Key Financial Data Of Reporting Company
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 |
2,062,768,000
JPY
|
— | — | — | — |
2,060,890,000
JPY
|
— |
2,017,954,000
JPY
|
1,973,334,000
JPY
|
— |
1,815,440,000
JPY
|
— |
| Ordinary profit (loss) |
290,075,000
JPY
|
— | — | — | — |
374,037,000
JPY
|
— |
317,374,000
JPY
|
276,454,000
JPY
|
— |
150,671,000
JPY
|
— |
| Profit (loss) |
213,428,000
JPY
|
— | — | — | — |
328,688,000
JPY
|
— |
266,385,000
JPY
|
169,272,000
JPY
|
— |
101,457,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
| Share capital | — | — | — |
762,524,000
JPY
|
762,524,000
JPY
|
— |
762,524,000
JPY
|
— | — |
761,496,000
JPY
|
— |
760,982,000
JPY
|
| Total number of issued shares | — | — | — |
3,909,800
xbrli:shares
|
3,909,800
xbrli:shares
|
— |
3,909,800
xbrli:shares
|
— | — |
1,952,900
xbrli:shares
|
— |
1,951,900
xbrli:shares
|
| Net assets | — | — | — |
3,594,265,000
JPY
|
3,534,810,000
JPY
|
— |
3,302,355,000
JPY
|
— | — |
3,110,932,000
JPY
|
— |
2,927,591,000
JPY
|
| Total assets | — | — | — |
4,273,372,000
JPY
|
4,516,169,000
JPY
|
— |
4,490,799,000
JPY
|
— | — |
4,331,540,000
JPY
|
— |
3,352,218,000
JPY
|
| Net assets per share | — | — | — |
933.74
|
918.29
|
— |
857.90
|
— | — |
808.99
|
— |
761.67
|
| Dividend paid per share |
40
|
— | — | — | — |
40
|
— |
25
|
40
|
— |
20
|
— |
| Interim dividend paid per share |
|
— | — | — | — |
|
— |
|
|
— |
|
— |
| Basic earnings (loss) per share |
55.45
|
— | — | — | — |
85.39
|
— |
69.22
|
44.04
|
— |
26.41
|
— |
| Diluted earnings per share |
|
— | — | — | — |
|
— |
69.21
|
44.01
|
— |
26.39
|
— |
| Equity-to-asset ratio | — | — | — |
0.8411
xbrli:pure
|
0.7827
xbrli:pure
|
— |
0.7354
xbrli:pure
|
— | — |
0.7182
xbrli:pure
|
— |
0.8733
xbrli:pure
|
| Rate of return on equity |
0.0599
xbrli:pure
|
— | — | — | — |
0.0961
xbrli:pure
|
— |
0.0831
xbrli:pure
|
0.0561
xbrli:pure
|
— |
0.0350
xbrli:pure
|
— |
| Price-earnings ratio |
24.38
xbrli:pure
|
— | — | — | — |
14.14
xbrli:pure
|
— |
12.28
xbrli:pure
|
18.30
xbrli:pure
|
— |
25.24
xbrli:pure
|
— |
| Payout ratio |
0.7214
xbrli:pure
|
— | — | — | — |
0.4684
xbrli:pure
|
— |
0.3612
xbrli:pure
|
0.4542
xbrli:pure
|
— |
0.3787
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
137,866,000
JPY
|
— | — | — | — |
-65,184,000
JPY
|
— |
311,153,000
JPY
|
795,929,000
JPY
|
— |
62,727,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
13,999,000
JPY
|
— | — | — | — |
-3,357,000
JPY
|
— |
-52,082,000
JPY
|
-19,744,000
JPY
|
— |
-33,664,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-153,973,000
JPY
|
— | — | — | — |
-96,233,000
JPY
|
— |
-74,922,000
JPY
|
-37,535,000
JPY
|
— |
-36,771,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
2,545,775,000
JPY
|
2,547,725,000
JPY
|
— |
2,710,836,000
JPY
|
— | — |
2,525,708,000
JPY
|
— |
1,785,860,000
JPY
|
| Number of employees | — |
11
xbrli:pure
|
120
xbrli:pure
|
131
xbrli:pure
|
125
xbrli:pure
|
— |
128
xbrli:pure
|
— | — |
124
xbrli:pure
|
— |
124
xbrli:pure
|
| Total shareholder return | — | — | — |
3.072
xbrli:pure
|
2.690
xbrli:pure
|
— |
1.870
xbrli:pure
|
— | — |
1.727
xbrli:pure
|
— |
1.398
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
|