Key Financial Data Of Reporting Company
| Concept |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
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 |
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 | — | — | — | — | — | — | — | — |
5,206,287,000
JPY
|
— | — |
4,560,464,000
JPY
|
4,391,017,000
JPY
|
4,770,096,000
JPY
|
— | — |
4,406,871,000
JPY
|
— | — |
4,742,992,000
JPY
|
3,622,295,000
JPY
|
3,947,089,000
JPY
|
— | — |
3,251,321,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
1,065,412,000
JPY
|
— | — |
702,609,000
JPY
|
409,279,000
JPY
|
635,601,000
JPY
|
— | — |
1,116,671,000
JPY
|
— | — |
1,244,391,000
JPY
|
841,840,000
JPY
|
917,837,000
JPY
|
— | — |
665,762,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
509,067,000
JPY
|
212,000,000
JPY
|
— | — | — |
751,221,000
JPY
|
— | — | — |
564,269,000
JPY
|
— | — | — |
685,074,000
JPY
|
— |
| Share capital | — | — | — | — | — | — | — | — | — |
1,253,984,000
JPY
|
— | — | — | — | — |
426,656,000
JPY
|
— |
426,656,000
JPY
|
— | — | — | — | — |
426,656,000
JPY
|
— |
387,500,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — |
5,111,600
xbrli:shares
|
— | — | — | — | — |
4,165,000
xbrli:shares
|
— |
4,165,000
xbrli:shares
|
— | — | — | — | — |
416,500
xbrli:shares
|
— |
338,500
xbrli:shares
|
| Net assets | — | — | — | — | — | — | — |
5,781,821,000
JPY
|
— |
4,951,347,000
JPY
|
— | — | — | — |
3,342,393,000
JPY
|
2,845,457,000
JPY
|
— |
2,712,308,000
JPY
|
3,017,830,000
JPY
|
— | — | — |
2,216,895,000
JPY
|
2,002,942,000
JPY
|
— |
1,418,904,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
9,066,648,000
JPY
|
— |
8,033,096,000
JPY
|
— | — | — | — |
6,589,322,000
JPY
|
6,023,379,000
JPY
|
— |
5,751,922,000
JPY
|
6,134,824,000
JPY
|
— | — | — |
5,595,281,000
JPY
|
5,269,346,000
JPY
|
— |
4,827,607,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
1,131.12
|
— |
968.65
|
— | — | — | — |
802.50
|
683.18
|
— |
651.21
|
724.57
|
— | — | — |
532.27
|
480.90
|
— |
4,121.96
|
| Dividend paid per share | — | — | — | — | — | — | — | — | — | — | — |
24.00
|
14.00
|
— | — | — |
19.00
|
— | — | — |
100.00
|
— | — | — |
100.00
|
— |
| Interim dividend paid per share | — | — | — | — | — | — | — | — | — | — | — |
0.00
|
|
— | — | — |
|
— | — | — |
|
— | — | — |
|
— |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
157.57
|
— | — |
100.93
|
50.90
|
92.43
|
— | — |
180.37
|
— | — |
199.23
|
166.59
|
173.50
|
— | — |
2,023.85
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.638
xbrli:pure
|
— |
0.616
xbrli:pure
|
— | — | — | — |
0.507
xbrli:pure
|
0.472
xbrli:pure
|
— |
0.472
xbrli:pure
|
0.492
xbrli:pure
|
— | — | — |
0.396
xbrli:pure
|
0.380
xbrli:pure
|
— |
0.289
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — |
0.174
xbrli:pure
|
— | — |
0.131
xbrli:pure
|
0.076
xbrli:pure
|
0.121
xbrli:pure
|
— | — |
0.319
xbrli:pure
|
— | — |
0.317
xbrli:pure
|
0.332
xbrli:pure
|
0.312
xbrli:pure
|
— | — |
0.647
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — |
11.1
xbrli:pure
|
— | — |
17.3
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | — |
0.238
xbrli:pure
|
0.275
xbrli:pure
|
— | — | — |
0.105
xbrli:pure
|
— | — | — |
0.060
xbrli:pure
|
— | — | — |
0.049
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
915,551,000
JPY
|
— | — | — | — |
823,681,000
JPY
|
— | — | — | — | — |
461,153,000
JPY
|
— |
762,981,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-1,090,901,000
JPY
|
— | — | — | — |
-577,354,000
JPY
|
— | — | — | — | — |
-575,459,000
JPY
|
— |
82,780,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
1,376,032,000
JPY
|
— | — | — | — |
-1,348,000
JPY
|
— | — | — | — | — |
-172,209,000
JPY
|
— |
-360,174,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
2,949,267,000
JPY
|
— | — | — | — | — | — |
1,726,936,000
JPY
|
— | — | — |
1,462,566,000
JPY
|
— | — | — |
1,734,488,000
JPY
|
— | — | — |
| Number of employees |
55
xbrli:pure
|
38
xbrli:pure
|
60
xbrli:pure
|
38
xbrli:pure
|
50
xbrli:pure
|
39
xbrli:pure
|
14
xbrli:pure
|
167
xbrli:pure
|
— |
141
xbrli:pure
|
14
xbrli:pure
|
— | — | — |
159
xbrli:pure
|
135
xbrli:pure
|
— |
117
xbrli:pure
|
139
xbrli:pure
|
— | — | — |
130
xbrli:pure
|
108
xbrli:pure
|
— |
98
xbrli:pure
|
| Average number of temporary employees |
31
xbrli:pure
|
1
xbrli:pure
|
6
xbrli:pure
|
1
xbrli:pure
|
31
xbrli:pure
|
5
xbrli:pure
|
4
xbrli:pure
|
42
xbrli:pure
|
— |
41
xbrli:pure
|
4
xbrli:pure
|
— | — | — |
45
xbrli:pure
|
44
xbrli:pure
|
— |
49
xbrli:pure
|
50
xbrli:pure
|
— | — | — |
52
xbrli:pure
|
52
xbrli:pure
|
— |
58
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|