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 |
As at 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 | — | — |
8,184,641,000
JPY
|
— | — |
5,863,101,000
JPY
|
— |
5,905,258,000
JPY
|
7,504,627,000
JPY
|
— | — |
5,968,766,000
JPY
|
— | — |
7,265,657,000
JPY
|
5,279,145,000
JPY
|
6,471,894,000
JPY
|
— | — | — |
3,672,178,000
JPY
|
4,603,441,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
960,447,000
JPY
|
— | — |
805,633,000
JPY
|
— |
1,135,046,000
JPY
|
1,007,925,000
JPY
|
— | — |
779,436,000
JPY
|
— | — |
919,809,000
JPY
|
403,445,000
JPY
|
697,616,000
JPY
|
— | — | — |
188,792,000
JPY
|
344,380,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — |
582,640,000
JPY
|
— |
878,004,000
JPY
|
— | — | — |
427,729,000
JPY
|
— | — | — |
185,963,000
JPY
|
— | — | — | — |
64,950,000
JPY
|
— | — |
| Share capital | — | — | — |
1,027,286,000
JPY
|
— | — | — | — | — | — |
1,026,685,000
JPY
|
— |
1,014,873,000
JPY
|
— | — | — | — | — |
1,001,173,000
JPY
|
— | — | — |
116,520,000
JPY
|
| Total number of issued shares | — | — | — |
25,838,000
xbrli:shares
|
— | — | — | — | — | — |
12,909,400
xbrli:shares
|
— |
13,620,400
xbrli:shares
|
— | — | — | — | — |
6,700,600
xbrli:shares
|
— | — | — |
5,041,300
xbrli:shares
|
| Net assets | — |
2,806,743,000
JPY
|
— |
2,780,347,000
JPY
|
— | — | — | — | — |
3,122,563,000
JPY
|
3,074,596,000
JPY
|
— |
3,024,791,000
JPY
|
3,307,577,000
JPY
|
— | — | — |
3,935,971,000
JPY
|
3,784,233,000
JPY
|
1,784,049,000
JPY
|
— | — |
1,828,963,000
JPY
|
| Total assets | — |
7,283,484,000
JPY
|
— |
6,619,154,000
JPY
|
— | — | — | — | — |
4,872,039,000
JPY
|
4,581,678,000
JPY
|
— |
4,551,089,000
JPY
|
5,001,027,000
JPY
|
— | — | — |
6,004,974,000
JPY
|
5,631,857,000
JPY
|
3,944,494,000
JPY
|
— | — |
3,850,173,000
JPY
|
| Net assets per share | — |
125.41
|
— |
124.20
|
— | — | — | — | — |
131.42
|
129.37
|
— |
123.60
|
135.25
|
— | — | — |
146.82
|
141.19
|
88.43
|
— | — |
90.69
|
| Dividend paid per share | — | — | — | — | — |
14.00
|
— |
19.00
|
— | — | — |
13.00
|
— | — | — |
18.00
|
— | — | — | — |
|
— | — |
| Interim dividend paid per share | — | — | — | — | — |
5.00
|
— |
8.00
|
— | — | — |
6.00
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — | — |
25.18
|
— | — |
26.55
|
— |
37.84
|
27.31
|
— | — |
16.97
|
— | — |
21.54
|
7.12
|
14.31
|
— | — | — |
3.22
|
7.35
|
— |
| Diluted earnings per share | — | — |
24.57
|
— | — |
25.91
|
— |
36.81
|
26.57
|
— | — |
16.47
|
— | — |
20.91
|
6.78
|
13.63
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.369
xbrli:pure
|
— |
0.402
xbrli:pure
|
— | — | — | — | — |
0.624
xbrli:pure
|
0.653
xbrli:pure
|
— |
0.658
xbrli:pure
|
0.655
xbrli:pure
|
— | — | — |
0.655
xbrli:pure
|
0.672
xbrli:pure
|
0.452
xbrli:pure
|
— | — |
0.475
xbrli:pure
|
| Rate of return on equity | — | — |
0.193
xbrli:pure
|
— | — |
0.206
xbrli:pure
|
— |
0.293
xbrli:pure
|
0.201
xbrli:pure
|
— | — |
0.126
xbrli:pure
|
— | — |
0.151
xbrli:pure
|
0.066
xbrli:pure
|
0.131
xbrli:pure
|
— | — | — |
0.036
xbrli:pure
|
0.087
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
13.5
xbrli:pure
|
— | — |
12.9
xbrli:pure
|
— |
9.3
xbrli:pure
|
12.9
xbrli:pure
|
— | — |
23.7
xbrli:pure
|
— | — |
18.7
xbrli:pure
|
32.6
xbrli:pure
|
16.2
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — |
0.527
xbrli:pure
|
— |
0.251
xbrli:pure
|
— | — | — |
0.383
xbrli:pure
|
— | — | — |
0.632
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,058,826,000
JPY
|
— | — | — | — | — |
710,516,000
JPY
|
— | — | — | — | — |
699,735,000
JPY
|
— |
1,106,667,000
JPY
|
— | — | — | — |
360,339,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-2,486,093,000
JPY
|
— | — | — | — | — |
-372,217,000
JPY
|
— | — | — | — | — |
-41,891,000
JPY
|
— |
-20,895,000
JPY
|
— | — | — | — |
-30,395,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
1,147,872,000
JPY
|
— | — | — | — | — |
-206,631,000
JPY
|
— | — | — | — | — |
-1,905,635,000
JPY
|
— |
908,414,000
JPY
|
— | — | — | — |
-75,332,000
JPY
|
— |
| Cash and cash equivalents | — |
1,570,942,000
JPY
|
— | — | — | — | — | — | — |
1,840,538,000
JPY
|
— | — | — |
1,698,930,000
JPY
|
— | — | — |
2,933,188,000
JPY
|
— |
927,618,000
JPY
|
— | — | — |
| Number of employees |
55
xbrli:pure
|
249
xbrli:pure
|
— |
141
xbrli:pure
|
17
xbrli:pure
|
— |
177
xbrli:pure
|
— | — |
187
xbrli:pure
|
137
xbrli:pure
|
— |
136
xbrli:pure
|
174
xbrli:pure
|
— | — | — |
177
xbrli:pure
|
124
xbrli:pure
|
167
xbrli:pure
|
— | — |
124
xbrli:pure
|
| Total shareholder return | — | — | — |
1.641
xbrli:pure
|
— | — | — | — | — | — |
1.598
xbrli:pure
|
— |
1.781
xbrli:pure
|
— | — | — | — | — |
1.019
xbrli:pure
|
— | — | — |
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
|