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 | — |
32,703,000,000
JPY
|
— |
28,085,000,000
JPY
|
28,122,000,000
JPY
|
32,863,000,000
JPY
|
— | — |
28,859,000,000
JPY
|
— | — |
33,105,000,000
JPY
|
28,449,000,000
JPY
|
32,358,000,000
JPY
|
— | — | — |
20,912,000,000
JPY
|
24,437,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,195,000,000
JPY
|
— |
945,000,000
JPY
|
455,000,000
JPY
|
780,000,000
JPY
|
— | — |
-168,000,000
JPY
|
— | — |
105,000,000
JPY
|
1,253,000,000
JPY
|
1,589,000,000
JPY
|
— | — | — |
432,000,000
JPY
|
706,000,000
JPY
|
— |
| Profit (loss) | — | — | — |
404,000,000
JPY
|
142,000,000
JPY
|
— | — | — |
-420,000,000
JPY
|
— | — | — |
554,000,000
JPY
|
— | — | — | — |
348,000,000
JPY
|
— | — |
| Share capital | — | — |
5,660,000,000
JPY
|
— | — | — | — |
5,660,000,000
JPY
|
— |
5,660,000,000
JPY
|
— | — | — | — | — |
5,660,000,000
JPY
|
— | — | — |
5,660,000,000
JPY
|
| Total number of issued shares | — | — |
37,286,000
xbrli:shares
|
— | — | — | — |
37,286,000
xbrli:shares
|
— |
37,286,000
xbrli:shares
|
— | — | — | — | — |
37,286,000
xbrli:shares
|
— | — | — |
37,286,000
xbrli:shares
|
| Net assets |
18,995,000,000
JPY
|
— |
13,861,000,000
JPY
|
— | — | — |
18,476,000,000
JPY
|
13,738,000,000
JPY
|
— |
12,737,000,000
JPY
|
16,954,000,000
JPY
|
— | — | — |
16,999,000,000
JPY
|
12,924,000,000
JPY
|
16,216,000,000
JPY
|
— | — |
12,708,000,000
JPY
|
| Total assets |
37,519,000,000
JPY
|
— |
29,477,000,000
JPY
|
— | — | — |
40,114,000,000
JPY
|
31,985,000,000
JPY
|
— |
31,154,000,000
JPY
|
38,553,000,000
JPY
|
— | — | — |
40,086,000,000
JPY
|
32,953,000,000
JPY
|
35,886,000,000
JPY
|
— | — |
29,905,000,000
JPY
|
| Net assets per share |
477.07
|
— |
371.81
|
— | — | — |
463.60
|
368.50
|
— |
341.64
|
425.54
|
— | — | — |
427.44
|
346.66
|
407.87
|
— | — |
340.86
|
| Dividend paid per share | — | — | — |
4.00
|
|
— | — | — |
|
— | — | — |
5.00
|
— | — | — | — |
3.00
|
— | — |
| Interim dividend paid per share | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — |
14.00
|
— |
10.85
|
3.82
|
5.92
|
— | — |
-11.27
|
— | — |
-11.92
|
14.88
|
21.76
|
— | — | — |
9.36
|
13.46
|
— |
| Diluted earnings per share | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.474
xbrli:pure
|
— |
0.470
xbrli:pure
|
— | — | — |
0.431
xbrli:pure
|
0.430
xbrli:pure
|
— |
0.409
xbrli:pure
|
0.412
xbrli:pure
|
— | — | — |
0.398
xbrli:pure
|
0.392
xbrli:pure
|
0.424
xbrli:pure
|
— | — |
0.425
xbrli:pure
|
| Rate of return on equity | — |
0.030
xbrli:pure
|
— |
0.029
xbrli:pure
|
0.011
xbrli:pure
|
0.013
xbrli:pure
|
— | — |
-0.033
xbrli:pure
|
— | — |
-0.028
xbrli:pure
|
0.043
xbrli:pure
|
0.052
xbrli:pure
|
— | — | — |
0.029
xbrli:pure
|
0.035
xbrli:pure
|
— |
| Price-earnings ratio | — |
13.71
xbrli:pure
|
— |
17.70
xbrli:pure
|
49.48
xbrli:pure
|
31.93
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
16.26
xbrli:pure
|
11.12
xbrli:pure
|
— | — | — |
31.30
xbrli:pure
|
21.77
xbrli:pure
|
— |
| Payout ratio | — | — | — |
0.369
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
0.336
xbrli:pure
|
— | — | — | — |
0.321
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
-224,000,000
JPY
|
— | — | — |
3,578,000,000
JPY
|
— | — | — | — | — |
104,000,000
JPY
|
— |
1,078,000,000
JPY
|
— | — | — | — |
1,253,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-174,000,000
JPY
|
— | — | — |
-60,000,000
JPY
|
— | — | — | — | — |
-659,000,000
JPY
|
— |
-1,602,000,000
JPY
|
— | — | — | — |
-1,707,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-513,000,000
JPY
|
— | — | — |
-2,596,000,000
JPY
|
— | — | — | — | — |
-3,000,000
JPY
|
— |
861,000,000
JPY
|
— | — | — | — |
519,000,000
JPY
|
— |
| Cash and cash equivalents |
2,780,000,000
JPY
|
— | — | — | — | — |
3,695,000,000
JPY
|
— | — | — |
2,771,000,000
JPY
|
— | — | — |
3,329,000,000
JPY
|
— |
2,988,000,000
JPY
|
— | — | — |
| Number of employees |
413
xbrli:pure
|
— |
301
xbrli:pure
|
— | — | — |
410
xbrli:pure
|
298
xbrli:pure
|
— |
320
xbrli:pure
|
434
xbrli:pure
|
— | — | — |
433
xbrli:pure
|
322
xbrli:pure
|
429
xbrli:pure
|
— | — |
319
xbrli:pure
|
| Total shareholder return | — | — |
1.316
xbrli:pure
|
— | — | — | — |
1.271
xbrli:pure
|
— |
1.413
xbrli:pure
|
— | — | — | — | — |
1.613
xbrli:pure
|
— | — | — |
1.910
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
|