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 | — |
130,087,000,000
JPY
|
— |
115,918,000,000
JPY
|
105,157,000,000
JPY
|
119,532,000,000
JPY
|
— | — |
JPY
|
— | — |
113,270,000,000
JPY
|
JPY
|
105,534,000,000
JPY
|
— | — | — |
JPY
|
102,904,000,000
JPY
|
— |
Operating revenue | — | — | — |
JPY
|
JPY
|
— | — | — |
5,853,000,000
JPY
|
— | — | — |
6,575,000,000
JPY
|
— | — | — | — |
7,189,000,000
JPY
|
— | — |
Ordinary profit (loss) | — |
13,219,000,000
JPY
|
— |
13,706,000,000
JPY
|
7,632,000,000
JPY
|
6,822,000,000
JPY
|
— | — |
2,975,000,000
JPY
|
— | — |
5,827,000,000
JPY
|
3,960,000,000
JPY
|
5,569,000,000
JPY
|
— | — | — |
4,585,000,000
JPY
|
6,447,000,000
JPY
|
— |
Profit (loss) | — | — | — |
9,382,000,000
JPY
|
53,144,000,000
JPY
|
— | — | — |
3,005,000,000
JPY
|
— | — | — |
3,919,000,000
JPY
|
— | — | — | — |
4,516,000,000
JPY
|
— | — |
Share capital | — | — |
700,000,000
JPY
|
— | — | — | — |
700,000,000
JPY
|
— |
700,000,000
JPY
|
— | — | — | — | — |
700,000,000
JPY
|
— | — | — |
700,000,000
JPY
|
Total number of issued shares | — | — |
64,607,936
xbrli:shares
|
— | — | — | — |
64,607,936
xbrli:shares
|
— |
64,607,936
xbrli:shares
|
— | — | — | — | — |
64,607,936
xbrli:shares
|
— | — | — |
64,607,936
xbrli:shares
|
Net assets |
136,285,000,000
JPY
|
— |
125,348,000,000
JPY
|
— | — | — |
130,735,000,000
JPY
|
119,356,000,000
JPY
|
— |
64,935,000,000
JPY
|
125,461,000,000
JPY
|
— | — | — |
124,507,000,000
JPY
|
64,952,000,000
JPY
|
124,661,000,000
JPY
|
— | — |
64,812,000,000
JPY
|
Total assets |
193,618,000,000
JPY
|
— |
179,650,000,000
JPY
|
— | — | — |
177,627,000,000
JPY
|
163,453,000,000
JPY
|
— |
99,304,000,000
JPY
|
176,045,000,000
JPY
|
— | — | — |
171,924,000,000
JPY
|
95,619,000,000
JPY
|
167,126,000,000
JPY
|
— | — |
95,391,000,000
JPY
|
Net assets per share |
2,372.29
|
— |
2,181.64
|
— | — | — |
2,275.68
|
2,077.37
|
— |
1,118.53
|
2,189.40
|
— | — | — |
2,172.83
|
1,118.83
|
2,175.52
|
— | — |
1,116.42
|
Dividend paid per share | — | — | — |
57
|
52
|
— | — | — |
52
|
— | — | — |
52
|
— | — | — | — |
75
|
— | — |
Interim dividend paid per share | — | — | — |
20
|
20
|
— | — | — |
20
|
— | — | — |
20
|
— | — | — | — |
30
|
— | — |
Basic earnings (loss) per share | — |
158.17
|
— |
163.29
|
925.92
|
95.41
|
— | — |
51.78
|
— | — |
82.44
|
67.51
|
68.62
|
— | — | — |
77.80
|
106.99
|
— |
Diluted earnings per share | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
Equity-to-asset ratio |
0.704
xbrli:pure
|
— |
0.698
xbrli:pure
|
— | — | — |
0.736
xbrli:pure
|
0.730
xbrli:pure
|
— |
0.654
xbrli:pure
|
0.713
xbrli:pure
|
— | — | — |
0.724
xbrli:pure
|
0.679
xbrli:pure
|
0.746
xbrli:pure
|
— | — |
0.679
xbrli:pure
|
Rate of return on equity | — |
0.068
xbrli:pure
|
— |
0.077
xbrli:pure
|
0.577
xbrli:pure
|
0.043
xbrli:pure
|
— | — |
0.046
xbrli:pure
|
— | — |
0.038
xbrli:pure
|
0.060
xbrli:pure
|
0.032
xbrli:pure
|
— | — | — |
0.070
xbrli:pure
|
0.050
xbrli:pure
|
— |
Price-earnings ratio | — |
9.50
xbrli:pure
|
— |
9.20
xbrli:pure
|
1.96
xbrli:pure
|
19.54
xbrli:pure
|
— | — |
32.91
xbrli:pure
|
— | — |
20.67
xbrli:pure
|
26.32
xbrli:pure
|
25.90
xbrli:pure
|
— | — | — |
24.78
xbrli:pure
|
18.02
xbrli:pure
|
— |
Payout ratio | — | — | — |
0.353
xbrli:pure
|
0.057
xbrli:pure
|
— | — | — |
1.006
xbrli:pure
|
— | — | — |
0.772
xbrli:pure
|
— | — | — | — |
0.966
xbrli:pure
|
— | — |
Net cash provided by (used in) operating activities | — |
3,506,000,000
JPY
|
— | — | — |
1,549,000,000
JPY
|
— | — | — | — | — |
2,008,000,000
JPY
|
— |
6,346,000,000
JPY
|
— | — | — | — |
5,189,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-6,323,000,000
JPY
|
— | — | — |
-3,187,000,000
JPY
|
— | — | — | — | — |
-6,275,000,000
JPY
|
— |
-2,560,000,000
JPY
|
— | — | — | — |
-4,259,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
3,952,000,000
JPY
|
— | — | — |
-3,347,000,000
JPY
|
— | — | — | — | — |
-3,363,000,000
JPY
|
— |
-4,112,000,000
JPY
|
— | — | — | — |
-4,918,000,000
JPY
|
— |
Cash and cash equivalents |
15,021,000,000
JPY
|
— | — | — | — | — |
13,886,000,000
JPY
|
— | — | — |
18,816,000,000
JPY
|
— | — | — |
26,289,000,000
JPY
|
— |
26,476,000,000
JPY
|
— | — | — |
Number of employees |
1,998
xbrli:pure
|
— |
1,330
xbrli:pure
|
— | — | — |
2,042
xbrli:pure
|
1,353
xbrli:pure
|
— |
117
xbrli:pure
|
2,138
xbrli:pure
|
— | — | — |
2,222
xbrli:pure
|
115
xbrli:pure
|
2,243
xbrli:pure
|
— | — |
114
xbrli:pure
|
Average number of temporary employees |
250
xbrli:pure
|
— | — | — | — | — |
218
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
Total shareholder return | — | — |
0.814
xbrli:pure
|
— | — | — | — |
0.929
xbrli:pure
|
— |
0.857
xbrli:pure
|
— | — | — | — | — |
0.866
xbrli:pure
|
— | — | — |
0.911
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
|