Key Financial Data Of Reporting Company
Concept |
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 |
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 | — | — | — |
25,544,048,000
JPY
|
— | — | — | — |
19,969,151,000
JPY
|
20,030,895,000
JPY
|
23,381,509,000
JPY
|
— | — |
18,408,611,000
JPY
|
— | — |
21,606,128,000
JPY
|
17,028,581,000
JPY
|
22,269,200,000
JPY
|
— | — | — |
16,082,351,000
JPY
|
19,121,093,000
JPY
|
— |
Ordinary profit (loss) | — | — | — |
2,340,354,000
JPY
|
— | — | — | — |
2,988,786,000
JPY
|
1,570,026,000
JPY
|
1,928,348,000
JPY
|
— | — |
838,030,000
JPY
|
— | — |
1,051,689,000
JPY
|
1,165,802,000
JPY
|
1,784,336,000
JPY
|
— | — | — |
351,074,000
JPY
|
827,574,000
JPY
|
— |
Profit (loss) | — | — | — | — | — | — | — | — |
2,621,991,000
JPY
|
1,060,019,000
JPY
|
— | — | — |
674,157,000
JPY
|
— | — | — |
875,502,000
JPY
|
— | — | — | — |
320,133,000
JPY
|
— | — |
Share capital | — | — | — | — | — | — |
3,018,648,000
JPY
|
— | — | — | — | — |
3,018,648,000
JPY
|
— |
3,018,648,000
JPY
|
— | — | — | — | — |
3,018,648,000
JPY
|
— | — | — |
3,018,648,000
JPY
|
Total number of issued shares | — | — | — | — | — | — |
10,279,750
xbrli:shares
|
— | — | — | — | — |
2,055,950
xbrli:shares
|
— |
2,055,950
xbrli:shares
|
— | — | — | — | — |
2,055,950
xbrli:shares
|
— | — | — |
2,055,950
xbrli:shares
|
Net assets | — | — |
30,971,944,000
JPY
|
— | — | — |
27,716,121,000
JPY
|
— | — | — | — |
30,135,863,000
JPY
|
25,701,409,000
JPY
|
— |
24,980,675,000
JPY
|
27,865,002,000
JPY
|
— | — | — |
27,361,502,000
JPY
|
24,573,582,000
JPY
|
25,740,350,000
JPY
|
— | — |
23,970,202,000
JPY
|
Total assets | — | — |
37,037,940,000
JPY
|
— | — | — |
31,712,732,000
JPY
|
— | — | — | — |
36,528,726,000
JPY
|
30,480,257,000
JPY
|
— |
29,222,704,000
JPY
|
34,238,525,000
JPY
|
— | — | — |
34,672,029,000
JPY
|
28,888,148,000
JPY
|
35,973,005,000
JPY
|
— | — |
30,614,959,000
JPY
|
Net assets per share | — | — |
2,984.43
|
— | — | — |
2,717.00
|
— | — | — | — |
2,884.89
|
2,502.80
|
— |
2,432.55
|
2,667.22
|
— | — | — |
2,621.30
|
2,392.89
|
2,463.21
|
— | — |
2,334.08
|
Dividend paid per share | — | — | — | — | — | — | — | — |
52.00
|
250.00
|
— | — | — |
130.00
|
— | — | — |
130.00
|
— | — | — | — |
65.00
|
— | — |
Interim dividend paid per share | — | — | — | — | — | — | — | — |
20.00
|
100.00
|
— | — | — |
65.00
|
— | — | — |
65.00
|
— | — | — | — |
|
— | — |
Basic earnings (loss) per share | — | — | — |
151.54
|
— | — | — | — |
256.88
|
103.22
|
188.08
|
— | — |
65.65
|
— | — |
57.93
|
85.25
|
95.94
|
— | — | — |
31.17
|
59.75
|
— |
Diluted earnings per share | — | — | — |
|
— | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
Equity-to-asset ratio | — | — |
0.822
xbrli:pure
|
— | — | — |
0.874
xbrli:pure
|
— | — | — | — |
0.811
xbrli:pure
|
0.843
xbrli:pure
|
— |
0.855
xbrli:pure
|
0.800
xbrli:pure
|
— | — | — |
0.776
xbrli:pure
|
0.851
xbrli:pure
|
0.703
xbrli:pure
|
— | — |
0.783
xbrli:pure
|
Rate of return on equity | — | — | — |
0.052
xbrli:pure
|
— | — | — | — |
0.098
xbrli:pure
|
0.042
xbrli:pure
|
0.068
xbrli:pure
|
— | — |
0.027
xbrli:pure
|
— | — |
0.022
xbrli:pure
|
0.036
xbrli:pure
|
0.038
xbrli:pure
|
— | — | — |
0.013
xbrli:pure
|
0.024
xbrli:pure
|
— |
Price-earnings ratio | — | — | — |
9.0
xbrli:pure
|
— | — | — | — |
5.3
xbrli:pure
|
15.8
xbrli:pure
|
8.7
xbrli:pure
|
— | — |
9.8
xbrli:pure
|
— | — |
11.1
xbrli:pure
|
7.5
xbrli:pure
|
6.7
xbrli:pure
|
— | — | — |
18.2
xbrli:pure
|
9.5
xbrli:pure
|
— |
Payout ratio | — | — | — | — | — | — | — | — |
0.202
xbrli:pure
|
0.484
xbrli:pure
|
— | — | — |
0.396
xbrli:pure
|
— | — | — |
0.305
xbrli:pure
|
— | — | — | — |
0.417
xbrli:pure
|
— | — |
Net cash provided by (used in) operating activities | — | — | — |
2,889,715,000
JPY
|
— | — | — | — | — | — |
4,227,985,000
JPY
|
— | — | — | — | — |
2,688,618,000
JPY
|
— |
3,948,012,000
JPY
|
— | — | — | — |
4,091,777,000
JPY
|
— |
Net cash provided by (used in) investing activities | — | — | — |
-2,654,307,000
JPY
|
— | — | — | — | — | — |
-1,575,214,000
JPY
|
— | — | — | — | — |
-1,594,351,000
JPY
|
— |
-500,259,000
JPY
|
— | — | — | — |
-656,842,000
JPY
|
— |
Net cash provided by (used in) financing activities | — | — | — |
-846,498,000
JPY
|
— | — | — | — | — | — |
-1,276,903,000
JPY
|
— | — | — | — | — |
-1,187,757,000
JPY
|
— |
-3,462,294,000
JPY
|
— | — | — | — |
-1,133,145,000
JPY
|
— |
Cash and cash equivalents | — | — |
6,439,024,000
JPY
|
— | — | — | — | — | — | — | — |
7,079,430,000
JPY
|
— | — | — |
5,503,837,000
JPY
|
— | — | — |
5,565,986,000
JPY
|
— |
5,390,420,000
JPY
|
— | — | — |
Number of employees |
xbrli:pure
|
— |
1,246
xbrli:pure
|
— |
1,174
xbrli:pure
|
550
xbrli:pure
|
550
xbrli:pure
|
72
xbrli:pure
|
— | — | — |
1,161
xbrli:pure
|
546
xbrli:pure
|
— |
562
xbrli:pure
|
1,104
xbrli:pure
|
— | — | — |
1,112
xbrli:pure
|
555
xbrli:pure
|
1,165
xbrli:pure
|
— | — |
504
xbrli:pure
|
Average number of temporary employees |
xbrli:pure
|
267
xbrli:pure
|
267
xbrli:pure
|
— |
266
xbrli:pure
|
68
xbrli:pure
|
68
xbrli:pure
|
1
xbrli:pure
|
— | — | — |
269
xbrli:pure
|
71
xbrli:pure
|
— |
85
xbrli:pure
|
280
xbrli:pure
|
— | — | — |
300
xbrli:pure
|
93
xbrli:pure
|
286
xbrli:pure
|
— | — |
71
xbrli:pure
|
Total shareholder return | — | — | — | — | — | — |
2.995
xbrli:pure
|
— | — | — | — | — |
3.393
xbrli:pure
|
— |
1.407
xbrli:pure
|
— | — | — | — | — |
1.344
xbrli:pure
|
— | — | — |
1.160
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
|