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 | — |
11,332,980,000
JPY
|
— |
7,589,479,000
JPY
|
7,610,298,000
JPY
|
10,237,525,000
JPY
|
— | — |
6,719,990,000
JPY
|
— | — |
8,517,230,000
JPY
|
6,484,139,000
JPY
|
7,060,764,000
JPY
|
— | — | — |
6,061,093,000
JPY
|
6,551,231,000
JPY
|
— |
| Ordinary profit (loss) | — |
322,594,000
JPY
|
— |
241,384,000
JPY
|
283,584,000
JPY
|
307,885,000
JPY
|
— | — |
193,497,000
JPY
|
— | — |
172,115,000
JPY
|
82,508,000
JPY
|
120,670,000
JPY
|
— | — | — |
-275,364,000
JPY
|
-274,404,000
JPY
|
— |
| Profit (loss) | — | — | — |
68,205,000
JPY
|
186,254,000
JPY
|
— | — | — |
115,331,000
JPY
|
— | — | — |
67,416,000
JPY
|
— | — | — | — |
-368,474,000
JPY
|
— | — |
| Share capital | — | — |
404,300,000
JPY
|
— | — | — | — |
404,300,000
JPY
|
— |
404,300,000
JPY
|
— | — | — | — | — |
404,300,000
JPY
|
— | — | — |
404,300,000
JPY
|
| Total number of issued shares | — | — |
7,044,000
xbrli:shares
|
— | — | — | — |
7,044,000
xbrli:shares
|
— |
7,044,000
xbrli:shares
|
— | — | — | — | — |
7,044,000
xbrli:shares
|
— | — | — |
7,044,000
xbrli:shares
|
| Net assets |
2,113,848,000
JPY
|
— |
1,938,349,000
JPY
|
— | — | — |
2,010,998,000
JPY
|
1,952,144,000
JPY
|
— |
1,810,813,000
JPY
|
1,880,202,000
JPY
|
— | — | — |
1,772,870,000
JPY
|
1,728,385,000
JPY
|
1,716,897,000
JPY
|
— | — |
1,706,239,000
JPY
|
| Total assets |
5,068,995,000
JPY
|
— |
3,801,303,000
JPY
|
— | — | — |
5,185,792,000
JPY
|
4,154,948,000
JPY
|
— |
3,888,110,000
JPY
|
4,579,376,000
JPY
|
— | — | — |
3,979,448,000
JPY
|
3,775,960,000
JPY
|
3,861,351,000
JPY
|
— | — |
3,707,295,000
JPY
|
| Net assets per share |
297.51
|
— |
285.05
|
— | — | — |
285.49
|
287.08
|
— |
266.30
|
268.37
|
— | — | — |
260.72
|
254.17
|
252.48
|
— | — |
250.92
|
| Dividend paid per share | — | — | — |
12.00
|
12.00
|
— | — | — |
10.00
|
— | — | — |
5.00
|
— | — | — | — |
|
— | — |
| Interim dividend paid per share | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — |
24.08
|
— |
10.03
|
27.39
|
28.35
|
— | — |
16.96
|
— | — |
12.49
|
9.91
|
14.89
|
— | — | — |
-54.19
|
-54.10
|
— |
| Diluted earnings per share | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.399
xbrli:pure
|
— |
0.510
xbrli:pure
|
— | — | — |
0.374
xbrli:pure
|
0.470
xbrli:pure
|
— |
0.466
xbrli:pure
|
0.399
xbrli:pure
|
— | — | — |
0.446
xbrli:pure
|
0.458
xbrli:pure
|
0.445
xbrli:pure
|
— | — |
0.460
xbrli:pure
|
| Rate of return on equity | — |
0.083
xbrli:pure
|
— |
0.035
xbrli:pure
|
0.099
xbrli:pure
|
0.102
xbrli:pure
|
— | — |
0.065
xbrli:pure
|
— | — |
0.047
xbrli:pure
|
0.039
xbrli:pure
|
0.058
xbrli:pure
|
— | — | — |
-0.198
xbrli:pure
|
-0.196
xbrli:pure
|
— |
| Price-earnings ratio | — |
17.9
xbrli:pure
|
— |
42.9
xbrli:pure
|
15.0
xbrli:pure
|
14.5
xbrli:pure
|
— | — |
23.7
xbrli:pure
|
— | — |
32.2
xbrli:pure
|
39.7
xbrli:pure
|
26.5
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — | — | — |
1.196
xbrli:pure
|
0.438
xbrli:pure
|
— | — | — |
0.590
xbrli:pure
|
— | — | — |
0.505
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,278,000
JPY
|
— | — | — |
505,621,000
JPY
|
— | — | — | — | — |
252,546,000
JPY
|
— |
-5,583,000
JPY
|
— | — | — | — |
-8,196,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-246,019,000
JPY
|
— | — | — |
53,211,000
JPY
|
— | — | — | — | — |
21,873,000
JPY
|
— |
41,377,000
JPY
|
— | — | — | — |
-256,884,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-22,632,000
JPY
|
— | — | — |
-408,342,000
JPY
|
— | — | — | — | — |
-92,323,000
JPY
|
— |
196,530,000
JPY
|
— | — | — | — |
324,104,000
JPY
|
— |
| Cash and cash equivalents |
540,370,000
JPY
|
— | — | — | — | — |
800,179,000
JPY
|
— | — | — |
649,689,000
JPY
|
— | — | — |
467,592,000
JPY
|
— |
235,268,000
JPY
|
— | — | — |
| Number of employees |
527
xbrli:pure
|
— |
341
xbrli:pure
|
— | — | — |
527
xbrli:pure
|
345
xbrli:pure
|
— |
332
xbrli:pure
|
439
xbrli:pure
|
— | — | — |
369
xbrli:pure
|
349
xbrli:pure
|
374
xbrli:pure
|
— | — |
357
xbrli:pure
|
| Average number of temporary employees |
126
xbrli:pure
|
— |
79
xbrli:pure
|
— | — | — |
121
xbrli:pure
|
73
xbrli:pure
|
— |
83
xbrli:pure
|
105
xbrli:pure
|
— | — | — |
84
xbrli:pure
|
84
xbrli:pure
|
87
xbrli:pure
|
— | — |
84
xbrli:pure
|
| Total shareholder return | — | — |
1.091
xbrli:pure
|
— | — | — | — |
1.019
xbrli:pure
|
— |
0.970
xbrli:pure
|
— | — | — | — | — |
0.928
xbrli:pure
|
— | — | — |
0.870
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
|