:pure
|
117
xbrli:pure
|
xbrli:pure
|
— | — |
106
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
1
xbrli:pure
|
— |
xbrli:pure
|
1
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Total shareholder return | — | — | — | — |
1.830
xbrli:pure
|
— | — | — | — |
1.051
xbrli:pure
|
— |
0.521
xbrli:pure
|
— | — | — | — | — |
0.619
xbrli:pure
|
— | — | — |
1.166
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
|