Key Financial Data Of Reporting Company
| Concept |
As at 2025-03-20 |
As at 2025-03-20 |
2024-03-21 to 2025-03-20 |
As at 2025-03-20 |
2024-03-21 to 2025-03-20 |
As at 2025-03-20 |
As at 2025-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
2021-03-21 to 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
2021-03-21 to 2022-03-20 |
2020-03-21 to 2021-03-20 |
As at 2021-03-20 |
2020-03-21 to 2021-03-20 |
As at 2021-03-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||||
| Net sales | — | — | — | — |
53,168,544,000
JPY
|
— | — |
48,296,211,000
JPY
|
— | — | — | — |
44,500,177,000
JPY
|
— | — | — | — | — |
45,576,414,000
JPY
|
43,767,111,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — |
4,499,821,000
JPY
|
— |
5,283,756,000
JPY
|
— | — |
2,331,818,000
JPY
|
— | — |
2,065,844,000
JPY
|
— |
2,517,191,000
JPY
|
— |
2,001,901,000
JPY
|
3,213,451,000
JPY
|
— | — |
3,896,910,000
JPY
|
3,369,562,000
JPY
|
— |
2,606,550,000
JPY
|
— |
| Profit (loss) | — | — |
3,034,426,000
JPY
|
— | — | — | — | — | — | — |
1,554,229,000
JPY
|
— | — | — |
1,606,805,000
JPY
|
2,324,322,000
JPY
|
— | — | — | — | — |
1,770,421,000
JPY
|
— |
| Share capital | — |
5,000,000,000
JPY
|
— | — | — | — | — | — | — |
5,000,000,000
JPY
|
— | — | — |
5,000,000,000
JPY
|
— | — | — |
5,000,000,000
JPY
|
— | — |
5,000,000,000
JPY
|
— | — |
| Total number of issued shares | — |
26,927,652
xbrli:shares
|
— | — | — | — | — | — | — |
26,927,652
xbrli:shares
|
— | — | — |
26,927,652
xbrli:shares
|
— | — | — |
26,927,652
xbrli:shares
|
— | — |
26,927,652
xbrli:shares
|
— | — |
| Net assets | — |
35,621,729,000
JPY
|
— | — | — | — |
41,236,123,000
JPY
|
— |
37,335,019,000
JPY
|
32,924,619,000
JPY
|
— |
34,361,342,000
JPY
|
— |
29,839,700,000
JPY
|
— | — |
33,369,293,000
JPY
|
29,136,898,000
JPY
|
— | — |
27,762,074,000
JPY
|
— |
31,628,118,000
JPY
|
| Total assets | — |
50,398,731,000
JPY
|
— | — | — | — |
58,847,492,000
JPY
|
— |
52,888,840,000
JPY
|
45,504,503,000
JPY
|
— |
47,703,143,000
JPY
|
— |
40,311,098,000
JPY
|
— | — |
45,876,066,000
JPY
|
38,618,363,000
JPY
|
— | — |
38,478,997,000
JPY
|
— |
44,408,814,000
JPY
|
| Net assets per share | — |
1,436.11
|
— | — | — | — |
1,659.06
|
— |
1,478.02
|
1,305.50
|
— |
1,354.24
|
— |
1,176.82
|
— | — |
1,299.39
|
1,135.70
|
— | — |
1,082.10
|
— |
1,231.40
|
| Dividend paid per share | — | — |
45.00
|
— | — | — | — | — | — | — |
27.00
|
— | — | — |
25.00
|
25.00
|
— | — | — | — | — |
15.00
|
— |
| Interim dividend paid per share | — | — |
|
— | — | — | — | — | — | — |
|
— | — | — |
|
|
— | — | — | — | — |
|
— |
| Basic earnings (loss) per share | — | — |
122.10
|
— |
158.26
|
— | — |
58.65
|
— | — |
61.61
|
— |
72.86
|
— |
62.71
|
90.60
|
— | — |
107.47
|
88.96
|
— |
68.82
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
— | — |
|
— |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.707
xbrli:pure
|
— | — | — | — |
0.699
xbrli:pure
|
— |
0.705
xbrli:pure
|
0.724
xbrli:pure
|
— |
0.720
xbrli:pure
|
— |
0.740
xbrli:pure
|
— | — |
0.727
xbrli:pure
|
0.754
xbrli:pure
|
— | — |
0.721
xbrli:pure
|
— |
0.711
xbrli:pure
|
| Rate of return on equity | — | — |
0.089
xbrli:pure
|
— |
0.100
xbrli:pure
|
— | — |
0.041
xbrli:pure
|
— | — |
0.050
xbrli:pure
|
— |
0.055
xbrli:pure
|
— |
0.054
xbrli:pure
|
0.082
xbrli:pure
|
— | — |
0.085
xbrli:pure
|
0.077
xbrli:pure
|
— |
0.067
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
12.5
xbrli:pure
|
— |
9.6
xbrli:pure
|
— | — |
17.8
xbrli:pure
|
— | — |
16.9
xbrli:pure
|
— |
11.1
xbrli:pure
|
— |
12.9
xbrli:pure
|
8.1
xbrli:pure
|
— | — |
6.8
xbrli:pure
|
7.9
xbrli:pure
|
— |
10.3
xbrli:pure
|
— |
| Payout ratio | — | — |
0.369
xbrli:pure
|
— | — | — | — | — | — | — |
0.438
xbrli:pure
|
— | — | — |
0.399
xbrli:pure
|
0.276
xbrli:pure
|
— | — | — | — | — |
0.218
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
4,534,459,000
JPY
|
— | — |
3,915,638,000
JPY
|
— | — | — | — |
-1,579,847,000
JPY
|
— | — | — | — | — |
2,895,438,000
JPY
|
5,425,568,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-643,213,000
JPY
|
— | — |
-596,416,000
JPY
|
— | — | — | — |
-453,434,000
JPY
|
— | — | — | — | — |
-679,827,000
JPY
|
-1,598,171,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-1,165,071,000
JPY
|
— | — |
-1,091,104,000
JPY
|
— | — | — | — |
-377,875,000
JPY
|
— | — | — | — | — |
-401,423,000
JPY
|
-505,006,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — |
11,331,736,000
JPY
|
— |
8,605,562,000
JPY
|
— | — |
6,377,445,000
JPY
|
— | — | — | — |
8,788,602,000
JPY
|
— | — | — | — | — |
6,974,416,000
JPY
|
| Number of employees |
15
xbrli:pure
|
791
xbrli:pure
|
— |
1,131
xbrli:pure
|
— |
791
xbrli:pure
|
1,146
xbrli:pure
|
— |
1,125
xbrli:pure
|
792
xbrli:pure
|
— |
1,106
xbrli:pure
|
— |
783
xbrli:pure
|
— | — |
1,103
xbrli:pure
|
774
xbrli:pure
|
— | — |
735
xbrli:pure
|
— |
926
xbrli:pure
|
| Average number of temporary employees |
17
xbrli:pure
|
— | — |
55
xbrli:pure
|
— | — |
72
xbrli:pure
|
— |
83
xbrli:pure
|
— | — |
70
xbrli:pure
|
— | — | — | — |
75
xbrli:pure
|
— | — | — | — | — |
76
xbrli:pure
|
| Total shareholder return | — |
3.259
xbrli:pure
|
— | — | — | — | — | — | — |
2.232
xbrli:pure
|
— | — | — |
1.717
xbrli:pure
|
— | — | — |
1.519
xbrli:pure
|
— | — |
1.417
xbrli:pure
|
— | — |
| Total return on share price index | — |
2.457
xbrli:pure
|
— | — | — | — | — | — | — |
2.362
xbrli:pure
|
— | — | — |
1.616
xbrli:pure
|
— | — | — |
1.556
xbrli:pure
|
— | — |
1.606
xbrli:pure
|
— | — |