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 | — |
142,258,000,000
JPY
|
— |
109,312,000,000
JPY
|
109,900,000,000
JPY
|
159,510,000,000
JPY
|
— | — |
116,289,000,000
JPY
|
— | — |
174,973,000,000
JPY
|
109,104,000,000
JPY
|
162,526,000,000
JPY
|
— | — | — |
92,329,000,000
JPY
|
144,757,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
9,670,000,000
JPY
|
— |
6,570,000,000
JPY
|
7,577,000,000
JPY
|
8,186,000,000
JPY
|
— | — |
7,812,000,000
JPY
|
— | — |
9,918,000,000
JPY
|
10,207,000,000
JPY
|
12,771,000,000
JPY
|
— | — | — |
9,173,000,000
JPY
|
11,999,000,000
JPY
|
— |
| Profit (loss) | — | — | — |
2,741,000,000
JPY
|
-7,802,000,000
JPY
|
— | — | — |
5,931,000,000
JPY
|
— | — | — |
6,405,000,000
JPY
|
— | — | — | — |
5,341,000,000
JPY
|
— | — |
| Share capital | — | — |
13,051,000,000
JPY
|
— | — | — | — |
13,051,000,000
JPY
|
— |
13,051,000,000
JPY
|
— | — | — | — | — |
13,051,000,000
JPY
|
— | — | — |
13,051,000,000
JPY
|
| Total number of issued shares | — | — |
23,534,000
xbrli:shares
|
— | — | — | — |
23,534,000
xbrli:shares
|
— |
23,534,000
xbrli:shares
|
— | — | — | — | — |
23,534,000
xbrli:shares
|
— | — | — |
23,534,000
xbrli:shares
|
| Net assets |
138,302,000,000
JPY
|
— |
115,845,000,000
JPY
|
— | — | — |
141,577,000,000
JPY
|
116,876,000,000
JPY
|
— |
125,630,000,000
JPY
|
148,994,000,000
JPY
|
— | — | — |
147,032,000,000
JPY
|
124,183,000,000
JPY
|
142,951,000,000
JPY
|
— | — |
122,803,000,000
JPY
|
| Total assets |
176,366,000,000
JPY
|
— |
149,294,000,000
JPY
|
— | — | — |
205,818,000,000
JPY
|
163,031,000,000
JPY
|
— |
165,295,000,000
JPY
|
202,182,000,000
JPY
|
— | — | — |
200,194,000,000
JPY
|
167,171,000,000
JPY
|
195,723,000,000
JPY
|
— | — |
162,613,000,000
JPY
|
| Net assets per share |
6,119.90
|
— |
5,236.65
|
— | — | — |
6,295.31
|
5,291.95
|
— |
5,691.27
|
6,617.11
|
— | — | — |
6,549.60
|
5,629.52
|
6,371.77
|
— | — |
5,570.27
|
| Dividend paid per share | — | — | — |
170.00
|
170.00
|
— | — | — |
170.00
|
— | — | — |
170.00
|
— | — | — | — |
150.00
|
— | — |
| Interim dividend paid per share | — | — | — |
85.00
|
85.00
|
— | — | — |
85.00
|
— | — | — |
85.00
|
— | — | — | — |
70.00
|
— | — |
| Basic earnings (loss) per share | — |
187.79
|
— |
124.01
|
-353.34
|
-384.99
|
— | — |
268.79
|
— | — |
257.57
|
290.44
|
303.76
|
— | — | — |
242.31
|
330.34
|
— |
| Diluted earnings per share | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.768
xbrli:pure
|
— |
0.776
xbrli:pure
|
— | — | — |
0.676
xbrli:pure
|
0.717
xbrli:pure
|
— |
0.760
xbrli:pure
|
0.722
xbrli:pure
|
— | — | — |
0.722
xbrli:pure
|
0.743
xbrli:pure
|
0.718
xbrli:pure
|
— | — |
0.755
xbrli:pure
|
| Rate of return on equity | — |
0.0303
xbrli:pure
|
— |
0.0236
xbrli:pure
|
-0.0643
xbrli:pure
|
-0.0596
xbrli:pure
|
— | — |
0.0475
xbrli:pure
|
— | — |
0.0391
xbrli:pure
|
0.0519
xbrli:pure
|
0.0470
xbrli:pure
|
— | — | — |
0.0448
xbrli:pure
|
0.0543
xbrli:pure
|
— |
| Price-earnings ratio | — |
20.77
xbrli:pure
|
— |
31.45
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
15.89
xbrli:pure
|
— | — |
16.58
xbrli:pure
|
17.35
xbrli:pure
|
16.59
xbrli:pure
|
— | — | — |
23.11
xbrli:pure
|
16.95
xbrli:pure
|
— |
| Payout ratio | — | — | — |
1.371
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.632
xbrli:pure
|
— | — | — |
0.585
xbrli:pure
|
— | — | — | — |
0.619
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
13,925,000,000
JPY
|
— | — | — |
19,814,000,000
JPY
|
— | — | — | — | — |
10,852,000,000
JPY
|
— |
11,328,000,000
JPY
|
— | — | — | — |
22,300,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,079,000,000
JPY
|
— | — | — |
-6,264,000,000
JPY
|
— | — | — | — | — |
-10,172,000,000
JPY
|
— |
-11,704,000,000
JPY
|
— | — | — | — |
-12,498,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-11,895,000,000
JPY
|
— | — | — |
-4,006,000,000
JPY
|
— | — | — | — | — |
-2,336,000,000
JPY
|
— |
-5,979,000,000
JPY
|
— | — | — | — |
-4,146,000,000
JPY
|
— |
| Cash and cash equivalents |
24,010,000,000
JPY
|
— | — | — | — | — |
27,188,000,000
JPY
|
— | — | — |
17,042,000,000
JPY
|
— | — | — |
18,171,000,000
JPY
|
— |
23,647,000,000
JPY
|
— | — | — |
| Number of employees |
1,680
xbrli:pure
|
— |
1,293
xbrli:pure
|
— | — | — |
2,042
xbrli:pure
|
1,297
xbrli:pure
|
— |
1,325
xbrli:pure
|
2,089
xbrli:pure
|
— | — | — |
2,106
xbrli:pure
|
1,350
xbrli:pure
|
2,096
xbrli:pure
|
— | — |
1,383
xbrli:pure
|
| Total shareholder return | — | — |
1.196
xbrli:pure
|
— | — | — | — |
1.244
xbrli:pure
|
— |
1.204
xbrli:pure
|
— | — | — | — | — |
1.355
xbrli:pure
|
— | — | — |
1.454
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
|