Key Financial Data Of Reporting Company
| Concept |
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 | — |
3,077,721,000
JPY
|
— | — |
3,077,721,000
JPY
|
3,016,061,000
JPY
|
3,016,061,000
JPY
|
— | — |
2,322,112,000
JPY
|
— | — |
2,322,112,000
JPY
|
1,667,991,000
JPY
|
1,667,991,000
JPY
|
— | — | — |
1,009,932,000
JPY
|
1,009,932,000
JPY
|
— |
| Ordinary profit (loss) | — |
271,729,000
JPY
|
— | — |
267,848,000
JPY
|
327,920,000
JPY
|
330,477,000
JPY
|
— | — |
25,291,000
JPY
|
— | — |
28,814,000
JPY
|
-126,038,000
JPY
|
-122,631,000
JPY
|
— | — | — |
-361,279,000
JPY
|
-361,029,000
JPY
|
— |
| Profit (loss) | — | — | — | — |
153,518,000
JPY
|
328,650,000
JPY
|
— | — | — |
19,046,000
JPY
|
— | — | — |
-160,604,000
JPY
|
— | — | — | — |
-364,872,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — | — | — |
JPY
|
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
| Share capital | — | — |
1,838,882,000
JPY
|
— | — | — | — | — |
1,838,882,000
JPY
|
— |
1,838,882,000
JPY
|
— | — | — | — | — |
1,838,882,000
JPY
|
— | — | — |
1,838,882,000
JPY
|
| Total number of issued shares | — | — |
3,152,400
xbrli:shares
|
— | — | — | — | — |
3,152,400
xbrli:shares
|
— |
3,152,400
xbrli:shares
|
— | — | — | — | — |
3,152,400
xbrli:shares
|
— | — | — |
3,152,400
xbrli:shares
|
| Net assets |
3,611,482,000
JPY
|
— |
3,594,858,000
JPY
|
— | — | — | — |
3,457,844,000
JPY
|
3,445,066,000
JPY
|
— |
3,113,626,000
JPY
|
3,124,151,000
JPY
|
— | — | — |
3,095,483,000
JPY
|
3,092,208,000
JPY
|
3,250,208,000
JPY
|
— | — |
3,250,060,000
JPY
|
| Total assets |
4,092,428,000
JPY
|
— |
4,078,930,000
JPY
|
— | — | — | — |
3,919,796,000
JPY
|
3,911,733,000
JPY
|
— |
3,834,751,000
JPY
|
3,842,109,000
JPY
|
— | — | — |
3,472,189,000
JPY
|
3,472,984,000
JPY
|
3,477,303,000
JPY
|
— | — |
3,481,010,000
JPY
|
| Net assets per share |
1,148.27
|
— |
1,142.98
|
— | — | — | — |
1,099.42
|
1,095.36
|
— |
989.95
|
993.30
|
— | — | — |
983.23
|
982.19
|
1,032.07
|
— | — |
1,032.02
|
| Dividend paid per share | — | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Interim dividend paid per share | — | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — |
49.96
|
— | — |
48.81
|
104.49
|
105.33
|
— | — |
6.05
|
— | — |
7.17
|
-51.01
|
-49.93
|
— | — | — |
-116.11
|
-116.03
|
— |
| Diluted earnings per share | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.882
xbrli:pure
|
— |
0.881
xbrli:pure
|
— | — | — | — |
0.882
xbrli:pure
|
0.881
xbrli:pure
|
— |
0.812
xbrli:pure
|
0.813
xbrli:pure
|
— | — | — |
0.892
xbrli:pure
|
0.890
xbrli:pure
|
0.935
xbrli:pure
|
— | — |
0.934
xbrli:pure
|
| Rate of return on equity | — |
0.044
xbrli:pure
|
— | — |
0.044
xbrli:pure
|
0.100
xbrli:pure
|
0.101
xbrli:pure
|
— | — |
0.006
xbrli:pure
|
— | — |
0.007
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — |
35.13
xbrli:pure
|
— | — |
35.96
xbrli:pure
|
36.80
xbrli:pure
|
36.51
xbrli:pure
|
— | — |
454.40
xbrli:pure
|
— | — |
383.40
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
93,247,000
JPY
|
— | — | — | — |
660,976,000
JPY
|
— | — | — | — | — |
-37,573,000
JPY
|
— |
-39,923,000
JPY
|
— | — | — | — |
36,360,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-167,107,000
JPY
|
— | — | — | — |
-500,029,000
JPY
|
— | — | — | — | — |
465,910,000
JPY
|
— |
-77,348,000
JPY
|
— | — | — | — |
68,624,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
JPY
|
— | — | — | — |
-291,000
JPY
|
— | — | — | — | — |
-108,000
JPY
|
— |
-90,000
JPY
|
— | — | — | — |
-1,508,000
JPY
|
— |
| Cash and cash equivalents |
2,529,833,000
JPY
|
— | — | — | — | — | — |
2,603,750,000
JPY
|
— | — | — |
2,435,996,000
JPY
|
— | — | — |
2,002,540,000
JPY
|
— |
2,112,353,000
JPY
|
— | — | — |
| Number of employees |
56
xbrli:pure
|
— |
44
xbrli:pure
|
56
xbrli:pure
|
— | — | — |
63
xbrli:pure
|
43
xbrli:pure
|
— |
44
xbrli:pure
|
64
xbrli:pure
|
— | — | — |
67
xbrli:pure
|
42
xbrli:pure
|
63
xbrli:pure
|
— | — |
42
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
— |
1
xbrli:pure
|
1
xbrli:pure
|
— | — | — |
1
xbrli:pure
|
1
xbrli:pure
|
— |
1
xbrli:pure
|
2
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Total shareholder return | — | — |
0.881
xbrli:pure
|
— | — | — | — | — |
1.930
xbrli:pure
|
— |
1.381
xbrli:pure
|
— | — | — | — | — |
0.711
xbrli:pure
|
— | — | — |
1.387
xbrli:pure
|
| Total return on share price index | — | — |
1.895
xbrli:pure
|
— | — | — | — | — |
1.973
xbrli:pure
|
— |
1.428
xbrli:pure
|
— | — | — | — | — |
1.387
xbrli:pure
|
— | — | — |
1.393
xbrli:pure
|