Key Financial Data Of Reporting Company
| Concept |
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 |
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 | — |
29,915,894,000
JPY
|
— | — |
27,851,385,000
JPY
|
20,293,034,000
JPY
|
22,284,509,000
JPY
|
— | — |
20,968,307,000
JPY
|
— | — |
JPY
|
17,020,985,000
JPY
|
JPY
|
— | — | — |
18,774,727,000
JPY
|
JPY
|
— |
| Ordinary profit (loss) | — |
4,106,943,000
JPY
|
— | — |
4,124,247,000
JPY
|
1,924,884,000
JPY
|
1,784,645,000
JPY
|
— | — |
2,301,517,000
JPY
|
— | — |
JPY
|
1,511,867,000
JPY
|
JPY
|
— | — | — |
895,138,000
JPY
|
JPY
|
— |
| Profit (loss) | — | — | — | — |
2,802,470,000
JPY
|
1,064,237,000
JPY
|
— | — | — |
1,593,140,000
JPY
|
— | — | — |
1,034,458,000
JPY
|
— | — | — | — |
585,075,000
JPY
|
— | — |
| Share capital | — | — | — |
681,120,000
JPY
|
— | — | — | — |
681,120,000
JPY
|
— |
681,120,000
JPY
|
— | — | — | — | — |
681,120,000
JPY
|
— | — | — |
681,120,000
JPY
|
| Total number of issued shares | — | — | — |
9,960,000
xbrli:shares
|
— | — | — | — |
9,960,000
xbrli:shares
|
— |
4,980,000
xbrli:shares
|
— | — | — | — | — |
4,980,000
xbrli:shares
|
— | — | — |
4,980,000
xbrli:shares
|
| Net assets |
9,765,296,000
JPY
|
— | — |
9,919,325,000
JPY
|
— | — | — |
7,431,701,000
JPY
|
7,552,643,000
JPY
|
— |
6,879,594,000
JPY
|
JPY
|
— | — | — |
JPY
|
5,501,052,000
JPY
|
JPY
|
— | — |
4,650,984,000
JPY
|
| Total assets |
30,036,340,000
JPY
|
— | — |
29,730,062,000
JPY
|
— | — | — |
26,609,442,000
JPY
|
25,914,051,000
JPY
|
— |
20,598,033,000
JPY
|
JPY
|
— | — | — |
JPY
|
16,826,262,000
JPY
|
JPY
|
— | — |
12,632,828,000
JPY
|
| Net assets per share |
988.67
|
— | — |
1,004.27
|
— | — | — |
752.75
|
765.00
|
— |
697.91
|
|
— | — | — |
|
555.29
|
|
— | — |
466.97
|
| Dividend paid per share | — | — | — | — |
98.5
|
45.0
|
— | — | — |
84.0
|
— | — | — |
37.0
|
— | — | — | — |
32.0
|
— | — |
| Interim dividend paid per share | — | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — |
280.42
|
— | — |
283.77
|
107.85
|
95.59
|
— | — |
160.81
|
— | — |
|
104.37
|
|
— | — | — |
58.74
|
|
— |
| Diluted earnings per share | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.325
xbrli:pure
|
— | — |
0.334
xbrli:pure
|
— | — | — |
0.279
xbrli:pure
|
0.291
xbrli:pure
|
— |
0.334
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.327
xbrli:pure
|
xbrli:pure
|
— | — |
0.368
xbrli:pure
|
| Rate of return on equity | — |
0.322
xbrli:pure
|
— | — |
0.321
xbrli:pure
|
0.147
xbrli:pure
|
0.127
xbrli:pure
|
— | — |
0.257
xbrli:pure
|
— | — |
xbrli:pure
|
0.204
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.132
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — |
6.7
xbrli:pure
|
— | — |
6.6
xbrli:pure
|
13.0
xbrli:pure
|
14.6
xbrli:pure
|
— | — |
5.6
xbrli:pure
|
— | — |
xbrli:pure
|
6.4
xbrli:pure
|
xbrli:pure
|
— | — | — |
11.0
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — | — | — | — |
0.347
xbrli:pure
|
0.417
xbrli:pure
|
— | — | — |
0.261
xbrli:pure
|
— | — | — |
0.177
xbrli:pure
|
— | — | — | — |
0.272
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,407,214,000
JPY
|
— | — |
JPY
|
JPY
|
-3,996,252,000
JPY
|
— | — |
-1,464,008,000
JPY
|
— | — |
JPY
|
-1,904,057,000
JPY
|
JPY
|
— | — | — |
3,441,621,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-471,334,000
JPY
|
— | — |
JPY
|
JPY
|
-633,425,000
JPY
|
— | — |
-143,446,000
JPY
|
— | — |
JPY
|
452,011,000
JPY
|
JPY
|
— | — | — |
-614,741,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-397,691,000
JPY
|
— | — |
JPY
|
JPY
|
5,545,703,000
JPY
|
— | — |
452,229,000
JPY
|
— | — |
JPY
|
2,999,278,000
JPY
|
JPY
|
— | — | — |
-1,213,940,000
JPY
|
JPY
|
— |
| Cash and cash equivalents |
8,838,769,000
JPY
|
— | — |
JPY
|
— | — | — |
5,300,581,000
JPY
|
JPY
|
— |
4,384,557,000
JPY
|
JPY
|
— | — | — |
JPY
|
5,539,782,000
JPY
|
JPY
|
— | — |
3,992,550,000
JPY
|
| Number of employees |
238
xbrli:pure
|
— |
186
xbrli:pure
|
186
xbrli:pure
|
— | — | — |
234
xbrli:pure
|
181
xbrli:pure
|
— |
165
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
157
xbrli:pure
|
xbrli:pure
|
— | — |
147
xbrli:pure
|
| Total shareholder return | — | — | — |
4.376
xbrli:pure
|
— | — | — | — |
3.159
xbrli:pure
|
— |
2.018
xbrli:pure
|
— | — | — | — | — |
1.453
xbrli:pure
|
— | — | — |
1.373
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
|