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 | — | — |
6,516,011,000
JPY
|
— | — | — | — |
7,091,921,000
JPY
|
— |
6,476,419,000
JPY
|
5,359,056,000
JPY
|
— |
4,425,524,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
54,492,000
JPY
|
— | — | — | — |
639,343,000
JPY
|
— |
668,338,000
JPY
|
416,757,000
JPY
|
— |
209,266,000
JPY
|
— |
| Profit (loss) | — | — |
-14,584,000
JPY
|
— | — | — | — |
509,571,000
JPY
|
— |
477,043,000
JPY
|
327,482,000
JPY
|
— |
113,262,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
| Share capital | — | — | — | — | — |
421,739,000
JPY
|
421,739,000
JPY
|
— |
421,469,000
JPY
|
— | — |
420,254,000
JPY
|
— |
376,621,000
JPY
|
| Total number of issued shares | — | — | — | — | — |
4,426,000
xbrli:shares
|
4,426,000
xbrli:shares
|
— |
4,424,000
xbrli:shares
|
— | — |
4,415,000
xbrli:shares
|
— |
4,150,000
xbrli:shares
|
| Net assets | — | — | — | — | — |
2,471,025,000
JPY
|
2,548,528,000
JPY
|
— |
2,080,920,000
JPY
|
— | — |
1,640,659,000
JPY
|
— |
1,226,868,000
JPY
|
| Total assets | — | — | — | — | — |
5,412,535,000
JPY
|
5,754,517,000
JPY
|
— |
5,180,594,000
JPY
|
— | — |
4,094,472,000
JPY
|
— |
3,618,880,000
JPY
|
| Net assets per share | — | — | — | — | — |
558.67
|
575.83
|
— |
470.37
|
— | — |
371.61
|
— |
295.63
|
| Dividend paid per share | — | — |
15.00
|
— | — | — | — |
15.00
|
— |
15.00
|
10.00
|
— |
|
— |
| Interim dividend paid per share | — | — |
|
— | — | — | — |
|
— |
|
|
— |
|
— |
| Basic earnings (loss) per share | — | — |
-3.29
|
— | — | — | — |
115.23
|
— |
107.99
|
75.35
|
— |
37.40
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — |
115.13
|
— |
107.65
|
73.96
|
— |
37.38
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.4565
xbrli:pure
|
0.4429
xbrli:pure
|
— |
0.4017
xbrli:pure
|
— | — |
0.4007
xbrli:pure
|
— |
0.3390
xbrli:pure
|
| Rate of return on equity | — | — |
xbrli:pure
|
— | — | — | — |
0.2201
xbrli:pure
|
— |
0.2564
xbrli:pure
|
0.2284
xbrli:pure
|
— |
0.1190
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
— | — | — | — |
21.75
xbrli:pure
|
— |
34.72
xbrli:pure
|
27.09
xbrli:pure
|
— |
56.39
xbrli:pure
|
— |
| Payout ratio | — | — |
xbrli:pure
|
— | — | — | — |
0.1302
xbrli:pure
|
— |
0.1389
xbrli:pure
|
0.1327
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
197,325,000
JPY
|
— | — | — | — |
495,213,000
JPY
|
— |
60,295,000
JPY
|
24,489,000
JPY
|
— |
215,465,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-188,346,000
JPY
|
— | — | — | — |
-357,407,000
JPY
|
— |
-230,267,000
JPY
|
45,929,000
JPY
|
— |
-38,865,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
39,613,000
JPY
|
— | — | — | — |
-158,955,000
JPY
|
— |
170,916,000
JPY
|
-118,436,000
JPY
|
— |
214,989,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
557,141,000
JPY
|
508,549,000
JPY
|
— |
529,698,000
JPY
|
— | — |
528,642,000
JPY
|
— |
576,565,000
JPY
|
| Number of employees |
149
xbrli:pure
|
180
xbrli:pure
|
— |
69
xbrli:pure
|
57
xbrli:pure
|
455
xbrli:pure
|
448
xbrli:pure
|
— |
370
xbrli:pure
|
— | — |
359
xbrli:pure
|
— |
345
xbrli:pure
|
| Total shareholder return | — | — | — | — | — |
0.528
xbrli:pure
|
1.207
xbrli:pure
|
— |
1.790
xbrli:pure
|
— | — |
0.972
xbrli:pure
|
— |
xbrli:pure
|
| Total return on share price index | — | — | — | — | — |
1.502
xbrli:pure
|
1.525
xbrli:pure
|
— |
1.079
xbrli:pure
|
— | — |
1.020
xbrli:pure
|
— |
xbrli:pure
|