Key Financial Data Of Reporting Company
| Concept |
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 |
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 | — | — |
4,892,525,000
JPY
|
— | — | — | — | — | — | — | — |
4,678,573,000
JPY
|
4,424,002,000
JPY
|
4,588,798,000
JPY
|
— | — |
4,194,073,000
JPY
|
— | — |
JPY
|
4,020,841,000
JPY
|
JPY
|
— | — | — |
4,171,023,000
JPY
|
JPY
|
— |
| Ordinary profit (loss) | — | — |
112,667,000
JPY
|
— | — | — | — | — | — | — | — |
123,939,000
JPY
|
138,131,000
JPY
|
127,809,000
JPY
|
— | — |
36,698,000
JPY
|
— | — |
JPY
|
-68,575,000
JPY
|
JPY
|
— | — | — |
-144,610,000
JPY
|
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
111,895,000
JPY
|
65,828,000
JPY
|
— | — | — |
-69,880,000
JPY
|
— | — | — |
-110,227,000
JPY
|
— | — | — | — |
-215,262,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
| Share capital | — | — | — | — | — | — | — | — | — |
889,985,000
JPY
|
— | — | — | — | — |
889,985,000
JPY
|
— |
889,985,000
JPY
|
— | — | — | — | — |
814,288,000
JPY
|
— | — | — |
779,872,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — |
3,413,300
xbrli:shares
|
— | — | — | — | — |
3,413,300
xbrli:shares
|
— |
3,413,300
xbrli:shares
|
— | — | — | — | — |
2,735,500
xbrli:shares
|
— | — | — |
2,401,500
xbrli:shares
|
| Net assets | — |
238,583,000
JPY
|
— | — | — | — | — | — | — |
268,342,000
JPY
|
— | — | — | — |
139,428,000
JPY
|
154,103,000
JPY
|
— |
85,229,000
JPY
|
83,799,000
JPY
|
— | — | — |
JPY
|
2,555,000
JPY
|
JPY
|
— | — |
44,621,000
JPY
|
| Total assets | — |
2,798,946,000
JPY
|
— | — | — | — | — | — | — |
2,548,865,000
JPY
|
— | — | — | — |
2,848,903,000
JPY
|
2,569,676,000
JPY
|
— |
2,695,983,000
JPY
|
2,984,453,000
JPY
|
— | — | — |
JPY
|
2,933,865,000
JPY
|
JPY
|
— | — |
3,109,598,000
JPY
|
| Net assets per share | — |
35.31
|
— | — | — | — | — | — | — |
44.05
|
— | — | — | — |
6.84
|
11.16
|
— |
-8.43
|
-8.87
|
— | — | — |
|
-41.03
|
|
— | — |
-27.22
|
| Dividend paid per share | — | — | — | — | — | — | — | — | — | — | — |
2.00
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Interim dividend paid per share | — | — | — | — | — | — | — | — | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — | — |
27.78
|
— | — | — | — | — | — | — | — |
32.20
|
18.70
|
14.82
|
— | — |
-24.04
|
— | — |
|
-46.41
|
|
— | — | — |
-113.25
|
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.085
xbrli:pure
|
— | — | — | — | — | — | — |
0.105
xbrli:pure
|
— | — | — | — |
0.049
xbrli:pure
|
0.060
xbrli:pure
|
— |
0.032
xbrli:pure
|
0.028
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.001
xbrli:pure
|
xbrli:pure
|
— | — |
0.014
xbrli:pure
|
| Rate of return on equity | — | — |
0.512
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.530
xbrli:pure
|
0.550
xbrli:pure
|
0.471
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
8.50
xbrli:pure
|
— | — | — | — | — | — | — | — |
7.33
xbrli:pure
|
16.04
xbrli:pure
|
20.24
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | — |
0.062
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
224,922,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
JPY
|
221,592,000
JPY
|
— | — |
172,159,000
JPY
|
— | — |
JPY
|
-83,262,000
JPY
|
JPY
|
— | — | — |
-32,444,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-236,249,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
JPY
|
-99,492,000
JPY
|
— | — |
187,559,000
JPY
|
— | — |
JPY
|
-23,660,000
JPY
|
JPY
|
— | — | — |
37,947,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-141,107,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
JPY
|
-204,746,000
JPY
|
— | — |
-276,553,000
JPY
|
— | — |
JPY
|
61,444,000
JPY
|
JPY
|
— | — | — |
189,960,000
JPY
|
JPY
|
— |
| Cash and cash equivalents | — |
362,424,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — |
514,858,000
JPY
|
JPY
|
— |
593,308,000
JPY
|
JPY
|
— | — | — |
JPY
|
510,144,000
JPY
|
JPY
|
— | — |
555,622,000
JPY
|
| Number of employees |
28
xbrli:pure
|
112
xbrli:pure
|
— |
77
xbrli:pure
|
11
xbrli:pure
|
66
xbrli:pure
|
11
xbrli:pure
|
66
xbrli:pure
|
7
xbrli:pure
|
105
xbrli:pure
|
28
xbrli:pure
|
— | — | — |
110
xbrli:pure
|
104
xbrli:pure
|
— |
94
xbrli:pure
|
102
xbrli:pure
|
— | — | — |
xbrli:pure
|
102
xbrli:pure
|
xbrli:pure
|
— | — |
109
xbrli:pure
|
| Average number of temporary employees |
4
xbrli:pure
|
362
xbrli:pure
|
— |
357
xbrli:pure
|
2
xbrli:pure
|
355
xbrli:pure
|
2
xbrli:pure
|
355
xbrli:pure
|
1
xbrli:pure
|
361
xbrli:pure
|
4
xbrli:pure
|
— | — | — |
355
xbrli:pure
|
355
xbrli:pure
|
— |
375
xbrli:pure
|
375
xbrli:pure
|
— | — | — |
xbrli:pure
|
386
xbrli:pure
|
xbrli:pure
|
— | — |
441
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — |
0.607
xbrli:pure
|
— | — | — | — | — |
0.771
xbrli:pure
|
— |
0.625
xbrli:pure
|
— | — | — | — | — |
0.586
xbrli:pure
|
— | — | — |
1.041
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — | — | — | — |
1.895
xbrli:pure
|
— | — | — | — | — |
1.973
xbrli:pure
|
— |
1.428
xbrli:pure
|
— | — | — | — | — |
1.387
xbrli:pure
|
— | — | — |
1.393
xbrli:pure
|