Key Financial Data Of Reporting Company
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
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 |
2,679,175,000
JPY
|
— | — |
2,481,193,000
JPY
|
— |
2,091,293,000
JPY
|
1,781,943,000
JPY
|
— |
1,409,515,000
JPY
|
— |
| Ordinary profit (loss) |
428,773,000
JPY
|
— | — |
417,271,000
JPY
|
— |
300,365,000
JPY
|
212,554,000
JPY
|
— |
92,407,000
JPY
|
— |
| Profit (loss) |
385,796,000
JPY
|
— | — |
310,981,000
JPY
|
— |
198,032,000
JPY
|
133,726,000
JPY
|
— |
62,371,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
| Share capital | — |
704,805,000
JPY
|
704,805,000
JPY
|
— |
704,805,000
JPY
|
— | — |
704,805,000
JPY
|
— |
374,820,000
JPY
|
| Total number of issued shares | — |
10,246,600
xbrli:shares
|
10,246,600
xbrli:shares
|
— |
10,246,600
xbrli:shares
|
— | — |
5,123,300
xbrli:shares
|
— |
4,867,100
xbrli:shares
|
| Net assets | — |
2,627,849,000
JPY
|
2,692,615,000
JPY
|
— |
2,298,588,000
JPY
|
— | — |
2,103,983,000
JPY
|
— |
1,322,209,000
JPY
|
| Total assets | — |
7,500,939,000
JPY
|
6,543,075,000
JPY
|
— |
5,811,615,000
JPY
|
— | — |
5,215,602,000
JPY
|
— |
3,958,493,000
JPY
|
| Net assets per share | — |
258.35
|
262.78
|
— |
224.33
|
— | — |
205.33
|
— |
135.83
|
| Dividend paid per share |
25.00
|
— | — |
|
— |
|
|
— |
|
— |
| Interim dividend paid per share |
25.00
|
— | — |
|
— |
|
|
— |
|
— |
| Basic earnings (loss) per share |
37.67
|
— | — |
30.35
|
— |
19.33
|
13.20
|
— |
6.41
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.3503
xbrli:pure
|
0.4115
xbrli:pure
|
— |
0.3955
xbrli:pure
|
— | — |
0.4034
xbrli:pure
|
— |
0.3340
xbrli:pure
|
| Rate of return on equity |
0.1450
xbrli:pure
|
— | — |
0.1246
xbrli:pure
|
— |
0.0900
xbrli:pure
|
0.0781
xbrli:pure
|
— |
0.0483
xbrli:pure
|
— |
| Price-earnings ratio |
36.0
xbrli:pure
|
— | — |
65.2
xbrli:pure
|
— |
130.1
xbrli:pure
|
152.1
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio |
0.664
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
467,685,000
JPY
|
— | — |
334,625,000
JPY
|
— |
99,672,000
JPY
|
469,290,000
JPY
|
— |
238,996,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-259,084,000
JPY
|
— | — |
-811,773,000
JPY
|
— |
-285,100,000
JPY
|
404,170,000
JPY
|
— |
-520,262,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
146,704,000
JPY
|
— | — |
-1,333,000
JPY
|
— |
-869,000
JPY
|
644,373,000
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — |
3,200,846,000
JPY
|
2,845,540,000
JPY
|
— |
3,324,021,000
JPY
|
— | — |
3,510,318,000
JPY
|
— |
1,992,484,000
JPY
|
| Number of employees | — |
117
xbrli:pure
|
98
xbrli:pure
|
— |
92
xbrli:pure
|
— | — |
82
xbrli:pure
|
— |
79
xbrli:pure
|
| Average number of temporary employees | — |
110
xbrli:pure
|
93
xbrli:pure
|
— |
76
xbrli:pure
|
— | — |
79
xbrli:pure
|
— |
78
xbrli:pure
|
| Total shareholder return | — |
0.688
xbrli:pure
|
0.986
xbrli:pure
|
— |
1.253
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Total return on share price index | — |
0.985
xbrli:pure
|
1.413
xbrli:pure
|
— |
1.058
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|