Key Financial Data Of Reporting Company
| Concept |
As at 2025-03-31 |
As at 2025-03-31 |
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 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 | — | — | — |
16,904,476,000
JPY
|
— | — | — | — |
16,145,670,000
JPY
|
— |
15,948,715,000
JPY
|
13,886,281,000
JPY
|
— |
12,684,076,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
691,573,000
JPY
|
— | — | — | — |
634,787,000
JPY
|
— |
762,418,000
JPY
|
612,539,000
JPY
|
— |
477,946,000
JPY
|
— |
| Profit (loss) | — | — | — |
512,872,000
JPY
|
— | — | — | — |
410,621,000
JPY
|
— |
481,563,000
JPY
|
423,521,000
JPY
|
— |
236,982,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
| Share capital | — | — | — | — | — | — |
183,120,000
JPY
|
183,120,000
JPY
|
— |
180,960,000
JPY
|
— | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — |
1,834,000
xbrli:shares
|
1,834,000
xbrli:shares
|
— |
1,794,000
xbrli:shares
|
— | — |
1,714,000
xbrli:shares
|
— |
1,714
xbrli:shares
|
| Net assets | — | — | — | — | — | — |
1,750,825,000
JPY
|
1,914,541,000
JPY
|
— |
1,625,265,000
JPY
|
— | — |
990,351,000
JPY
|
— |
1,112,360,000
JPY
|
| Total assets | — | — | — | — | — | — |
6,369,629,000
JPY
|
6,515,580,000
JPY
|
— |
6,466,730,000
JPY
|
— | — |
5,522,000,000
JPY
|
— |
5,520,211,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
1,116.62
|
1,043.94
|
— |
905.95
|
— | — |
577.80
|
— |
389.21
|
| Dividend paid per share | — | — | — |
97
|
— | — | — | — |
80
|
— |
70
|
5
|
— |
5,000
|
— |
| Interim dividend paid per share | — | — | — |
|
— | — | — | — |
|
— |
|
|
— |
|
— |
| Basic earnings (loss) per share | — | — | — |
295.75
|
— | — | — | — |
225.10
|
— |
280.53
|
247.10
|
— |
50.22
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — | — |
223.94
|
— |
274.41
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.275
xbrli:pure
|
0.294
xbrli:pure
|
— |
0.251
xbrli:pure
|
— | — |
0.179
xbrli:pure
|
— |
0.202
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.280
xbrli:pure
|
— | — | — | — |
0.232
xbrli:pure
|
— |
0.368
xbrli:pure
|
0.403
xbrli:pure
|
— |
0.221
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
6.99
xbrli:pure
|
— | — | — | — |
9.80
xbrli:pure
|
— |
9.77
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — | — | — |
0.328
xbrli:pure
|
— | — | — | — |
0.355
xbrli:pure
|
— |
0.250
xbrli:pure
|
0.020
xbrli:pure
|
— |
0.100
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
921,745,000
JPY
|
— | — | — | — |
1,134,931,000
JPY
|
— |
-401,526,000
JPY
|
978,093,000
JPY
|
— |
-290,151,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-186,750,000
JPY
|
— | — | — | — |
-114,046,000
JPY
|
— |
-29,778,000
JPY
|
-35,430,000
JPY
|
— |
-173,139,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-709,963,000
JPY
|
— | — | — | — |
-441,097,000
JPY
|
— |
439,905,000
JPY
|
-959,404,000
JPY
|
— |
227,515,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
1,534,412,000
JPY
|
1,509,381,000
JPY
|
— |
929,594,000
JPY
|
— | — |
920,993,000
JPY
|
— |
937,735,000
JPY
|
| Number of employees |
817
xbrli:pure
|
233
xbrli:pure
|
310
xbrli:pure
|
— |
43
xbrli:pure
|
274
xbrli:pure
|
860
xbrli:pure
|
811
xbrli:pure
|
— |
797
xbrli:pure
|
— | — |
804
xbrli:pure
|
— |
744
xbrli:pure
|
| Average number of temporary employees |
127
xbrli:pure
|
40
xbrli:pure
|
83
xbrli:pure
|
— |
16
xbrli:pure
|
4
xbrli:pure
|
143
xbrli:pure
|
158
xbrli:pure
|
— |
135
xbrli:pure
|
— | — |
107
xbrli:pure
|
— |
104
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — |
0.819
xbrli:pure
|
0.834
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — |
0.985
xbrli:pure
|
1.413
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|