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 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 | — | — |
63,351,000,000
JPY
|
— | — | — | — | — |
27,084,000,000
JPY
|
29,131,000,000
JPY
|
64,551,000,000
JPY
|
— | — |
25,913,000,000
JPY
|
— | — |
58,422,000,000
JPY
|
25,645,000,000
JPY
|
55,144,000,000
JPY
|
— | — | — |
23,640,000,000
JPY
|
50,152,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
3,402,000,000
JPY
|
— | — | — | — | — |
10,143,000,000
JPY
|
3,844,000,000
JPY
|
5,650,000,000
JPY
|
— | — |
2,724,000,000
JPY
|
— | — |
4,868,000,000
JPY
|
2,773,000,000
JPY
|
5,776,000,000
JPY
|
— | — | — |
3,796,000,000
JPY
|
5,446,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — | — |
9,478,000,000
JPY
|
2,909,000,000
JPY
|
— | — | — |
2,441,000,000
JPY
|
— | — | — |
2,359,000,000
JPY
|
— | — | — | — |
3,271,000,000
JPY
|
— | — |
| Share capital | — | — | — | — | — | — |
2,960,000,000
JPY
|
— | — | — | — | — |
2,960,000,000
JPY
|
— |
2,960,000,000
JPY
|
— | — | — | — | — |
2,960,000,000
JPY
|
— | — | — |
2,960,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — |
37,054,000
xbrli:shares
|
— | — | — | — | — |
38,054,000
xbrli:shares
|
— |
38,054,000
xbrli:shares
|
— | — | — | — | — |
38,054,000
xbrli:shares
|
— | — | — |
39,254,000
xbrli:shares
|
| Net assets | — |
91,781,000,000
JPY
|
— | — | — | — |
57,770,000,000
JPY
|
— | — | — | — |
107,944,000,000
JPY
|
54,450,000,000
JPY
|
— |
55,726,000,000
JPY
|
104,250,000,000
JPY
|
— | — | — |
98,332,000,000
JPY
|
55,466,000,000
JPY
|
93,746,000,000
JPY
|
— | — |
56,387,000,000
JPY
|
| Total assets | — |
105,464,000,000
JPY
|
— | — | — | — |
69,680,000,000
JPY
|
— | — | — | — |
121,416,000,000
JPY
|
65,386,000,000
JPY
|
— |
65,007,000,000
JPY
|
115,458,000,000
JPY
|
— | — | — |
109,674,000,000
JPY
|
64,839,000,000
JPY
|
106,051,000,000
JPY
|
— | — |
66,696,000,000
JPY
|
| Net assets per share | — |
2,642.64
|
— | — | — | — |
1,687.91
|
— | — | — | — |
3,122.47
|
1,544.62
|
— |
1,580.82
|
3,015.93
|
— | — | — |
2,846.39
|
1,573.54
|
2,646.78
|
— | — |
1,560.98
|
| Dividend paid per share | — | — | — | — | — | — | — | — |
92.00
|
128.00
|
— | — | — |
100.00
|
— | — | — |
45.00
|
— | — | — | — |
35.00
|
— | — |
| Interim dividend paid per share | — | — | — | — | — | — | — | — |
39.00
|
69.00
|
— | — | — |
43.00
|
— | — | — |
22.50
|
— | — | — | — |
10.00
|
— | — |
| Basic earnings (loss) per share | — | — |
52.67
|
— | — | — | — | — |
271.10
|
82.53
|
117.88
|
— | — |
69.26
|
— | — |
99.15
|
65.69
|
121.71
|
— | — | — |
90.58
|
113.49
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.8576
xbrli:pure
|
— | — | — | — |
0.8291
xbrli:pure
|
— | — | — | — |
0.8755
xbrli:pure
|
0.8328
xbrli:pure
|
— |
0.8572
xbrli:pure
|
0.8892
xbrli:pure
|
— | — | — |
0.8835
xbrli:pure
|
0.8554
xbrli:pure
|
0.8714
xbrli:pure
|
— | — |
0.8454
xbrli:pure
|
| Rate of return on equity | — | — |
0.0182
xbrli:pure
|
— | — | — | — | — |
0.1689
xbrli:pure
|
0.0528
xbrli:pure
|
0.0384
xbrli:pure
|
— | — |
0.0439
xbrli:pure
|
— | — |
0.0338
xbrli:pure
|
0.0422
xbrli:pure
|
0.0446
xbrli:pure
|
— | — | — |
0.0592
xbrli:pure
|
0.0434
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
45.26
xbrli:pure
|
— | — | — | — | — |
8.79
xbrli:pure
|
32.90
xbrli:pure
|
23.03
xbrli:pure
|
— | — |
27.87
xbrli:pure
|
— | — |
19.46
xbrli:pure
|
23.66
xbrli:pure
|
12.77
xbrli:pure
|
— | — | — |
17.94
xbrli:pure
|
14.32
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — | — |
0.3394
xbrli:pure
|
1.5510
xbrli:pure
|
— | — | — |
1.4438
xbrli:pure
|
— | — | — |
0.6850
xbrli:pure
|
— | — | — | — |
0.3864
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
8,124,000,000
JPY
|
— | — | — | — | — | — | — |
8,365,000,000
JPY
|
— | — | — | — | — |
6,068,000,000
JPY
|
— |
6,441,000,000
JPY
|
— | — | — | — |
7,343,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
3,340,000,000
JPY
|
— | — | — | — | — | — | — |
-8,573,000,000
JPY
|
— | — | — | — | — |
-5,001,000,000
JPY
|
— |
-3,861,000,000
JPY
|
— | — | — | — |
-2,580,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-6,469,000,000
JPY
|
— | — | — | — | — | — | — |
-4,695,000,000
JPY
|
— | — | — | — | — |
-2,443,000,000
JPY
|
— |
-4,686,000,000
JPY
|
— | — | — | — |
300,000,000
JPY
|
— |
| Cash and cash equivalents | — |
30,236,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,750,000,000
JPY
|
— | — | — |
29,068,000,000
JPY
|
— | — | — |
29,925,000,000
JPY
|
— |
31,161,000,000
JPY
|
— | — | — |
| Number of employees |
27
xbrli:pure
|
2,895
xbrli:pure
|
— |
190
xbrli:pure
|
580
xbrli:pure
|
2,671
xbrli:pure
|
607
xbrli:pure
|
34
xbrli:pure
|
— | — | — |
2,883
xbrli:pure
|
584
xbrli:pure
|
— |
586
xbrli:pure
|
2,824
xbrli:pure
|
— | — | — |
2,852
xbrli:pure
|
592
xbrli:pure
|
2,952
xbrli:pure
|
— | — |
575
xbrli:pure
|
| Average number of temporary employees |
3
xbrli:pure
|
657
xbrli:pure
|
— |
35
xbrli:pure
|
246
xbrli:pure
|
614
xbrli:pure
|
249
xbrli:pure
|
8
xbrli:pure
|
— | — | — |
581
xbrli:pure
|
246
xbrli:pure
|
— |
229
xbrli:pure
|
630
xbrli:pure
|
— | — | — |
616
xbrli:pure
|
238
xbrli:pure
|
639
xbrli:pure
|
— | — |
254
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — |
1.833
xbrli:pure
|
— | — | — | — | — |
1.990
xbrli:pure
|
— |
1.389
xbrli:pure
|
— | — | — | — | — |
1.076
xbrli:pure
|
— | — | — |
1.093
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
|