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 | — |
65,400,887,000
JPY
|
— |
47,520,836,000
JPY
|
44,700,753,000
JPY
|
59,981,459,000
JPY
|
— | — |
42,687,912,000
JPY
|
— | — |
55,698,315,000
JPY
|
40,075,692,000
JPY
|
52,658,574,000
JPY
|
— | — | — |
38,563,637,000
JPY
|
49,684,501,000
JPY
|
— |
| Ordinary profit (loss) | — |
12,001,797,000
JPY
|
— |
8,718,608,000
JPY
|
7,915,481,000
JPY
|
10,712,052,000
JPY
|
— | — |
6,492,209,000
JPY
|
— | — |
9,270,800,000
JPY
|
8,357,002,000
JPY
|
11,340,140,000
JPY
|
— | — | — |
8,116,737,000
JPY
|
10,675,067,000
JPY
|
— |
| Profit (loss) | — | — | — |
6,380,995,000
JPY
|
5,556,942,000
JPY
|
— | — | — |
4,712,520,000
JPY
|
— | — | — |
5,841,764,000
JPY
|
— | — | — | — |
5,578,153,000
JPY
|
— | — |
| Share capital | — | — |
7,095,096,000
JPY
|
— | — | — | — |
7,095,096,000
JPY
|
— |
7,095,096,000
JPY
|
— | — | — | — | — |
7,095,096,000
JPY
|
— | — | — |
7,095,096,000
JPY
|
| Total number of issued shares | — | — |
32,808,000
xbrli:shares
|
— | — | — | — |
32,808,000
xbrli:shares
|
— |
32,808,000
xbrli:shares
|
— | — | — | — | — |
32,808,000
xbrli:shares
|
— | — | — |
32,808,000
xbrli:shares
|
| Net assets |
128,383,495,000
JPY
|
— |
107,605,548,000
JPY
|
— | — | — |
120,279,238,000
JPY
|
103,795,502,000
JPY
|
— |
99,193,008,000
JPY
|
111,743,316,000
JPY
|
— | — | — |
106,338,971,000
JPY
|
97,144,793,000
JPY
|
98,867,595,000
JPY
|
— | — |
93,156,009,000
JPY
|
| Total assets |
145,734,809,000
JPY
|
— |
120,626,392,000
JPY
|
— | — | — |
136,597,269,000
JPY
|
116,096,381,000
JPY
|
— |
109,950,836,000
JPY
|
126,262,252,000
JPY
|
— | — | — |
119,964,026,000
JPY
|
107,344,646,000
JPY
|
111,681,238,000
JPY
|
— | — |
103,011,889,000
JPY
|
| Net assets per share |
3,990.74
|
— |
3,378.65
|
— | — | — |
3,741.92
|
3,259.00
|
— |
3,114.45
|
3,477.73
|
— | — | — |
3,312.02
|
3,050.12
|
3,086.18
|
— | — |
2,927.55
|
| Dividend paid per share | — | — | — |
130.00
|
110.00
|
— | — | — |
102.00
|
— | — | — |
96.00
|
— | — | — | — |
77.00
|
— | — |
| Interim dividend paid per share | — | — | — |
20.00
|
20.00
|
— | — | — |
20.00
|
— | — | — |
20.00
|
— | — | — | — |
20.00
|
— | — |
| Basic earnings (loss) per share | — |
257.67
|
— |
200.35
|
174.48
|
230.88
|
— | — |
147.96
|
— | — |
200.48
|
183.47
|
242.10
|
— | — | — |
175.30
|
228.70
|
— |
| Diluted earnings per share | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.8721
xbrli:pure
|
— |
0.892
xbrli:pure
|
— | — | — |
0.8725
xbrli:pure
|
0.894
xbrli:pure
|
— |
0.902
xbrli:pure
|
0.8772
xbrli:pure
|
— | — | — |
0.8793
xbrli:pure
|
0.905
xbrli:pure
|
0.8793
xbrli:pure
|
— | — |
0.904
xbrli:pure
|
| Rate of return on equity | — |
0.0666
xbrli:pure
|
— |
0.0604
xbrli:pure
|
0.0548
xbrli:pure
|
0.0640
xbrli:pure
|
— | — |
0.0480
xbrli:pure
|
— | — |
0.0591
xbrli:pure
|
0.0614
xbrli:pure
|
0.0757
xbrli:pure
|
— | — | — |
0.0610
xbrli:pure
|
0.0762
xbrli:pure
|
— |
| Price-earnings ratio | — |
23.98
xbrli:pure
|
— |
30.85
xbrli:pure
|
30.15
xbrli:pure
|
22.78
xbrli:pure
|
— | — |
32.98
xbrli:pure
|
— | — |
24.34
xbrli:pure
|
28.29
xbrli:pure
|
21.44
xbrli:pure
|
— | — | — |
38.28
xbrli:pure
|
29.34
xbrli:pure
|
— |
| Payout ratio | — | — | — |
0.649
xbrli:pure
|
0.630
xbrli:pure
|
— | — | — |
0.689
xbrli:pure
|
— | — | — |
0.523
xbrli:pure
|
— | — | — | — |
0.439
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
12,170,116,000
JPY
|
— | — | — |
8,808,413,000
JPY
|
— | — | — | — | — |
5,597,142,000
JPY
|
— |
8,302,394,000
JPY
|
— | — | — | — |
11,015,523,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
675,469,000
JPY
|
— | — | — |
-14,498,470,000
JPY
|
— | — | — | — | — |
-1,915,870,000
JPY
|
— |
7,058,628,000
JPY
|
— | — | — | — |
4,276,909,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,537,021,000
JPY
|
— | — | — |
-3,281,724,000
JPY
|
— | — | — | — | — |
-3,093,698,000
JPY
|
— |
-2,478,754,000
JPY
|
— | — | — | — |
-2,483,311,000
JPY
|
— |
| Cash and cash equivalents |
58,958,861,000
JPY
|
— | — | — | — | — |
48,448,225,000
JPY
|
— | — | — |
56,296,833,000
JPY
|
— | — | — |
54,904,491,000
JPY
|
— |
40,877,790,000
JPY
|
— | — | — |
| Number of employees |
1,166
xbrli:pure
|
— |
733
xbrli:pure
|
— | — | — |
1,106
xbrli:pure
|
673
xbrli:pure
|
— |
648
xbrli:pure
|
1,061
xbrli:pure
|
— | — | — |
1,041
xbrli:pure
|
626
xbrli:pure
|
1,024
xbrli:pure
|
— | — |
600
xbrli:pure
|
| Average number of temporary employees |
296
xbrli:pure
|
— |
199
xbrli:pure
|
— | — | — |
340
xbrli:pure
|
246
xbrli:pure
|
— |
259
xbrli:pure
|
355
xbrli:pure
|
— | — | — |
384
xbrli:pure
|
281
xbrli:pure
|
374
xbrli:pure
|
— | — |
306
xbrli:pure
|
| Total shareholder return | — | — |
0.982
xbrli:pure
|
— | — | — | — |
0.828
xbrli:pure
|
— |
0.756
xbrli:pure
|
— | — | — | — | — |
0.786
xbrli:pure
|
— | — | — |
0.995
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
|