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 | — |
44,077,707,000
JPY
|
— | — | — |
44,136,889,000
JPY
|
— | — | — | — | — |
41,315,716,000
JPY
|
— |
40,401,573,000
JPY
|
— | — | — |
34,336,948,000
JPY
|
34,795,191,000
JPY
|
— |
| Operating revenue | — | — | — |
9,365,879,000
JPY
|
8,929,649,000
JPY
|
— | — | — |
3,842,850,000
JPY
|
— | — | — |
23,107,539,000
JPY
|
— | — | — | — | — | — | — |
| Ordinary profit (loss) | — |
16,918,667,000
JPY
|
— |
8,388,420,000
JPY
|
7,865,055,000
JPY
|
16,518,756,000
JPY
|
— | — |
3,032,196,000
JPY
|
— | — |
15,472,889,000
JPY
|
11,819,420,000
JPY
|
16,864,064,000
JPY
|
— | — | — |
15,184,092,000
JPY
|
15,468,631,000
JPY
|
— |
| Profit (loss) | — | — | — |
8,387,210,000
JPY
|
7,860,759,000
JPY
|
— | — | — |
2,736,488,000
JPY
|
— | — | — |
8,123,342,000
JPY
|
— | — | — | — |
10,459,024,000
JPY
|
— | — |
| Share capital | — | — |
4,045,552,000
JPY
|
— | — | — | — |
4,045,552,000
JPY
|
— |
4,045,552,000
JPY
|
— | — | — | — | — |
3,785,441,000
JPY
|
— | — | — |
3,780,010,000
JPY
|
| Total number of issued shares | — | — |
336,934,800
xbrli:shares
|
— | — | — | — |
336,934,800
xbrli:shares
|
— |
336,934,800
xbrli:shares
|
— | — | — | — | — |
336,556,800
xbrli:shares
|
— | — | — |
168,268,400
xbrli:shares
|
| Net assets |
47,589,584,000
JPY
|
— |
16,258,705,000
JPY
|
— | — | — |
43,973,612,000
JPY
|
16,078,865,000
JPY
|
— |
29,756,747,000
JPY
|
54,720,538,000
JPY
|
— | — | — |
51,026,002,000
JPY
|
33,115,518,000
JPY
|
44,690,465,000
JPY
|
— | — |
43,792,858,000
JPY
|
| Total assets |
61,786,402,000
JPY
|
— |
21,454,902,000
JPY
|
— | — | — |
58,640,609,000
JPY
|
22,736,615,000
JPY
|
— |
30,282,725,000
JPY
|
65,765,062,000
JPY
|
— | — | — |
58,919,184,000
JPY
|
34,023,267,000
JPY
|
54,110,437,000
JPY
|
— | — |
53,067,360,000
JPY
|
| Net assets per share |
148.71
|
— |
51.25
|
— | — | — |
138.41
|
50.66
|
— |
89.88
|
164.48
|
— | — | — |
153.51
|
100.13
|
134.49
|
— | — |
132.42
|
| Dividend paid per share | — | — | — |
29.00
|
23.00
|
— | — | — |
23.00
|
— | — | — |
18.00
|
— | — | — | — |
28.00
|
— | — |
| Interim dividend paid per share | — | — | — |
14.00
|
11.00
|
— | — | — |
11.00
|
— | — | — |
9.00
|
— | — | — | — |
13.00
|
— | — |
| Basic earnings (loss) per share | — |
34.54
|
— |
26.44
|
24.21
|
33.04
|
— | — |
8.27
|
— | — |
29.76
|
24.58
|
34.60
|
— | — | — |
31.79
|
32.46
|
— |
| Diluted earnings per share | — |
|
— |
|
|
|
— | — |
8.26
|
— | — |
29.71
|
24.31
|
34.23
|
— | — | — |
31.46
|
32.12
|
— |
| Equity-to-asset ratio |
0.764
xbrli:pure
|
— |
0.758
xbrli:pure
|
— | — | — |
0.749
xbrli:pure
|
0.707
xbrli:pure
|
— |
0.982
xbrli:pure
|
0.828
xbrli:pure
|
— | — | — |
0.861
xbrli:pure
|
0.973
xbrli:pure
|
0.821
xbrli:pure
|
— | — |
0.825
xbrli:pure
|
| Rate of return on equity | — |
0.241
xbrli:pure
|
— |
0.519
xbrli:pure
|
0.343
xbrli:pure
|
0.218
xbrli:pure
|
— | — |
0.087
xbrli:pure
|
— | — |
0.187
xbrli:pure
|
0.211
xbrli:pure
|
0.240
xbrli:pure
|
— | — | — |
0.264
xbrli:pure
|
0.266
xbrli:pure
|
— |
| Price-earnings ratio | — |
16.7
xbrli:pure
|
— |
21.9
xbrli:pure
|
40.8
xbrli:pure
|
29.9
xbrli:pure
|
— | — |
118.9
xbrli:pure
|
— | — |
33.1
xbrli:pure
|
70.3
xbrli:pure
|
49.9
xbrli:pure
|
— | — | — |
94.1
xbrli:pure
|
92.2
xbrli:pure
|
— |
| Payout ratio | — | — | — |
1.097
xbrli:pure
|
0.950
xbrli:pure
|
— | — | — |
2.780
xbrli:pure
|
— | — | — |
0.732
xbrli:pure
|
— | — | — | — |
0.440
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
13,116,373,000
JPY
|
— | — | — |
10,527,579,000
JPY
|
— | — | — | — | — |
8,153,399,000
JPY
|
— |
11,099,984,000
JPY
|
— | — | — | — |
11,458,711,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
11,982,645,000
JPY
|
— | — | — |
-18,204,437,000
JPY
|
— | — | — | — | — |
-3,999,003,000
JPY
|
— |
270,480,000
JPY
|
— | — | — | — |
22,324,721,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-8,753,570,000
JPY
|
— | — | — |
-15,232,804,000
JPY
|
— | — | — | — | — |
-6,093,808,000
JPY
|
— |
-5,943,800,000
JPY
|
— | — | — | — |
-3,095,947,000
JPY
|
— |
| Cash and cash equivalents |
38,715,594,000
JPY
|
— | — | — | — | — |
22,303,634,000
JPY
|
— | — | — |
45,400,272,000
JPY
|
— | — | — |
47,300,883,000
JPY
|
— |
41,863,754,000
JPY
|
— | — | — |
| Number of employees |
1,086
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
1,043
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
1,083
xbrli:pure
|
— | — | — |
972
xbrli:pure
|
xbrli:pure
|
810
xbrli:pure
|
— | — |
653
xbrli:pure
|
| Average number of temporary employees |
90
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
96
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
131
xbrli:pure
|
— | — | — |
102
xbrli:pure
|
xbrli:pure
|
66
xbrli:pure
|
— | — |
53
xbrli:pure
|
| Total shareholder return | — | — |
0.464
xbrli:pure
|
— | — | — | — |
0.721
xbrli:pure
|
— |
0.703
xbrli:pure
|
— | — | — | — | — |
1.191
xbrli:pure
|
— | — | — |
2.035
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
|