Key Financial Data Of Reporting Company
| Concept |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 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 |
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 | — | — | — | — | — | — | — | — |
71,202,000,000
JPY
|
— | — | — | — |
64,659,000,000
JPY
|
65,829,000,000
JPY
|
71,665,000,000
JPY
|
— | — |
65,484,000,000
JPY
|
— | — |
69,787,000,000
JPY
|
56,345,000,000
JPY
|
59,444,000,000
JPY
|
— | — | — |
53,122,000,000
JPY
|
55,814,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
-398,000,000
JPY
|
— | — | — | — |
1,694,000,000
JPY
|
1,368,000,000
JPY
|
321,000,000
JPY
|
— | — |
493,000,000
JPY
|
— | — |
-1,309,000,000
JPY
|
657,000,000
JPY
|
59,000,000
JPY
|
— | — | — |
-105,000,000
JPY
|
-227,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
-122,000,000
JPY
|
887,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— | — | — |
832,000,000
JPY
|
— | — | — | — |
647,000,000
JPY
|
— | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
3,285,000,000
JPY
|
— | — | — | — | — |
3,285,000,000
JPY
|
— |
3,285,000,000
JPY
|
— | — | — | — | — |
3,285,000,000
JPY
|
— | — | — |
3,285,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — | — |
46,783,000
xbrli:shares
|
— | — | — | — | — |
46,783,000
xbrli:shares
|
— |
46,783,000
xbrli:shares
|
— | — | — | — | — |
46,783,000
xbrli:shares
|
— | — | — |
46,783,000
xbrli:shares
|
| Net assets | — | — | — | — | — | — |
41,791,000,000
JPY
|
— | — | — | — |
37,173,000,000
JPY
|
— | — | — | — |
42,811,000,000
JPY
|
37,721,000,000
JPY
|
— |
36,307,000,000
JPY
|
39,520,000,000
JPY
|
— | — | — |
41,801,000,000
JPY
|
36,758,000,000
JPY
|
42,210,000,000
JPY
|
— | — |
36,511,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
88,714,000,000
JPY
|
— | — | — | — |
57,529,000,000
JPY
|
— | — | — | — |
96,118,000,000
JPY
|
64,289,000,000
JPY
|
— |
61,177,000,000
JPY
|
92,978,000,000
JPY
|
— | — | — |
88,853,000,000
JPY
|
60,433,000,000
JPY
|
80,673,000,000
JPY
|
— | — |
55,920,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
1,001.23
|
— | — | — | — |
841.12
|
— | — | — | — |
1,007.36
|
853.51
|
— |
821.53
|
918.88
|
— | — | — |
954.38
|
831.72
|
957.15
|
— | — |
826.14
|
| Dividend paid per share | — | — | — | — | — | — | — | — | — | — | — | — | — |
10.00
|
10.00
|
— | — | — |
10.00
|
— | — | — |
12.00
|
— | — | — | — |
12.00
|
— | — |
| Interim dividend paid per share | — | — | — | — | — | — | — | — | — | — | — | — | — |
5.00
|
5.00
|
— | — | — |
5.00
|
— | — | — |
6.00
|
— | — | — | — |
6.00
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
-0.66
|
— | — | — | — |
-2.76
|
20.08
|
72.86
|
— | — |
0.16
|
— | — |
-24.98
|
18.84
|
8.80
|
— | — | — |
14.65
|
21.52
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.4988
xbrli:pure
|
— | — | — | — |
0.6462
xbrli:pure
|
— | — | — | — |
0.4632
xbrli:pure
|
0.5867
xbrli:pure
|
— |
0.5935
xbrli:pure
|
0.4368
xbrli:pure
|
— | — | — |
0.4747
xbrli:pure
|
0.6082
xbrli:pure
|
0.5244
xbrli:pure
|
— | — |
0.6529
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
0.0240
xbrli:pure
|
0.0756
xbrli:pure
|
— | — |
0.0002
xbrli:pure
|
— | — |
xbrli:pure
|
0.0227
xbrli:pure
|
0.0092
xbrli:pure
|
— | — | — |
0.0178
xbrli:pure
|
0.0226
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
14.59
xbrli:pure
|
4.02
xbrli:pure
|
— | — |
1,400.64
xbrli:pure
|
— | — |
xbrli:pure
|
15.45
xbrli:pure
|
33.05
xbrli:pure
|
— | — | — |
20.34
xbrli:pure
|
13.85
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
0.4980
xbrli:pure
|
— | — | — |
62.5286
xbrli:pure
|
— | — | — |
0.6371
xbrli:pure
|
— | — | — | — |
0.8191
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
-2,305,000,000
JPY
|
— | — | — | — | — | — |
9,948,000,000
JPY
|
— | — | — | — | — |
263,000,000
JPY
|
— |
1,208,000,000
JPY
|
— | — | — | — |
2,388,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-2,145,000,000
JPY
|
— | — | — | — | — | — |
-1,775,000,000
JPY
|
— | — | — | — | — |
-662,000,000
JPY
|
— |
-9,561,000,000
JPY
|
— | — | — | — |
-8,862,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-1,227,000,000
JPY
|
— | — | — | — | — | — |
-1,700,000,000
JPY
|
— | — | — | — | — |
915,000,000
JPY
|
— |
6,803,000,000
JPY
|
— | — | — | — |
9,587,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
7,120,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,797,000,000
JPY
|
— | — | — |
6,328,000,000
JPY
|
— | — | — |
5,814,000,000
JPY
|
— |
7,360,000,000
JPY
|
— | — | — |
| Number of employees |
xbrli:pure
|
839
xbrli:pure
|
47
xbrli:pure
|
64
xbrli:pure
|
240
xbrli:pure
|
1,412
xbrli:pure
|
1,476
xbrli:pure
|
886
xbrli:pure
|
— |
1,172
xbrli:pure
|
xbrli:pure
|
950
xbrli:pure
|
64
xbrli:pure
|
— | — | — |
1,432
xbrli:pure
|
946
xbrli:pure
|
— |
950
xbrli:pure
|
1,501
xbrli:pure
|
— | — | — |
1,491
xbrli:pure
|
945
xbrli:pure
|
1,442
xbrli:pure
|
— | — |
969
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
377
xbrli:pure
|
12
xbrli:pure
|
17
xbrli:pure
|
42
xbrli:pure
|
626
xbrli:pure
|
643
xbrli:pure
|
389
xbrli:pure
|
— |
584
xbrli:pure
|
xbrli:pure
|
406
xbrli:pure
|
17
xbrli:pure
|
— | — | — |
691
xbrli:pure
|
466
xbrli:pure
|
— |
492
xbrli:pure
|
703
xbrli:pure
|
— | — | — |
693
xbrli:pure
|
493
xbrli:pure
|
733
xbrli:pure
|
— | — |
534
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — | — | — |
0.953
xbrli:pure
|
— | — | — | — | — |
1.221
xbrli:pure
|
— |
0.935
xbrli:pure
|
— | — | — | — | — |
1.141
xbrli:pure
|
— | — | — |
1.123
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
|