Key Financial Data Of Reporting Company
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
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 |
4,554,520,000
JPY
|
— |
4,979,471,000
JPY
|
— | — |
4,423,406,000
JPY
|
— |
4,021,667,000
JPY
|
— | — |
3,521,913,000
JPY
|
3,884,960,000
JPY
|
3,065,637,000
JPY
|
— |
1,289,741,000
JPY
|
— |
| Ordinary profit (loss) |
1,416,505,000
JPY
|
— |
1,478,427,000
JPY
|
— | — |
824,014,000
JPY
|
— |
767,306,000
JPY
|
— | — |
715,670,000
JPY
|
767,327,000
JPY
|
380,823,000
JPY
|
— |
255,926,000
JPY
|
— |
| Profit (loss) |
975,092,000
JPY
|
— | — | — | — | — | — |
537,918,000
JPY
|
— | — |
292,740,000
JPY
|
— |
269,098,000
JPY
|
— |
171,144,000
JPY
|
— |
| Share capital | — | — | — |
182,800,000
JPY
|
100,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
| Total number of issued shares | — | — | — |
38,000,000
xbrli:shares
|
37,500,000
xbrli:shares
|
— | — | — | — |
37,500,000
xbrli:shares
|
— | — | — |
75,000
xbrli:shares
|
— |
75,000
xbrli:shares
|
| Net assets | — |
3,121,322,000
JPY
|
— |
2,934,124,000
JPY
|
2,224,681,000
JPY
|
— |
2,372,278,000
JPY
|
— |
2,032,584,000
JPY
|
1,926,762,000
JPY
|
— | — | — |
1,849,646,000
JPY
|
— |
1,580,548,000
JPY
|
| Total assets | — |
4,706,528,000
JPY
|
— |
3,599,511,000
JPY
|
2,715,566,000
JPY
|
— |
5,695,308,000
JPY
|
— |
5,611,018,000
JPY
|
2,253,590,000
JPY
|
— | — | — |
2,328,584,000
JPY
|
— |
1,896,992,000
JPY
|
| Net assets per share | — |
81.38
|
— |
77.21
|
59.32
|
— |
62.48
|
— |
53.52
|
51.38
|
— | — | — |
24,661.96
|
— |
21,073.98
|
| Dividend paid per share |
24.50
|
— | — | — | — | — | — |
11.50
|
— | — |
6.40
|
— |
2,875.00
|
— |
|
— |
| Interim dividend paid per share |
|
— | — | — | — | — | — |
|
— | — |
|
— |
|
— |
|
— |
| Basic earnings (loss) per share |
25.91
|
— |
26.96
|
— | — |
15.33
|
— |
14.34
|
— | — |
7.81
|
8.72
|
3,587.98
|
— |
2,736.25
|
— |
| Diluted earnings per share |
|
— |
|
— | — |
|
— |
|
— | — |
|
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.6570
xbrli:pure
|
— |
0.8151
xbrli:pure
|
0.8192
xbrli:pure
|
— |
0.4114
xbrli:pure
|
— |
0.3577
xbrli:pure
|
0.8550
xbrli:pure
|
— | — | — |
0.7943
xbrli:pure
|
— |
0.8332
xbrli:pure
|
| Rate of return on equity |
0.3780
xbrli:pure
|
— |
0.3734
xbrli:pure
|
— | — |
0.2644
xbrli:pure
|
— |
0.2591
xbrli:pure
|
— | — |
0.1550
xbrli:pure
|
0.1677
xbrli:pure
|
0.1569
xbrli:pure
|
— |
0.1919
xbrli:pure
|
— |
| Price-earnings ratio |
23.16
xbrli:pure
|
— |
22.25
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio |
0.9457
xbrli:pure
|
— | — | — | — | — | — |
0.8017
xbrli:pure
|
— | — |
0.8198
xbrli:pure
|
— |
0.8013
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,026,379,000
JPY
|
— | — |
607,375,000
JPY
|
— | — | — | — | — |
160,190,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — |
-24,086,000
JPY
|
— | — |
-37,448,000
JPY
|
— | — | — | — | — |
-12,070,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — |
-273,277,000
JPY
|
— | — |
-247,495,000
JPY
|
— | — | — | — | — |
-222,989,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — |
2,405,535,000
JPY
|
— | — | — | — |
1,677,200,000
JPY
|
— |
1,353,493,000
JPY
|
— | — | — | — | — | — | — |
| Number of employees | — |
333
xbrli:pure
|
— |
255
xbrli:pure
|
239
xbrli:pure
|
— |
316
xbrli:pure
|
— |
299
xbrli:pure
|
232
xbrli:pure
|
— | — | — |
211
xbrli:pure
|
— |
3
xbrli:pure
|
| Average number of temporary employees | — |
90
xbrli:pure
|
— |
90
xbrli:pure
|
85
xbrli:pure
|
— |
85
xbrli:pure
|
— |
55
xbrli:pure
|
55
xbrli:pure
|
— | — | — |
46
xbrli:pure
|
— |
0
xbrli:pure
|
| Total shareholder return | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
| Total return on share price index | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|