Key Financial Data Of Reporting Company
Concept |
As at 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 |
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 | — | — | — | — | — |
83,963,694,000
JPY
|
— |
60,925,125,000
JPY
|
52,452,871,000
JPY
|
75,631,146,000
JPY
|
— | — |
51,536,374,000
JPY
|
— | — |
70,607,012,000
JPY
|
43,634,972,000
JPY
|
59,511,957,000
JPY
|
— | — | — |
32,701,526,000
JPY
|
48,722,930,000
JPY
|
— |
Ordinary profit (loss) | — | — | — | — | — |
8,441,607,000
JPY
|
— |
6,887,150,000
JPY
|
3,102,913,000
JPY
|
4,882,139,000
JPY
|
— | — |
2,417,472,000
JPY
|
— | — |
3,789,949,000
JPY
|
1,635,619,000
JPY
|
2,688,298,000
JPY
|
— | — | — |
-353,546,000
JPY
|
366,381,000
JPY
|
— |
Profit (loss) | — | — | — | — | — | — | — |
5,397,243,000
JPY
|
2,465,060,000
JPY
|
— | — | — |
1,782,126,000
JPY
|
— | — | — |
1,270,007,000
JPY
|
— | — | — | — |
-860,675,000
JPY
|
— | — |
Share capital | — | — | — | — | — | — |
4,357,456,000
JPY
|
— | — | — | — |
4,357,456,000
JPY
|
— |
4,357,456,000
JPY
|
— | — | — | — | — |
4,357,456,000
JPY
|
— | — | — |
4,357,456,000
JPY
|
Total number of issued shares | — | — | — | — | — | — |
32,040,000
xbrli:shares
|
— | — | — | — |
32,040,000
xbrli:shares
|
— |
32,040,000
xbrli:shares
|
— | — | — | — | — |
32,040,000
xbrli:shares
|
— | — | — |
32,040,000
xbrli:shares
|
Net assets | — | — | — | — |
32,373,992,000
JPY
|
— |
23,378,380,000
JPY
|
— | — | — |
27,390,914,000
JPY
|
18,807,590,000
JPY
|
— |
16,901,864,000
JPY
|
22,056,035,000
JPY
|
— | — | — |
18,716,957,000
JPY
|
15,542,925,000
JPY
|
16,213,450,000
JPY
|
— | — |
15,338,996,000
JPY
|
Total assets | — | — | — | — |
76,174,338,000
JPY
|
— |
60,927,608,000
JPY
|
— | — | — |
75,718,693,000
JPY
|
61,162,773,000
JPY
|
— |
57,375,495,000
JPY
|
69,789,894,000
JPY
|
— | — | — |
60,857,279,000
JPY
|
52,287,193,000
JPY
|
50,838,883,000
JPY
|
— | — |
45,174,409,000
JPY
|
Net assets per share | — | — | — | — |
1,114.26
|
— |
808.51
|
— | — | — |
945.99
|
652.59
|
— |
586.13
|
762.78
|
— | — | — |
647.55
|
538.98
|
548.10
|
— | — |
518.91
|
Dividend paid per share | — | — | — | — | — | — | — |
52.50
|
25.00
|
— | — | — |
17.50
|
— | — | — |
15.00
|
— | — | — | — |
7.50
|
— | — |
Interim dividend paid per share | — | — | — | — | — | — | — |
17.50
|
10.00
|
— | — | — |
7.50
|
— | — | — |
7.50
|
— | — | — | — |
|
— | — |
Basic earnings (loss) per share | — | — | — | — | — |
213.35
|
— |
187.05
|
85.64
|
128.80
|
— | — |
61.93
|
— | — |
97.55
|
43.50
|
80.40
|
— | — | — |
-29.18
|
-10.21
|
— |
Diluted earnings per share | — | — | — | — | — |
212.84
|
— |
186.60
|
85.53
|
128.64
|
— | — |
61.89
|
— | — |
97.50
|
43.45
|
80.31
|
— | — | — |
|
|
— |
Equity-to-asset ratio | — | — | — | — |
0.423
xbrli:pure
|
— |
0.384
xbrli:pure
|
— | — | — |
0.360
xbrli:pure
|
0.307
xbrli:pure
|
— |
0.294
xbrli:pure
|
0.315
xbrli:pure
|
— | — | — |
0.306
xbrli:pure
|
0.297
xbrli:pure
|
0.318
xbrli:pure
|
— | — |
0.339
xbrli:pure
|
Rate of return on equity | — | — | — | — | — |
0.207
xbrli:pure
|
— |
0.256
xbrli:pure
|
0.138
xbrli:pure
|
0.151
xbrli:pure
|
— | — |
0.110
xbrli:pure
|
— | — |
0.138
xbrli:pure
|
0.082
xbrli:pure
|
0.135
xbrli:pure
|
— | — | — |
-0.055
xbrli:pure
|
-0.019
xbrli:pure
|
— |
Price-earnings ratio | — | — | — | — | — |
7.7
xbrli:pure
|
— |
8.8
xbrli:pure
|
13.6
xbrli:pure
|
9.1
xbrli:pure
|
— | — |
10.8
xbrli:pure
|
— | — |
6.9
xbrli:pure
|
15.8
xbrli:pure
|
8.5
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
Payout ratio | — | — | — | — | — | — | — |
0.281
xbrli:pure
|
0.292
xbrli:pure
|
— | — | — |
0.283
xbrli:pure
|
— | — | — |
0.345
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
Net cash provided by (used in) operating activities | — | — | — | — | — |
7,861,261,000
JPY
|
— | — | — |
9,563,672,000
JPY
|
— | — | — | — | — |
490,410,000
JPY
|
— |
-5,129,131,000
JPY
|
— | — | — | — |
6,634,156,000
JPY
|
— |
Net cash provided by (used in) investing activities | — | — | — | — | — |
-2,437,867,000
JPY
|
— | — | — |
-2,596,077,000
JPY
|
— | — | — | — | — |
-3,500,024,000
JPY
|
— |
-2,711,895,000
JPY
|
— | — | — | — |
15,944,000
JPY
|
— |
Net cash provided by (used in) financing activities | — | — | — | — | — |
-7,542,854,000
JPY
|
— | — | — |
-1,440,336,000
JPY
|
— | — | — | — | — |
3,519,846,000
JPY
|
— |
4,275,112,000
JPY
|
— | — | — | — |
-7,315,659,000
JPY
|
— |
Cash and cash equivalents | — | — | — | — |
11,875,732,000
JPY
|
— | — | — | — | — |
14,218,296,000
JPY
|
— | — | — |
8,202,123,000
JPY
|
— | — | — |
7,501,498,000
JPY
|
— |
10,683,560,000
JPY
|
— | — | — |
Number of employees |
1,674
xbrli:pure
|
891
xbrli:pure
|
212
xbrli:pure
|
228
xbrli:pure
|
2,114
xbrli:pure
|
— |
891
xbrli:pure
|
— | — | — |
2,047
xbrli:pure
|
854
xbrli:pure
|
— |
829
xbrli:pure
|
2,044
xbrli:pure
|
— | — | — |
1,983
xbrli:pure
|
784
xbrli:pure
|
1,952
xbrli:pure
|
— | — |
790
xbrli:pure
|
Average number of temporary employees |
227
xbrli:pure
|
156
xbrli:pure
|
6
xbrli:pure
|
xbrli:pure
|
233
xbrli:pure
|
— |
156
xbrli:pure
|
— | — | — |
191
xbrli:pure
|
128
xbrli:pure
|
— |
151
xbrli:pure
|
237
xbrli:pure
|
— | — | — |
174
xbrli:pure
|
115
xbrli:pure
|
76
xbrli:pure
|
— | — |
42
xbrli:pure
|
Total shareholder return | — | — | — | — | — | — |
4.272
xbrli:pure
|
— | — | — | — |
2.981
xbrli:pure
|
— |
1.717
xbrli:pure
|
— | — | — | — | — |
1.715
xbrli:pure
|
— | — | — |
1.539
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
|