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 |
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 | — |
9,348,394,000
JPY
|
— | — | — | — |
7,714,715,000
JPY
|
6,910,170,000
JPY
|
8,829,133,000
JPY
|
— | — |
5,883,325,000
JPY
|
— | — |
7,566,770,000
JPY
|
5,886,744,000
JPY
|
7,703,313,000
JPY
|
— | — | — |
6,507,574,000
JPY
|
7,766,838,000
JPY
|
— |
| Ordinary profit (loss) | — |
348,124,000
JPY
|
— | — | — | — |
358,734,000
JPY
|
373,163,000
JPY
|
434,794,000
JPY
|
— | — |
111,835,000
JPY
|
— | — |
-4,035,000
JPY
|
224,485,000
JPY
|
184,663,000
JPY
|
— | — | — |
184,861,000
JPY
|
208,591,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — |
468,602,000
JPY
|
389,533,000
JPY
|
— | — | — |
-146,139,000
JPY
|
— | — | — |
148,661,000
JPY
|
— | — | — | — |
168,550,000
JPY
|
— | — |
| Share capital | — | — | — | — | — |
1,037,085,000
JPY
|
— | — | — | — |
1,037,085,000
JPY
|
— |
1,037,085,000
JPY
|
— | — | — | — | — |
1,037,085,000
JPY
|
— | — | — |
1,037,085,000
JPY
|
| Total number of issued shares | — | — | — | — | — |
4,694,000
xbrli:shares
|
— | — | — | — |
4,694,000
xbrli:shares
|
— |
4,694,000
xbrli:shares
|
— | — | — | — | — |
4,694,000
xbrli:shares
|
— | — | — |
4,694,000
xbrli:shares
|
| Net assets |
6,345,544,000
JPY
|
— | — | — | — |
5,540,353,000
JPY
|
— | — | — |
6,057,291,000
JPY
|
5,168,998,000
JPY
|
— |
4,843,349,000
JPY
|
5,606,448,000
JPY
|
— | — | — |
5,875,239,000
JPY
|
5,033,907,000
JPY
|
5,800,177,000
JPY
|
— | — |
4,975,157,000
JPY
|
| Total assets |
10,814,765,000
JPY
|
— | — | — | — |
9,305,763,000
JPY
|
— | — | — |
10,855,127,000
JPY
|
9,379,930,000
JPY
|
— |
8,799,337,000
JPY
|
10,045,986,000
JPY
|
— | — | — |
9,635,511,000
JPY
|
8,300,508,000
JPY
|
9,964,592,000
JPY
|
— | — |
8,637,510,000
JPY
|
| Net assets per share |
1,476.52
|
— | — | — | — |
1,317.37
|
— | — | — |
1,416.65
|
1,234.81
|
— |
1,136.08
|
1,286.75
|
— | — | — |
1,351.96
|
1,183.21
|
1,339.80
|
— | — |
1,171.51
|
| Dividend paid per share | — | — | — | — | — | — |
22.00
|
25.00
|
— | — | — |
20.00
|
— | — | — |
20.00
|
— | — | — | — |
22.00
|
— | — |
| Interim dividend paid per share | — | — | — | — | — | — |
10.00
|
10.00
|
— | — | — |
10.00
|
— | — | — |
10.00
|
— | — | — | — |
12.00
|
— | — |
| Basic earnings (loss) per share | — |
67.12
|
— | — | — | — |
111.58
|
91.37
|
106.25
|
— | — |
-34.30
|
— | — |
-65.91
|
34.96
|
19.49
|
— | — | — |
39.73
|
38.45
|
— |
| Diluted earnings per share | — |
|
— | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.574
xbrli:pure
|
— | — | — | — |
0.595
xbrli:pure
|
— | — | — |
0.546
xbrli:pure
|
0.551
xbrli:pure
|
— |
0.550
xbrli:pure
|
0.546
xbrli:pure
|
— | — | — |
0.597
xbrli:pure
|
0.606
xbrli:pure
|
0.571
xbrli:pure
|
— | — |
0.576
xbrli:pure
|
| Rate of return on equity | — |
0.046
xbrli:pure
|
— | — | — | — |
0.088
xbrli:pure
|
0.078
xbrli:pure
|
0.079
xbrli:pure
|
— | — |
-0.030
xbrli:pure
|
— | — |
-0.050
xbrli:pure
|
0.030
xbrli:pure
|
0.014
xbrli:pure
|
— | — | — |
0.034
xbrli:pure
|
0.029
xbrli:pure
|
— |
| Price-earnings ratio | — |
11.4
xbrli:pure
|
— | — | — | — |
6.9
xbrli:pure
|
8.7
xbrli:pure
|
7.5
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
22.6
xbrli:pure
|
40.6
xbrli:pure
|
— | — | — |
21.2
xbrli:pure
|
21.9
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — |
0.197
xbrli:pure
|
0.274
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
0.572
xbrli:pure
|
— | — | — | — |
0.554
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
-80,211,000
JPY
|
— | — | — | — | — | — |
618,123,000
JPY
|
— | — | — | — | — |
-427,482,000
JPY
|
— |
68,849,000
JPY
|
— | — | — | — |
980,077,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-203,961,000
JPY
|
— | — | — | — | — | — |
-65,258,000
JPY
|
— | — | — | — | — |
-113,446,000
JPY
|
— |
-84,459,000
JPY
|
— | — | — | — |
163,353,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
179,009,000
JPY
|
— | — | — | — | — | — |
-394,514,000
JPY
|
— | — | — | — | — |
496,355,000
JPY
|
— |
-661,130,000
JPY
|
— | — | — | — |
-261,461,000
JPY
|
— |
| Cash and cash equivalents |
1,707,860,000
JPY
|
— | — | — | — | — | — | — | — |
1,798,257,000
JPY
|
— | — | — |
1,626,774,000
JPY
|
— | — | — |
1,654,139,000
JPY
|
— |
2,310,741,000
JPY
|
— | — | — |
| Number of employees |
382
xbrli:pure
|
— |
215
xbrli:pure
|
133
xbrli:pure
|
34
xbrli:pure
|
208
xbrli:pure
|
— | — | — |
383
xbrli:pure
|
189
xbrli:pure
|
— |
196
xbrli:pure
|
393
xbrli:pure
|
— | — | — |
413
xbrli:pure
|
207
xbrli:pure
|
438
xbrli:pure
|
— | — |
222
xbrli:pure
|
| Average number of temporary employees |
109
xbrli:pure
|
— |
92
xbrli:pure
|
12
xbrli:pure
|
5
xbrli:pure
|
89
xbrli:pure
|
— | — | — |
95
xbrli:pure
|
71
xbrli:pure
|
— |
69
xbrli:pure
|
90
xbrli:pure
|
— | — | — |
95
xbrli:pure
|
81
xbrli:pure
|
103
xbrli:pure
|
— | — |
90
xbrli:pure
|
| Total shareholder return | — | — | — | — | — |
1.158
xbrli:pure
|
— | — | — | — |
1.167
xbrli:pure
|
— |
1.036
xbrli:pure
|
— | — | — | — | — |
1.103
xbrli:pure
|
— | — | — |
1.144
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
|