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 | — |
86,501,000,000
JPY
|
— |
64,226,000,000
JPY
|
62,880,000,000
JPY
|
81,103,000,000
JPY
|
— | — |
51,111,000,000
JPY
|
— | — |
64,659,000,000
JPY
|
42,465,000,000
JPY
|
52,240,000,000
JPY
|
— | — | — |
40,640,000,000
JPY
|
50,787,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
4,540,000,000
JPY
|
— |
1,613,000,000
JPY
|
3,490,000,000
JPY
|
6,297,000,000
JPY
|
— | — |
4,148,000,000
JPY
|
— | — |
5,693,000,000
JPY
|
3,802,000,000
JPY
|
5,163,000,000
JPY
|
— | — | — |
2,958,000,000
JPY
|
4,612,000,000
JPY
|
— |
| Profit (loss) | — | — | — |
3,103,000,000
JPY
|
3,735,000,000
JPY
|
— | — | — |
3,360,000,000
JPY
|
— | — | — |
2,727,000,000
JPY
|
— | — | — | — |
2,116,000,000
JPY
|
— | — |
| Share capital | — | — |
1,592,000,000
JPY
|
— | — | — | — |
1,592,000,000
JPY
|
— |
1,592,000,000
JPY
|
— | — | — | — | — |
1,592,000,000
JPY
|
— | — | — |
1,592,000,000
JPY
|
| Total number of issued shares | — | — |
29,045,679
xbrli:shares
|
— | — | — | — |
29,045,679
xbrli:shares
|
— |
29,112,179
xbrli:shares
|
— | — | — | — | — |
29,112,179
xbrli:shares
|
— | — | — |
29,512,179
xbrli:shares
|
| Net assets |
56,417,000,000
JPY
|
— |
38,215,000,000
JPY
|
— | — | — |
52,632,000,000
JPY
|
36,069,000,000
JPY
|
— |
32,744,000,000
JPY
|
45,523,000,000
JPY
|
— | — | — |
41,272,000,000
JPY
|
30,138,000,000
JPY
|
37,609,000,000
JPY
|
— | — |
28,257,000,000
JPY
|
| Total assets |
115,621,000,000
JPY
|
— |
87,936,000,000
JPY
|
— | — | — |
101,560,000,000
JPY
|
77,363,000,000
JPY
|
— |
71,828,000,000
JPY
|
90,075,000,000
JPY
|
— | — | — |
80,015,000,000
JPY
|
64,263,000,000
JPY
|
79,185,000,000
JPY
|
— | — |
65,642,000,000
JPY
|
| Net assets per share |
2,100.97
|
— |
1,432.18
|
— | — | — |
1,966.57
|
1,355.22
|
— |
1,234.96
|
1,705.21
|
— | — | — |
1,549.91
|
1,139.20
|
1,422.14
|
— | — |
1,075.12
|
| Dividend paid per share | — | — | — |
60.00
|
58.00
|
— | — | — |
52.00
|
— | — | — |
42.00
|
— | — | — | — |
21.00
|
— | — |
| Interim dividend paid per share | — | — | — |
30.00
|
28.00
|
— | — | — |
22.00
|
— | — | — |
16.00
|
— | — | — | — |
9.00
|
— | — |
| Basic earnings (loss) per share | — |
152.96
|
— |
116.66
|
140.88
|
234.82
|
— | — |
127.04
|
— | — |
166.50
|
103.71
|
137.87
|
— | — | — |
79.84
|
126.47
|
— |
| Diluted earnings per share | — |
152.57
|
— |
116.37
|
140.50
|
234.18
|
— | — |
126.69
|
— | — |
166.05
|
103.42
|
137.49
|
— | — | — |
79.52
|
125.95
|
— |
| Equity-to-asset ratio |
0.484
xbrli:pure
|
— |
0.434
xbrli:pure
|
— | — | — |
0.514
xbrli:pure
|
0.465
xbrli:pure
|
— |
0.455
xbrli:pure
|
0.501
xbrli:pure
|
— | — | — |
0.511
xbrli:pure
|
0.468
xbrli:pure
|
0.470
xbrli:pure
|
— | — |
0.429
xbrli:pure
|
| Rate of return on equity | — |
0.0752
xbrli:pure
|
— |
0.0837
xbrli:pure
|
0.1088
xbrli:pure
|
0.1279
xbrli:pure
|
— | — |
0.1070
xbrli:pure
|
— | — |
0.1024
xbrli:pure
|
0.0940
xbrli:pure
|
0.0928
xbrli:pure
|
— | — | — |
0.0784
xbrli:pure
|
0.0953
xbrli:pure
|
— |
| Price-earnings ratio | — |
13.40
xbrli:pure
|
— |
17.51
xbrli:pure
|
20.18
xbrli:pure
|
12.14
xbrli:pure
|
— | — |
12.35
xbrli:pure
|
— | — |
9.45
xbrli:pure
|
9.89
xbrli:pure
|
7.44
xbrli:pure
|
— | — | — |
10.93
xbrli:pure
|
6.87
xbrli:pure
|
— |
| Payout ratio | — | — | — |
0.514
xbrli:pure
|
0.412
xbrli:pure
|
— | — | — |
0.409
xbrli:pure
|
— | — | — |
0.406
xbrli:pure
|
— | — | — | — |
0.264
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
-668,000,000
JPY
|
— | — | — |
2,857,000,000
JPY
|
— | — | — | — | — |
1,246,000,000
JPY
|
— |
3,130,000,000
JPY
|
— | — | — | — |
4,366,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,557,000,000
JPY
|
— | — | — |
424,000,000
JPY
|
— | — | — | — | — |
-1,277,000,000
JPY
|
— |
-4,849,000,000
JPY
|
— | — | — | — |
-1,645,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
5,848,000,000
JPY
|
— | — | — |
-3,314,000,000
JPY
|
— | — | — | — | — |
-2,190,000,000
JPY
|
— |
-2,125,000,000
JPY
|
— | — | — | — |
-2,070,000,000
JPY
|
— |
| Cash and cash equivalents |
17,083,000,000
JPY
|
— | — | — | — | — |
12,831,000,000
JPY
|
— | — | — |
11,730,000,000
JPY
|
— | — | — |
13,496,000,000
JPY
|
— |
16,746,000,000
JPY
|
— | — | — |
| Number of employees |
1,921
xbrli:pure
|
— |
1,000
xbrli:pure
|
— | — | — |
1,821
xbrli:pure
|
967
xbrli:pure
|
— |
934
xbrli:pure
|
1,665
xbrli:pure
|
— | — | — |
1,657
xbrli:pure
|
922
xbrli:pure
|
1,608
xbrli:pure
|
— | — |
918
xbrli:pure
|
| Average number of temporary employees |
39
xbrli:pure
|
— |
26
xbrli:pure
|
— | — | — |
36
xbrli:pure
|
28
xbrli:pure
|
— |
31
xbrli:pure
|
36
xbrli:pure
|
— | — | — |
42
xbrli:pure
|
36
xbrli:pure
|
49
xbrli:pure
|
— | — |
43
xbrli:pure
|
| Total shareholder return | — | — |
2.979
xbrli:pure
|
— | — | — | — |
3.948
xbrli:pure
|
— |
2.204
xbrli:pure
|
— | — | — | — | — |
1.425
xbrli:pure
|
— | — | — |
1.165
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
|