Key Financial Data Of Reporting Company
| Concept |
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 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 | — |
119,010,000,000
JPY
|
— | — | — | — |
23,650,000,000
JPY
|
15,463,000,000
JPY
|
104,775,000,000
JPY
|
— | — |
14,016,000,000
JPY
|
— | — |
97,338,000,000
JPY
|
11,747,000,000
JPY
|
97,966,000,000
JPY
|
— | — | — |
7,830,000,000
JPY
|
80,991,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
21,577,000,000
JPY
|
— | — | — | — |
14,109,000,000
JPY
|
6,894,000,000
JPY
|
17,310,000,000
JPY
|
— | — |
6,551,000,000
JPY
|
— | — |
15,462,000,000
JPY
|
5,002,000,000
JPY
|
18,062,000,000
JPY
|
— | — | — |
2,510,000,000
JPY
|
13,819,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — |
10,166,000,000
JPY
|
6,058,000,000
JPY
|
— | — | — |
6,362,000,000
JPY
|
— | — | — |
5,468,000,000
JPY
|
— | — | — | — |
4,116,000,000
JPY
|
— | — |
| Share capital | — | — | — | — | — |
10,031,000,000
JPY
|
— | — | — | — |
9,903,000,000
JPY
|
— |
9,761,000,000
JPY
|
— | — | — | — | — |
9,612,000,000
JPY
|
— | — | — |
9,499,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — |
58,369,505
xbrli:shares
|
— | — | — | — |
58,291,559
xbrli:shares
|
— |
58,185,501
xbrli:shares
|
— | — | — | — | — |
58,083,128
xbrli:shares
|
— | — | — |
57,997,004
xbrli:shares
|
| Net assets |
102,978,000,000
JPY
|
— | — | — | — |
59,577,000,000
JPY
|
— | — | — |
100,398,000,000
JPY
|
55,662,000,000
JPY
|
— |
53,967,000,000
JPY
|
92,739,000,000
JPY
|
— | — | — |
85,466,000,000
JPY
|
52,715,000,000
JPY
|
76,497,000,000
JPY
|
— | — |
52,853,000,000
JPY
|
| Total assets |
192,022,000,000
JPY
|
— | — | — | — |
117,962,000,000
JPY
|
— | — | — |
212,751,000,000
JPY
|
132,686,000,000
JPY
|
— |
116,604,000,000
JPY
|
187,263,000,000
JPY
|
— | — | — |
189,273,000,000
JPY
|
128,674,000,000
JPY
|
179,001,000,000
JPY
|
— | — |
134,874,000,000
JPY
|
| Net assets per share |
1,854.68
|
— | — | — | — |
1,073.05
|
— | — | — |
1,795.14
|
995.29
|
— |
967.91
|
1,663.25
|
— | — | — |
1,522.11
|
938.85
|
1,348.42
|
— | — |
936.04
|
| Dividend paid per share | — | — | — | — | — | — |
190.00
|
80.00
|
— | — | — |
89.00
|
— | — | — |
69.55
|
— | — | — | — |
80.10
|
— | — |
| Interim dividend paid per share | — | — | — | — | — | — |
40.00
|
38.00
|
— | — | — |
37.00
|
— | — | — |
32.55
|
— | — | — | — |
32.55
|
— | — |
| Basic earnings (loss) per share | — |
193.18
|
— | — | — | — |
182.18
|
108.44
|
154.89
|
— | — |
113.64
|
— | — |
203.71
|
96.89
|
209.13
|
— | — | — |
72.34
|
167.49
|
— |
| Diluted earnings per share | — |
|
— | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.536
xbrli:pure
|
— | — | — | — |
0.505
xbrli:pure
|
— | — | — |
0.472
xbrli:pure
|
0.419
xbrli:pure
|
— |
0.463
xbrli:pure
|
0.495
xbrli:pure
|
— | — | — |
0.452
xbrli:pure
|
0.410
xbrli:pure
|
0.425
xbrli:pure
|
— | — |
0.392
xbrli:pure
|
| Rate of return on equity | — |
0.106
xbrli:pure
|
— | — | — | — |
0.176
xbrli:pure
|
0.111
xbrli:pure
|
0.090
xbrli:pure
|
— | — |
0.119
xbrli:pure
|
— | — |
0.128
xbrli:pure
|
0.104
xbrli:pure
|
0.146
xbrli:pure
|
— | — | — |
0.077
xbrli:pure
|
0.131
xbrli:pure
|
— |
| Price-earnings ratio | — |
25.0
xbrli:pure
|
— | — | — | — |
26.5
xbrli:pure
|
31.3
xbrli:pure
|
21.9
xbrli:pure
|
— | — |
22.0
xbrli:pure
|
— | — |
12.3
xbrli:pure
|
33.5
xbrli:pure
|
15.5
xbrli:pure
|
— | — | — |
41.7
xbrli:pure
|
18.0
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — |
1.043
xbrli:pure
|
0.738
xbrli:pure
|
— | — | — |
0.783
xbrli:pure
|
— | — | — |
0.718
xbrli:pure
|
— | — | — | — |
1.107
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
23,713,000,000
JPY
|
— | — | — | — | — | — |
21,224,000,000
JPY
|
— | — | — | — | — |
22,736,000,000
JPY
|
— |
18,308,000,000
JPY
|
— | — | — | — |
16,312,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,307,000,000
JPY
|
— | — | — | — | — | — |
-21,069,000,000
JPY
|
— | — | — | — | — |
-13,160,000,000
JPY
|
— |
-11,258,000,000
JPY
|
— | — | — | — |
-11,603,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-29,216,000,000
JPY
|
— | — | — | — | — | — |
8,954,000,000
JPY
|
— | — | — | — | — |
-13,942,000,000
JPY
|
— |
-11,279,000,000
JPY
|
— | — | — | — |
19,755,000,000
JPY
|
— |
| Cash and cash equivalents |
44,052,000,000
JPY
|
— | — | — | — | — | — | — | — |
57,664,000,000
JPY
|
— | — | — |
47,088,000,000
JPY
|
— | — | — |
51,152,000,000
JPY
|
— |
54,309,000,000
JPY
|
— | — | — |
| Number of employees |
2,485
xbrli:pure
|
— |
542
xbrli:pure
|
1,370
xbrli:pure
|
573
xbrli:pure
|
171
xbrli:pure
|
— | — | — |
2,210
xbrli:pure
|
156
xbrli:pure
|
— |
143
xbrli:pure
|
2,120
xbrli:pure
|
— | — | — |
2,137
xbrli:pure
|
154
xbrli:pure
|
2,067
xbrli:pure
|
— | — |
133
xbrli:pure
|
| Average number of temporary employees |
305
xbrli:pure
|
— |
60
xbrli:pure
|
100
xbrli:pure
|
145
xbrli:pure
|
xbrli:pure
|
— | — | — |
272
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Total shareholder return | — | — | — | — | — |
2.619
xbrli:pure
|
— | — | — | — |
1.822
xbrli:pure
|
— |
1.346
xbrli:pure
|
— | — | — | — | — |
1.671
xbrli:pure
|
— | — | — |
1.521
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
|