Key Financial Data Of Reporting Company
| Concept |
As at 2025-03-31 |
2024-04-01 to 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 | — |
131,938,000,000
JPY
|
— |
19,573,000,000
JPY
|
20,102,000,000
JPY
|
131,289,000,000
JPY
|
— | — |
19,943,000,000
JPY
|
— | — |
161,706,000,000
JPY
|
20,268,000,000
JPY
|
134,550,000,000
JPY
|
— | — | — |
24,072,000,000
JPY
|
136,179,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,646,000,000
JPY
|
— |
2,700,000,000
JPY
|
2,787,000,000
JPY
|
1,233,000,000
JPY
|
— | — |
1,449,000,000
JPY
|
— | — |
1,179,000,000
JPY
|
1,158,000,000
JPY
|
2,093,000,000
JPY
|
— | — | — |
252,000,000
JPY
|
1,117,000,000
JPY
|
— |
| Profit (loss) | — | — | — |
315,000,000
JPY
|
1,313,000,000
JPY
|
— | — | — |
678,000,000
JPY
|
— | — | — |
725,000,000
JPY
|
— | — | — | — |
-1,003,000,000
JPY
|
— | — |
| Share capital | — | — |
4,729,000,000
JPY
|
— | — | — | — |
4,729,000,000
JPY
|
— |
4,729,000,000
JPY
|
— | — | — | — | — |
4,729,000,000
JPY
|
— | — | — |
4,729,000,000
JPY
|
| Total number of issued shares | — | — |
28,277,620
xbrli:shares
|
— | — | — | — |
28,277,620
xbrli:shares
|
— |
28,277,620
xbrli:shares
|
— | — | — | — | — |
28,277,620
xbrli:shares
|
— | — | — |
28,277,620
xbrli:shares
|
| Net assets |
15,317,000,000
JPY
|
— |
10,487,000,000
JPY
|
— | — | — |
19,717,000,000
JPY
|
11,717,000,000
JPY
|
— |
10,403,000,000
JPY
|
18,010,000,000
JPY
|
— | — | — |
17,086,000,000
JPY
|
9,725,000,000
JPY
|
14,923,000,000
JPY
|
— | — |
8,999,000,000
JPY
|
| Total assets |
73,626,000,000
JPY
|
— |
45,779,000,000
JPY
|
— | — | — |
79,015,000,000
JPY
|
49,717,000,000
JPY
|
— |
54,594,000,000
JPY
|
84,785,000,000
JPY
|
— | — | — |
73,368,000,000
JPY
|
41,062,000,000
JPY
|
67,357,000,000
JPY
|
— | — |
34,058,000,000
JPY
|
| Net assets per share |
329.13
|
— |
158.42
|
— | — | — |
448.06
|
165.77
|
— |
119.30
|
387.91
|
— | — | — |
353.72
|
95.32
|
277.29
|
— | — |
69.67
|
| Interim dividend paid per share | — | — | — |
5.00
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — |
-90.49
|
— |
9.54
|
46.46
|
36.12
|
— | — |
23.99
|
— | — |
22.54
|
25.64
|
55.56
|
— | — | — |
-51.86
|
-5.04
|
— |
| Diluted earnings per share | — |
|
— |
|
|
|
— | — |
|
— | — |
|
25.60
|
55.47
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.207
xbrli:pure
|
— |
0.228
xbrli:pure
|
— | — | — |
0.249
xbrli:pure
|
0.235
xbrli:pure
|
— |
0.190
xbrli:pure
|
0.212
xbrli:pure
|
— | — | — |
0.232
xbrli:pure
|
0.236
xbrli:pure
|
0.220
xbrli:pure
|
— | — |
0.263
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
— |
0.029
xbrli:pure
|
0.119
xbrli:pure
|
0.054
xbrli:pure
|
— | — |
0.068
xbrli:pure
|
— | — |
0.036
xbrli:pure
|
0.078
xbrli:pure
|
0.099
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— |
31.5
xbrli:pure
|
8.2
xbrli:pure
|
10.5
xbrli:pure
|
— | — |
20.3
xbrli:pure
|
— | — |
21.6
xbrli:pure
|
16.5
xbrli:pure
|
7.6
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — | — | — |
1.049
xbrli:pure
|
0.215
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
10,352,000,000
JPY
|
— | — | — |
8,660,000,000
JPY
|
— | — | — | — | — |
361,000,000
JPY
|
— |
-3,510,000,000
JPY
|
— | — | — | — |
2,592,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,652,000,000
JPY
|
— | — | — |
-4,744,000,000
JPY
|
— | — | — | — | — |
-8,761,000,000
JPY
|
— |
-2,088,000,000
JPY
|
— | — | — | — |
-1,951,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,567,000,000
JPY
|
— | — | — |
-3,454,000,000
JPY
|
— | — | — | — | — |
10,143,000,000
JPY
|
— |
6,095,000,000
JPY
|
— | — | — | — |
4,528,000,000
JPY
|
— |
| Cash and cash equivalents |
11,559,000,000
JPY
|
— | — | — | — | — |
10,266,000,000
JPY
|
— | — | — |
9,749,000,000
JPY
|
— | — | — |
7,933,000,000
JPY
|
— |
9,170,000,000
JPY
|
— | — | — |
| Number of employees |
5,904
xbrli:pure
|
— |
233
xbrli:pure
|
— | — | — |
5,689
xbrli:pure
|
221
xbrli:pure
|
— |
245
xbrli:pure
|
8,671
xbrli:pure
|
— | — | — |
8,324
xbrli:pure
|
229
xbrli:pure
|
8,657
xbrli:pure
|
— | — |
218
xbrli:pure
|
| Average number of temporary employees |
1,031
xbrli:pure
|
— |
409
xbrli:pure
|
— | — | — |
851
xbrli:pure
|
433
xbrli:pure
|
— |
433
xbrli:pure
|
841
xbrli:pure
|
— | — | — |
852
xbrli:pure
|
507
xbrli:pure
|
788
xbrli:pure
|
— | — |
549
xbrli:pure
|
| Total shareholder return | — | — |
1.448
xbrli:pure
|
— | — | — | — |
1.769
xbrli:pure
|
— |
2.199
xbrli:pure
|
— | — | — | — | — |
1.914
xbrli:pure
|
— | — | — |
4.226
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
|