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 | — |
45,362,000,000
JPY
|
— |
43,382,000,000
JPY
|
37,558,000,000
JPY
|
39,587,000,000
JPY
|
— | — |
31,442,000,000
JPY
|
— | — |
32,763,000,000
JPY
|
25,158,000,000
JPY
|
25,829,000,000
JPY
|
— | — | — |
67,065,000,000
JPY
|
67,355,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,378,000,000
JPY
|
— |
2,027,000,000
JPY
|
857,000,000
JPY
|
922,000,000
JPY
|
— | — |
476,000,000
JPY
|
— | — |
600,000,000
JPY
|
-831,000,000
JPY
|
-845,000,000
JPY
|
— | — | — |
-5,970,000,000
JPY
|
-6,008,000,000
JPY
|
— |
| Profit (loss) | — | — | — |
1,345,000,000
JPY
|
752,000,000
JPY
|
— | — | — |
1,329,000,000
JPY
|
— | — | — |
-1,203,000,000
JPY
|
— | — | — | — |
-6,637,000,000
JPY
|
— | — |
| Share capital | — | — |
6,468,000,000
JPY
|
— | — | — | — |
6,444,000,000
JPY
|
— |
5,962,000,000
JPY
|
— | — | — | — | — |
5,942,000,000
JPY
|
— | — | — |
4,924,000,000
JPY
|
| Total number of issued shares | — | — |
15,656,713
xbrli:shares
|
— | — | — | — |
15,641,413
xbrli:shares
|
— |
15,358,813
xbrli:shares
|
— | — | — | — | — |
15,346,513
xbrli:shares
|
— | — | — |
14,657,613
xbrli:shares
|
| Net assets |
7,239,000,000
JPY
|
— |
6,565,000,000
JPY
|
— | — | — |
5,544,000,000
JPY
|
5,124,000,000
JPY
|
— |
4,284,000,000
JPY
|
4,354,000,000
JPY
|
— | — | — |
2,807,000,000
JPY
|
2,860,000,000
JPY
|
1,910,000,000
JPY
|
— | — |
2,013,000,000
JPY
|
| Total assets |
102,150,000,000
JPY
|
— |
98,778,000,000
JPY
|
— | — | — |
90,271,000,000
JPY
|
88,028,000,000
JPY
|
— |
72,966,000,000
JPY
|
74,798,000,000
JPY
|
— | — | — |
64,598,000,000
JPY
|
63,323,000,000
JPY
|
52,784,000,000
JPY
|
— | — |
51,768,000,000
JPY
|
| Net assets per share |
472.51
|
— |
428.75
|
— | — | — |
362.89
|
335.38
|
— |
280.65
|
284.99
|
— | — | — |
184.10
|
187.55
|
127.13
|
— | — |
138.19
|
| Dividend paid per share | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Interim dividend paid per share | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — |
104.03
|
— |
87.93
|
49.31
|
73.23
|
— | — |
87.15
|
— | — |
92.77
|
-79.56
|
-74.15
|
— | — | — |
-477.13
|
-479.04
|
— |
| Diluted earnings per share | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.071
xbrli:pure
|
— |
0.066
xbrli:pure
|
— | — | — |
0.061
xbrli:pure
|
0.058
xbrli:pure
|
— |
0.059
xbrli:pure
|
0.058
xbrli:pure
|
— | — | — |
0.043
xbrli:pure
|
0.045
xbrli:pure
|
0.035
xbrli:pure
|
— | — |
0.039
xbrli:pure
|
| Rate of return on equity | — |
0.249
xbrli:pure
|
— |
0.230
xbrli:pure
|
0.160
xbrli:pure
|
0.226
xbrli:pure
|
— | — |
0.372
xbrli:pure
|
— | — |
0.396
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — |
64.5
xbrli:pure
|
— |
69.0
xbrli:pure
|
566.4
xbrli:pure
|
121.2
xbrli:pure
|
— | — |
109.3
xbrli:pure
|
— | — |
103.2
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
15,336,000,000
JPY
|
— | — | — |
12,375,000,000
JPY
|
— | — | — | — | — |
9,355,000,000
JPY
|
— |
13,058,000,000
JPY
|
— | — | — | — |
-21,858,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,932,000,000
JPY
|
— | — | — |
-2,216,000,000
JPY
|
— | — | — | — | — |
-3,564,000,000
JPY
|
— |
-2,701,000,000
JPY
|
— | — | — | — |
-4,163,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,022,000,000
JPY
|
— | — | — |
-2,596,000,000
JPY
|
— | — | — | — | — |
-3,797,000,000
JPY
|
— |
-1,132,000,000
JPY
|
— | — | — | — |
17,285,000,000
JPY
|
— |
| Cash and cash equivalents |
46,301,000,000
JPY
|
— | — | — | — | — |
33,919,000,000
JPY
|
— | — | — |
26,356,000,000
JPY
|
— | — | — |
24,361,000,000
JPY
|
— |
15,135,000,000
JPY
|
— | — | — |
| Number of employees |
517
xbrli:pure
|
— |
404
xbrli:pure
|
— | — | — |
448
xbrli:pure
|
344
xbrli:pure
|
— |
285
xbrli:pure
|
331
xbrli:pure
|
— | — | — |
342
xbrli:pure
|
305
xbrli:pure
|
332
xbrli:pure
|
— | — |
300
xbrli:pure
|
| Average number of temporary employees |
457
xbrli:pure
|
— |
416
xbrli:pure
|
— | — | — |
466
xbrli:pure
|
433
xbrli:pure
|
— |
425
xbrli:pure
|
493
xbrli:pure
|
— | — | — |
499
xbrli:pure
|
449
xbrli:pure
|
514
xbrli:pure
|
— | — |
461
xbrli:pure
|
| Total shareholder return | — | — |
1.187
xbrli:pure
|
— | — | — | — |
1.448
xbrli:pure
|
— |
1.439
xbrli:pure
|
— | — | — | — | — |
1.482
xbrli:pure
|
— | — | — |
1.374
xbrli:pure
|
| Total return on share price index | — | — |
1.883
xbrli:pure
|
— | — | — | — |
2.134
xbrli:pure
|
— |
1.482
xbrli:pure
|
— | — | — | — | — |
1.471
xbrli:pure
|
— | — | — |
1.542
xbrli:pure
|