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 | — |
23,393,750,000
JPY
|
— | — | — |
23,995,098,000
JPY
|
— | — | — | — | — |
25,353,807,000
JPY
|
— |
25,703,247,000
JPY
|
— | — | — | — |
25,384,043,000
JPY
|
— |
Operating revenue | — | — | — |
1,587,646,000
JPY
|
1,617,357,000
JPY
|
— | — | — |
1,639,309,000
JPY
|
— | — | — |
1,700,626,000
JPY
|
— | — | — | — |
1,691,945,000
JPY
|
— | — |
Ordinary profit (loss) | — |
721,966,000
JPY
|
— |
1,137,041,000
JPY
|
281,744,000
JPY
|
1,024,194,000
JPY
|
— | — |
238,174,000
JPY
|
— | — |
1,099,266,000
JPY
|
465,707,000
JPY
|
1,999,711,000
JPY
|
— | — | — |
382,925,000
JPY
|
2,430,257,000
JPY
|
— |
Profit (loss) | — | — | — |
1,019,193,000
JPY
|
119,312,000
JPY
|
— | — | — |
107,256,000
JPY
|
— | — | — |
280,309,000
JPY
|
— | — | — | — |
193,415,000
JPY
|
— | — |
Share capital | — | — |
1,091,393,000
JPY
|
— | — | — | — |
1,079,100,000
JPY
|
— |
1,067,207,000
JPY
|
— | — | — | — | — |
1,055,825,000
JPY
|
— | — | — |
1,044,444,000
JPY
|
Total number of issued shares | — | — |
10,918,529
xbrli:shares
|
— | — | — | — |
10,894,935
xbrli:shares
|
— |
10,872,086
xbrli:shares
|
— | — | — | — | — |
10,854,047
xbrli:shares
|
— | — | — |
10,837,892
xbrli:shares
|
Net assets |
8,030,381,000
JPY
|
— |
4,327,676,000
JPY
|
— | — | — |
7,263,392,000
JPY
|
2,883,501,000
JPY
|
— |
2,997,219,000
JPY
|
7,131,599,000
JPY
|
— | — | — |
7,356,289,000
JPY
|
3,660,339,000
JPY
|
7,380,093,000
JPY
|
— | — |
4,651,084,000
JPY
|
Total assets |
12,996,905,000
JPY
|
— |
6,371,624,000
JPY
|
— | — | — |
12,978,795,000
JPY
|
6,130,730,000
JPY
|
— |
8,733,906,000
JPY
|
13,539,451,000
JPY
|
— | — | — |
11,444,217,000
JPY
|
23,506,028,000
JPY
|
12,314,216,000
JPY
|
— | — |
20,736,598,000
JPY
|
Net assets per share |
820.98
|
— |
442.60
|
— | — | — |
744.48
|
295.61
|
— |
307.99
|
732.68
|
— | — | — |
727.18
|
361.92
|
688.73
|
— | — |
434.16
|
Dividend paid per share | — | — | — |
15.00
|
15.00
|
— | — | — |
30.00
|
— | — | — |
30.00
|
— | — | — | — |
30.00
|
— | — |
Interim dividend paid per share | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
Basic earnings (loss) per share | — |
34.15
|
— |
104.32
|
12.24
|
37.43
|
— | — |
10.93
|
— | — |
55.64
|
26.82
|
119.30
|
— | — | — |
18.19
|
140.85
|
— |
Diluted earnings per share | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
18.09
|
140.04
|
— |
Equity-to-asset ratio |
0.618
xbrli:pure
|
— |
0.679
xbrli:pure
|
— | — | — |
0.560
xbrli:pure
|
0.470
xbrli:pure
|
— |
0.343
xbrli:pure
|
0.527
xbrli:pure
|
— | — | — |
0.643
xbrli:pure
|
0.156
xbrli:pure
|
0.599
xbrli:pure
|
— | — |
0.224
xbrli:pure
|
Rate of return on equity | — |
0.044
xbrli:pure
|
— |
0.283
xbrli:pure
|
0.041
xbrli:pure
|
0.051
xbrli:pure
|
— | — |
0.032
xbrli:pure
|
— | — |
0.075
xbrli:pure
|
0.067
xbrli:pure
|
0.169
xbrli:pure
|
— | — | — |
0.042
xbrli:pure
|
0.225
xbrli:pure
|
— |
Price-earnings ratio | — |
29.3
xbrli:pure
|
— |
9.6
xbrli:pure
|
85.5
xbrli:pure
|
28.0
xbrli:pure
|
— | — |
99.9
xbrli:pure
|
— | — |
19.6
xbrli:pure
|
46.2
xbrli:pure
|
10.4
xbrli:pure
|
— | — | — |
92.7
xbrli:pure
|
12.0
xbrli:pure
|
— |
Payout ratio | — | — | — |
0.144
xbrli:pure
|
1.225
xbrli:pure
|
— | — | — |
2.745
xbrli:pure
|
— | — | — |
1.118
xbrli:pure
|
— | — | — | — |
1.649
xbrli:pure
|
— | — |
Net cash provided by (used in) operating activities | — |
591,261,000
JPY
|
— | — | — |
1,353,137,000
JPY
|
— | — | — | — | — |
745,229,000
JPY
|
— |
1,214,029,000
JPY
|
— | — | — | — |
2,360,983,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-747,540,000
JPY
|
— | — | — |
-127,286,000
JPY
|
— | — | — | — | — |
573,377,000
JPY
|
— |
-714,121,000
JPY
|
— | — | — | — |
-330,506,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-770,873,000
JPY
|
— | — | — |
-896,857,000
JPY
|
— | — | — | — | — |
1,684,086,000
JPY
|
— |
-1,761,177,000
JPY
|
— | — | — | — |
-626,469,000
JPY
|
— |
Cash and cash equivalents |
6,554,597,000
JPY
|
— | — | — | — | — |
7,481,750,000
JPY
|
— | — | — |
7,152,744,000
JPY
|
— | — | — |
4,144,083,000
JPY
|
— |
5,400,424,000
JPY
|
— | — | — |
Number of employees |
359
xbrli:pure
|
— |
28
xbrli:pure
|
— | — | — |
354
xbrli:pure
|
32
xbrli:pure
|
— |
34
xbrli:pure
|
384
xbrli:pure
|
— | — | — |
394
xbrli:pure
|
30
xbrli:pure
|
387
xbrli:pure
|
— | — |
30
xbrli:pure
|
Average number of temporary employees |
721
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
805
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
911
xbrli:pure
|
— | — | — |
947
xbrli:pure
|
xbrli:pure
|
985
xbrli:pure
|
— | — |
xbrli:pure
|
Total shareholder return | — | — |
0.839
xbrli:pure
|
— | — | — | — |
0.862
xbrli:pure
|
— |
0.885
xbrli:pure
|
— | — | — | — | — |
0.973
xbrli:pure
|
— | — | — |
1.284
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
|