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 | — |
129,537,000,000
JPY
|
— |
89,709,000,000
JPY
|
89,149,000,000
JPY
|
126,718,000,000
JPY
|
— | — |
81,802,000,000
JPY
|
— | — |
121,341,000,000
JPY
|
69,922,000,000
JPY
|
101,269,000,000
JPY
|
— | — | — |
66,079,000,000
JPY
|
97,735,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
13,876,000,000
JPY
|
— |
11,458,000,000
JPY
|
10,426,000,000
JPY
|
12,321,000,000
JPY
|
— | — |
10,912,000,000
JPY
|
— | — |
13,833,000,000
JPY
|
9,616,000,000
JPY
|
12,697,000,000
JPY
|
— | — | — |
8,904,000,000
JPY
|
11,125,000,000
JPY
|
— |
| Profit (loss) | — | — | — |
7,965,000,000
JPY
|
7,247,000,000
JPY
|
— | — | — |
5,469,000,000
JPY
|
— | — | — |
4,894,000,000
JPY
|
— | — | — | — |
6,052,000,000
JPY
|
— | — |
| Share capital | — | — |
3,778,000,000
JPY
|
— | — | — | — |
3,778,000,000
JPY
|
— |
3,778,000,000
JPY
|
— | — | — | — | — |
3,778,000,000
JPY
|
— | — | — |
3,778,000,000
JPY
|
| Total number of issued shares | — | — |
78,650,640
xbrli:shares
|
— | — | — | — |
78,650,640
xbrli:shares
|
— |
78,650,640
xbrli:shares
|
— | — | — | — | — |
78,650,640
xbrli:shares
|
— | — | — |
78,650,640
xbrli:shares
|
| Net assets |
45,719,000,000
JPY
|
— |
36,059,000,000
JPY
|
— | — | — |
40,341,000,000
JPY
|
32,267,000,000
JPY
|
— |
28,943,000,000
JPY
|
35,768,000,000
JPY
|
— | — | — |
32,752,000,000
JPY
|
26,550,000,000
JPY
|
28,243,000,000
JPY
|
— | — |
23,991,000,000
JPY
|
| Total assets |
83,329,000,000
JPY
|
— |
71,435,000,000
JPY
|
— | — | — |
77,366,000,000
JPY
|
67,495,000,000
JPY
|
— |
56,517,000,000
JPY
|
66,304,000,000
JPY
|
— | — | — |
62,644,000,000
JPY
|
54,199,000,000
JPY
|
55,520,000,000
JPY
|
— | — |
49,564,000,000
JPY
|
| Net assets per share |
584.67
|
— |
461.14
|
— | — | — |
516.73
|
413.18
|
— |
370.90
|
458.69
|
— | — | — |
421.45
|
341.17
|
364.40
|
— | — |
309.25
|
| Dividend paid per share | — | — | — |
56.0
|
54.0
|
— | — | — |
49.0
|
— | — | — |
33.5
|
— | — | — | — |
29.5
|
— | — |
| Interim dividend paid per share | — | — | — |
28.0
|
27.0
|
— | — | — |
24.0
|
— | — | — |
16.0
|
— | — | — | — |
13.5
|
— | — |
| Basic earnings (loss) per share | — |
122.22
|
— |
101.94
|
93.17
|
109.23
|
— | — |
70.63
|
— | — |
78.66
|
63.43
|
88.71
|
— | — | — |
78.79
|
96.85
|
— |
| Diluted earnings per share | — |
122.12
|
— |
101.85
|
92.75
|
108.74
|
— | — |
70.02
|
— | — |
77.99
|
62.63
|
87.59
|
— | — | — |
77.57
|
95.35
|
— |
| Equity-to-asset ratio |
0.549
xbrli:pure
|
— |
0.505
xbrli:pure
|
— | — | — |
0.521
xbrli:pure
|
0.477
xbrli:pure
|
— |
0.510
xbrli:pure
|
0.538
xbrli:pure
|
— | — | — |
0.520
xbrli:pure
|
0.486
xbrli:pure
|
0.506
xbrli:pure
|
— | — |
0.481
xbrli:pure
|
| Rate of return on equity | — |
0.222
xbrli:pure
|
— |
0.233
xbrli:pure
|
0.237
xbrli:pure
|
0.224
xbrli:pure
|
— | — |
0.198
xbrli:pure
|
— | — |
0.179
xbrli:pure
|
0.195
xbrli:pure
|
0.226
xbrli:pure
|
— | — | — |
0.278
xbrli:pure
|
0.293
xbrli:pure
|
— |
| Price-earnings ratio | — |
16.17
xbrli:pure
|
— |
19.38
xbrli:pure
|
21.46
xbrli:pure
|
18.30
xbrli:pure
|
— | — |
36.51
xbrli:pure
|
— | — |
32.79
xbrli:pure
|
53.29
xbrli:pure
|
38.10
xbrli:pure
|
— | — | — |
39.22
xbrli:pure
|
31.71
xbrli:pure
|
— |
| Payout ratio | — | — | — |
0.530
xbrli:pure
|
0.580
xbrli:pure
|
— | — | — |
0.694
xbrli:pure
|
— | — | — |
0.528
xbrli:pure
|
— | — | — | — |
0.374
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,162,000,000
JPY
|
— | — | — |
9,502,000,000
JPY
|
— | — | — | — | — |
-1,467,000,000
JPY
|
— |
-2,490,000,000
JPY
|
— | — | — | — |
14,724,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-152,000,000
JPY
|
— | — | — |
-192,000,000
JPY
|
— | — | — | — | — |
-85,000,000
JPY
|
— |
-20,000,000
JPY
|
— | — | — | — |
-21,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,270,000,000
JPY
|
— | — | — |
3,989,000,000
JPY
|
— | — | — | — | — |
-3,128,000,000
JPY
|
— |
-3,189,000,000
JPY
|
— | — | — | — |
-4,731,000,000
JPY
|
— |
| Cash and cash equivalents |
18,766,000,000
JPY
|
— | — | — | — | — |
22,027,000,000
JPY
|
— | — | — |
8,728,000,000
JPY
|
— | — | — |
13,409,000,000
JPY
|
— |
19,109,000,000
JPY
|
— | — | — |
| Number of employees |
922
xbrli:pure
|
— |
737
xbrli:pure
|
— | — | — |
859
xbrli:pure
|
695
xbrli:pure
|
— |
668
xbrli:pure
|
832
xbrli:pure
|
— | — | — |
783
xbrli:pure
|
627
xbrli:pure
|
749
xbrli:pure
|
— | — |
587
xbrli:pure
|
| Average number of temporary employees |
65
xbrli:pure
|
— |
40
xbrli:pure
|
— | — | — |
73
xbrli:pure
|
42
xbrli:pure
|
— |
39
xbrli:pure
|
63
xbrli:pure
|
— | — | — |
62
xbrli:pure
|
41
xbrli:pure
|
59
xbrli:pure
|
— | — |
39
xbrli:pure
|
| Total shareholder return | — | — |
1.267
xbrli:pure
|
— | — | — | — |
1.248
xbrli:pure
|
— |
1.551
xbrli:pure
|
— | — | — | — | — |
1.984
xbrli:pure
|
— | — | — |
1.798
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
|