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 | — |
3,804,013,000
JPY
|
— |
3,274,122,000
JPY
|
2,857,090,000
JPY
|
2,900,796,000
JPY
|
— | — |
2,527,139,000
JPY
|
— | — |
JPY
|
2,266,281,000
JPY
|
JPY
|
— | — | — |
1,813,213,000
JPY
|
JPY
|
— |
| Ordinary profit (loss) | — |
204,051,000
JPY
|
— |
341,181,000
JPY
|
13,715,000
JPY
|
-51,178,000
JPY
|
— | — |
82,872,000
JPY
|
— | — |
JPY
|
139,749,000
JPY
|
JPY
|
— | — | — |
-29,338,000
JPY
|
JPY
|
— |
| Profit (loss) | — | — | — |
252,920,000
JPY
|
-18,891,000
JPY
|
— | — | — |
11,029,000
JPY
|
— | — | — |
175,570,000
JPY
|
— | — | — | — |
-63,183,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — | — |
JPY
|
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
| Share capital | — | — |
408,033,000
JPY
|
— | — | — | — |
395,593,000
JPY
|
— |
387,873,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
| Total number of issued shares | — | — |
4,344,385
xbrli:shares
|
— | — | — | — |
4,274,200
xbrli:shares
|
— |
4,226,250
xbrli:shares
|
— | — | — | — | — |
3,350,000
xbrli:shares
|
— | — | — |
2,300,000
xbrli:shares
|
| Net assets |
929,279,000
JPY
|
— |
1,079,370,000
JPY
|
— | — | — |
791,426,000
JPY
|
802,976,000
JPY
|
— |
806,421,000
JPY
|
JPY
|
— | — | — |
JPY
|
219,864,000
JPY
|
JPY
|
— | — |
44,910,000
JPY
|
| Total assets |
1,822,576,000
JPY
|
— |
1,697,264,000
JPY
|
— | — | — |
1,543,403,000
JPY
|
1,366,067,000
JPY
|
— |
1,145,357,000
JPY
|
JPY
|
— | — | — |
JPY
|
719,513,000
JPY
|
JPY
|
— | — |
535,293,000
JPY
|
| Net assets per share |
228.48
|
— |
248.46
|
— | — | — |
183.55
|
187.55
|
— |
190.50
|
|
— | — | — |
|
65.16
|
|
— | — |
12.76
|
| Dividend paid per share | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Interim dividend paid per share | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — |
42.60
|
— |
58.55
|
-4.43
|
-9.19
|
— | — |
2.63
|
— | — |
|
52.41
|
|
— | — | — |
-18.86
|
|
— |
| Diluted earnings per share | — |
42.13
|
— |
57.90
|
|
|
— | — |
2.53
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.5446
xbrli:pure
|
— |
0.6359
xbrli:pure
|
— | — | — |
0.5086
xbrli:pure
|
0.5871
xbrli:pure
|
— |
0.7029
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.3034
xbrli:pure
|
xbrli:pure
|
— | — |
0.0798
xbrli:pure
|
| Rate of return on equity | — |
0.2071
xbrli:pure
|
— |
0.2689
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
0.0216
xbrli:pure
|
— | — |
xbrli:pure
|
0.8046
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — |
23.6
xbrli:pure
|
— |
17.2
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
223.6
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
220,289,000
JPY
|
— |
JPY
|
JPY
|
105,349,000
JPY
|
— | — |
-32,240,000
JPY
|
— | — |
JPY
|
117,073,000
JPY
|
JPY
|
— | — | — |
24,201,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-197,635,000
JPY
|
— |
JPY
|
JPY
|
-102,164,000
JPY
|
— | — |
-73,184,000
JPY
|
— | — |
JPY
|
-45,889,000
JPY
|
JPY
|
— | — | — |
6,582,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,791,000
JPY
|
— |
JPY
|
JPY
|
126,061,000
JPY
|
— | — |
490,910,000
JPY
|
— | — |
JPY
|
-22,188,000
JPY
|
JPY
|
— | — | — |
177,118,000
JPY
|
JPY
|
— |
| Cash and cash equivalents |
833,354,000
JPY
|
— |
JPY
|
— | — | — |
807,961,000
JPY
|
JPY
|
— |
675,346,000
JPY
|
JPY
|
— | — | — |
JPY
|
289,860,000
JPY
|
JPY
|
— | — |
240,865,000
JPY
|
| Number of employees |
356
xbrli:pure
|
— |
315
xbrli:pure
|
— | — | — |
296
xbrli:pure
|
289
xbrli:pure
|
— |
261
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
233
xbrli:pure
|
xbrli:pure
|
— | — |
211
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Total shareholder return | — | — |
1.713
xbrli:pure
|
— | — | — | — |
0.857
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
| Total return on share price index | — | — |
1.327
xbrli:pure
|
— | — | — | — |
1.382
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|