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 | — |
9,237,406,000
JPY
|
— |
7,521,551,000
JPY
|
7,469,603,000
JPY
|
9,196,549,000
JPY
|
— | — |
7,235,316,000
JPY
|
— | — |
9,225,603,000
JPY
|
6,858,553,000
JPY
|
7,779,603,000
JPY
|
— | — | — |
6,764,097,000
JPY
|
7,676,107,000
JPY
|
— |
| Ordinary profit (loss) | — |
571,186,000
JPY
|
— |
394,990,000
JPY
|
237,987,000
JPY
|
719,537,000
JPY
|
— | — |
407,926,000
JPY
|
— | — |
835,224,000
JPY
|
386,683,000
JPY
|
479,863,000
JPY
|
— | — | — |
414,925,000
JPY
|
474,267,000
JPY
|
— |
| Profit (loss) | — | — | — |
295,330,000
JPY
|
198,246,000
JPY
|
— | — | — |
309,142,000
JPY
|
— | — | — |
262,236,000
JPY
|
— | — | — | — |
252,697,000
JPY
|
— | — |
| Share capital | — | — |
598,950,000
JPY
|
— | — | — | — |
598,950,000
JPY
|
— |
598,950,000
JPY
|
— | — | — | — | — |
598,950,000
JPY
|
— | — | — |
598,950,000
JPY
|
| Total number of issued shares | — | — |
11,979,000
xbrli:shares
|
— | — | — | — |
11,979,000
xbrli:shares
|
— |
11,979,000
xbrli:shares
|
— | — | — | — | — |
11,979,000
xbrli:shares
|
— | — | — |
11,979,000
xbrli:shares
|
| Net assets |
8,119,682,000
JPY
|
— |
6,116,358,000
JPY
|
— | — | — |
7,598,954,000
JPY
|
5,815,856,000
JPY
|
— |
5,467,791,000
JPY
|
6,758,254,000
JPY
|
— | — | — |
6,123,508,000
JPY
|
5,137,410,000
JPY
|
5,775,951,000
JPY
|
— | — |
4,966,496,000
JPY
|
| Total assets |
13,655,309,000
JPY
|
— |
11,220,878,000
JPY
|
— | — | — |
13,528,128,000
JPY
|
11,047,810,000
JPY
|
— |
10,729,053,000
JPY
|
13,039,734,000
JPY
|
— | — | — |
12,613,572,000
JPY
|
10,872,410,000
JPY
|
12,322,460,000
JPY
|
— | — |
10,836,051,000
JPY
|
| Net assets per share |
762.37
|
— |
556.44
|
— | — | — |
713.48
|
529.10
|
— |
497.44
|
637.92
|
— | — | — |
578.02
|
467.38
|
546.30
|
— | — |
451.83
|
| Dividend paid per share | — | — | — |
6.00
|
8.00
|
— | — | — |
9.00
|
— | — | — |
5.00
|
— | — | — | — |
5.00
|
— | — |
| Interim dividend paid per share | — | — | — |
3.00
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — |
38.67
|
— |
26.87
|
18.04
|
55.11
|
— | — |
28.12
|
— | — |
58.21
|
23.86
|
32.60
|
— | — | — |
22.99
|
27.64
|
— |
| Diluted earnings per share | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.595
xbrli:pure
|
— |
0.545
xbrli:pure
|
— | — | — |
0.562
xbrli:pure
|
0.526
xbrli:pure
|
— |
0.510
xbrli:pure
|
0.518
xbrli:pure
|
— | — | — |
0.485
xbrli:pure
|
0.473
xbrli:pure
|
0.469
xbrli:pure
|
— | — |
0.458
xbrli:pure
|
| Rate of return on equity | — |
0.052
xbrli:pure
|
— |
0.050
xbrli:pure
|
0.035
xbrli:pure
|
0.081
xbrli:pure
|
— | — |
0.058
xbrli:pure
|
— | — |
0.096
xbrli:pure
|
0.052
xbrli:pure
|
0.058
xbrli:pure
|
— | — | — |
0.053
xbrli:pure
|
0.052
xbrli:pure
|
— |
| Price-earnings ratio | — |
11.4
xbrli:pure
|
— |
16.4
xbrli:pure
|
24.8
xbrli:pure
|
8.1
xbrli:pure
|
— | — |
16.1
xbrli:pure
|
— | — |
7.8
xbrli:pure
|
15.8
xbrli:pure
|
11.5
xbrli:pure
|
— | — | — |
22.3
xbrli:pure
|
18.5
xbrli:pure
|
— |
| Payout ratio | — | — | — |
0.223
xbrli:pure
|
0.444
xbrli:pure
|
— | — | — |
0.320
xbrli:pure
|
— | — | — |
0.210
xbrli:pure
|
— | — | — | — |
0.217
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
766,546,000
JPY
|
— | — | — |
825,525,000
JPY
|
— | — | — | — | — |
625,072,000
JPY
|
— |
518,794,000
JPY
|
— | — | — | — |
816,530,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-135,975,000
JPY
|
— | — | — |
-160,598,000
JPY
|
— | — | — | — | — |
-281,752,000
JPY
|
— |
-185,858,000
JPY
|
— | — | — | — |
-240,135,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-435,687,000
JPY
|
— | — | — |
-514,305,000
JPY
|
— | — | — | — | — |
-581,745,000
JPY
|
— |
-211,428,000
JPY
|
— | — | — | — |
239,239,000
JPY
|
— |
| Cash and cash equivalents |
3,072,426,000
JPY
|
— | — | — | — | — |
2,829,420,000
JPY
|
— | — | — |
2,672,595,000
JPY
|
— | — | — |
2,908,627,000
JPY
|
— |
2,768,215,000
JPY
|
— | — | — |
| Number of employees |
218
xbrli:pure
|
— |
162
xbrli:pure
|
— | — | — |
220
xbrli:pure
|
165
xbrli:pure
|
— |
167
xbrli:pure
|
222
xbrli:pure
|
— | — | — |
219
xbrli:pure
|
163
xbrli:pure
|
220
xbrli:pure
|
— | — |
165
xbrli:pure
|
| Total shareholder return | — | — |
0.806
xbrli:pure
|
— | — | — | — |
0.809
xbrli:pure
|
— |
0.802
xbrli:pure
|
— | — | — | — | — |
0.658
xbrli:pure
|
— | — | — |
0.881
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
|