Key Financial Data Of Reporting Company
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
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 |
15,273,384,000
JPY
|
— | — |
14,883,779,000
JPY
|
— |
12,885,690,000
JPY
|
8,399,564,000
JPY
|
— |
4,034,280,000
JPY
|
— |
| Ordinary profit (loss) |
1,246,162,000
JPY
|
— | — |
986,496,000
JPY
|
— |
276,198,000
JPY
|
-683,385,000
JPY
|
— |
-2,869,974,000
JPY
|
— |
| Profit (loss) |
889,486,000
JPY
|
— | — |
1,535,361,000
JPY
|
— |
249,539,000
JPY
|
844,656,000
JPY
|
— |
-3,219,718,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
| Share capital | — |
3,700,011,000
JPY
|
3,700,011,000
JPY
|
— |
3,700,011,000
JPY
|
— | — |
3,700,011,000
JPY
|
— |
3,700,011,000
JPY
|
| Total number of issued shares | — |
3,463,943
xbrli:shares
|
3,463,943
xbrli:shares
|
— |
3,463,943
xbrli:shares
|
— | — |
3,463,943
xbrli:shares
|
— |
3,463,943
xbrli:shares
|
| Net assets | — |
10,957,493,000
JPY
|
9,597,945,000
JPY
|
— |
7,532,351,000
JPY
|
— | — |
7,122,579,000
JPY
|
— |
6,272,535,000
JPY
|
| Total assets | — |
27,497,937,000
JPY
|
26,430,164,000
JPY
|
— |
25,219,339,000
JPY
|
— | — |
24,942,238,000
JPY
|
— |
23,249,962,000
JPY
|
| Net assets per share | — |
3,320.86
|
2,873.56
|
— |
2,255.07
|
— | — |
2,132.27
|
— |
1,877.69
|
| Dividend paid per share |
30.00
|
— | — |
30.00
|
— |
20.00
|
|
— |
|
— |
| Interim dividend paid per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Basic earnings (loss) per share |
268.30
|
— | — |
459.67
|
— |
74.71
|
252.86
|
— |
-963.78
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.3985
xbrli:pure
|
0.3631
xbrli:pure
|
— |
0.2987
xbrli:pure
|
— | — |
0.2856
xbrli:pure
|
— |
0.2698
xbrli:pure
|
| Rate of return on equity |
0.0865
xbrli:pure
|
— | — |
0.1793
xbrli:pure
|
— |
0.0341
xbrli:pure
|
0.1261
xbrli:pure
|
— |
-0.4146
xbrli:pure
|
— |
| Price-earnings ratio |
14.65
xbrli:pure
|
— | — |
8.98
xbrli:pure
|
— |
45.44
xbrli:pure
|
11.71
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio |
0.1118
xbrli:pure
|
— | — |
0.0653
xbrli:pure
|
— |
0.2677
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,573,220,000
JPY
|
— | — |
1,936,366,000
JPY
|
— |
1,073,528,000
JPY
|
-2,005,458,000
JPY
|
— |
-1,264,193,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,879,003,000
JPY
|
— | — |
-624,794,000
JPY
|
— |
-333,604,000
JPY
|
1,813,114,000
JPY
|
— |
2,227,124,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-796,416,000
JPY
|
— | — |
-517,366,000
JPY
|
— |
-465,253,000
JPY
|
2,240,870,000
JPY
|
— |
-286,451,000
JPY
|
— |
| Cash and cash equivalents | — |
4,410,697,000
JPY
|
5,512,896,000
JPY
|
— |
4,718,691,000
JPY
|
— | — |
4,444,021,000
JPY
|
— |
2,395,494,000
JPY
|
| Number of employees | — |
451
xbrli:pure
|
448
xbrli:pure
|
— |
463
xbrli:pure
|
— | — |
491
xbrli:pure
|
— |
546
xbrli:pure
|
| Average number of temporary employees | — |
157
xbrli:pure
|
143
xbrli:pure
|
— |
112
xbrli:pure
|
— | — |
73
xbrli:pure
|
— |
79
xbrli:pure
|
| Total shareholder return | — |
1.419
xbrli:pure
|
1.480
xbrli:pure
|
— |
1.209
xbrli:pure
|
— | — |
1.049
xbrli:pure
|
— |
1.073
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
|