Key Financial Data Of Reporting Company
Concept |
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 |
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 | — | — | — |
375,849,000,000
JPY
|
— | — |
244,017,000,000
JPY
|
236,716,000,000
JPY
|
362,201,000,000
JPY
|
— | — |
244,513,000,000
JPY
|
— | — |
373,830,000,000
JPY
|
238,812,000,000
JPY
|
354,085,000,000
JPY
|
— | — | — |
240,763,000,000
JPY
|
336,405,000,000
JPY
|
— |
Ordinary profit (loss) | — | — | — |
15,683,000,000
JPY
|
— | — |
7,896,000,000
JPY
|
9,909,000,000
JPY
|
13,782,000,000
JPY
|
— | — |
19,389,000,000
JPY
|
— | — |
23,072,000,000
JPY
|
17,615,000,000
JPY
|
28,902,000,000
JPY
|
— | — | — |
10,232,000,000
JPY
|
18,012,000,000
JPY
|
— |
Profit (loss) | — | — | — | — | — | — |
7,032,000,000
JPY
|
9,457,000,000
JPY
|
— | — | — |
12,847,000,000
JPY
|
— | — | — |
9,249,000,000
JPY
|
— | — | — | — |
3,746,000,000
JPY
|
— | — |
Share capital | — | — | — | — | — |
29,065,000,000
JPY
|
— | — | — | — |
29,065,000,000
JPY
|
— |
29,065,000,000
JPY
|
— | — | — | — | — |
29,065,000,000
JPY
|
— | — | — |
29,065,000,000
JPY
|
Total number of issued shares | — | — | — | — | — |
43,863,116
xbrli:shares
|
— | — | — | — |
48,794,046
xbrli:shares
|
— |
48,794,046
xbrli:shares
|
— | — | — | — | — |
48,794,046
xbrli:shares
|
— | — | — |
48,794,046
xbrli:shares
|
Net assets | — | — |
129,068,000,000
JPY
|
— | — |
70,637,000,000
JPY
|
— | — | — |
118,065,000,000
JPY
|
66,807,000,000
JPY
|
— |
62,566,000,000
JPY
|
112,381,000,000
JPY
|
— | — | — |
120,880,000,000
JPY
|
76,439,000,000
JPY
|
92,516,000,000
JPY
|
— | — |
63,747,000,000
JPY
|
Total assets | — | — |
207,984,000,000
JPY
|
— | — |
133,195,000,000
JPY
|
— | — | — |
199,446,000,000
JPY
|
132,041,000,000
JPY
|
— |
126,583,000,000
JPY
|
193,842,000,000
JPY
|
— | — | — |
218,455,000,000
JPY
|
150,522,000,000
JPY
|
175,883,000,000
JPY
|
— | — |
126,839,000,000
JPY
|
Net assets per share | — | — |
3,166.17
|
— | — |
1,885.04
|
— | — | — |
2,892.32
|
1,782.82
|
— |
1,669.63
|
2,761.61
|
— | — | — |
2,723.29
|
1,843.10
|
2,069.01
|
— | — |
1,537.04
|
Dividend paid per share | — | — | — | — | — | — |
106.00
|
81.00
|
— | — | — |
117.00
|
— | — | — |
156.00
|
— | — | — | — |
93.00
|
— | — |
Interim dividend paid per share | — | — | — | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
Basic earnings (loss) per share | — | — | — |
302.41
|
— | — |
187.67
|
252.37
|
269.46
|
— | — |
317.13
|
— | — |
389.22
|
223.03
|
518.12
|
— | — | — |
90.32
|
241.65
|
— |
Diluted earnings per share | — | — | — |
283.35
|
— | — |
175.71
|
236.41
|
252.44
|
— | — |
298.64
|
— | — |
366.60
|
219.16
|
509.28
|
— | — | — |
|
|
— |
Equity-to-asset ratio | — | — |
0.570
xbrli:pure
|
— | — |
0.530
xbrli:pure
|
— | — | — |
0.543
xbrli:pure
|
0.506
xbrli:pure
|
— |
0.494
xbrli:pure
|
0.534
xbrli:pure
|
— | — | — |
0.517
xbrli:pure
|
0.508
xbrli:pure
|
0.488
xbrli:pure
|
— | — |
0.503
xbrli:pure
|
Rate of return on equity | — | — | — |
0.100
xbrli:pure
|
— | — |
0.102
xbrli:pure
|
0.146
xbrli:pure
|
0.095
xbrli:pure
|
— | — |
0.185
xbrli:pure
|
— | — |
0.146
xbrli:pure
|
0.132
xbrli:pure
|
0.216
xbrli:pure
|
— | — | — |
0.060
xbrli:pure
|
0.125
xbrli:pure
|
— |
Price-earnings ratio | — | — | — |
10.5
xbrli:pure
|
— | — |
17.0
xbrli:pure
|
12.4
xbrli:pure
|
11.7
xbrli:pure
|
— | — |
9.9
xbrli:pure
|
— | — |
8.1
xbrli:pure
|
14.3
xbrli:pure
|
6.2
xbrli:pure
|
— | — | — |
33.1
xbrli:pure
|
12.4
xbrli:pure
|
— |
Payout ratio | — | — | — | — | — | — |
0.565
xbrli:pure
|
0.321
xbrli:pure
|
— | — | — |
0.369
xbrli:pure
|
— | — | — |
0.699
xbrli:pure
|
— | — | — | — |
1.030
xbrli:pure
|
— | — |
Net cash provided by (used in) operating activities | — | — | — |
17,314,000,000
JPY
|
— | — | — | — |
18,255,000,000
JPY
|
— | — | — | — | — |
24,253,000,000
JPY
|
— |
15,770,000,000
JPY
|
— | — | — | — |
15,715,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — | — | — |
-3,670,000,000
JPY
|
— | — | — | — |
-600,000,000
JPY
|
— | — | — | — | — |
-7,814,000,000
JPY
|
— |
-6,223,000,000
JPY
|
— | — | — | — |
-8,402,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — | — | — |
-6,028,000,000
JPY
|
— | — | — | — |
-3,754,000,000
JPY
|
— | — | — | — | — |
-31,895,000,000
JPY
|
— |
4,218,000,000
JPY
|
— | — | — | — |
6,735,000,000
JPY
|
— |
Cash and cash equivalents | — | — |
73,134,000,000
JPY
|
— | — | — | — | — | — |
64,421,000,000
JPY
|
— | — | — |
49,366,000,000
JPY
|
— | — | — |
63,858,000,000
JPY
|
— |
49,074,000,000
JPY
|
— | — | — |
Number of employees |
21,216
xbrli:pure
|
2,556
xbrli:pure
|
41,682
xbrli:pure
|
— |
17,910
xbrli:pure
|
17,910
xbrli:pure
|
— | — | — |
40,793
xbrli:pure
|
17,325
xbrli:pure
|
— |
16,791
xbrli:pure
|
40,582
xbrli:pure
|
— | — | — |
39,870
xbrli:pure
|
16,462
xbrli:pure
|
35,760
xbrli:pure
|
— | — |
15,949
xbrli:pure
|
Average number of temporary employees |
6,004
xbrli:pure
|
1,965
xbrli:pure
|
28,971
xbrli:pure
|
— |
21,002
xbrli:pure
|
21,002
xbrli:pure
|
— | — | — |
28,971
xbrli:pure
|
21,626
xbrli:pure
|
— |
22,179
xbrli:pure
|
29,709
xbrli:pure
|
— | — | — |
29,642
xbrli:pure
|
22,844
xbrli:pure
|
27,915
xbrli:pure
|
— | — |
22,915
xbrli:pure
|
Total shareholder return | — | — | — | — | — |
1.956
xbrli:pure
|
— | — | — | — |
1.874
xbrli:pure
|
— |
1.829
xbrli:pure
|
— | — | — | — | — |
1.797
xbrli:pure
|
— | — | — |
1.609
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
|