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 |
2024-04-01 to 2025-03-31 |
As at 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 | — | — |
177,057,000,000
JPY
|
— | — | — | — |
10,462,000,000
JPY
|
— |
97,991,000,000
JPY
|
159,181,000,000
JPY
|
— | — |
89,808,000,000
JPY
|
— | — |
142,051,000,000
JPY
|
63,725,000,000
JPY
|
96,421,000,000
JPY
|
— | — | — |
53,331,000,000
JPY
|
60,967,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
27,227,000,000
JPY
|
— | — | — | — |
8,310,000,000
JPY
|
— |
16,899,000,000
JPY
|
24,316,000,000
JPY
|
— | — |
10,881,000,000
JPY
|
— | — |
16,690,000,000
JPY
|
4,382,000,000
JPY
|
5,360,000,000
JPY
|
— | — | — |
-11,487,000,000
JPY
|
-19,811,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — |
4,281,000,000
JPY
|
— |
9,853,000,000
JPY
|
— | — | — |
4,221,000,000
JPY
|
— | — | — |
3,540,000,000
JPY
|
— | — | — | — |
-9,893,000,000
JPY
|
— | — |
| Share capital | — | — | — | — | — |
25,665,000,000
JPY
|
— | — | — | — | — | — |
25,454,000,000
JPY
|
— |
25,326,000,000
JPY
|
— | — | — | — | — |
25,021,000,000
JPY
|
— | — | — |
25,021,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — |
288,477,042
xbrli:shares
|
— | — | — | — | — | — |
287,780,142
xbrli:shares
|
— |
287,358,642
xbrli:shares
|
— | — | — | — | — |
95,452,914
xbrli:shares
|
— | — | — |
95,452,914
xbrli:shares
|
| Net assets | — |
72,354,000,000
JPY
|
— | — | — |
47,625,000,000
JPY
|
— | — | — | — | — |
70,537,000,000
JPY
|
56,915,000,000
JPY
|
— |
56,696,000,000
JPY
|
61,180,000,000
JPY
|
— | — | — |
54,603,000,000
JPY
|
57,514,000,000
JPY
|
40,892,000,000
JPY
|
— | — |
47,416,000,000
JPY
|
| Total assets | — |
213,655,000,000
JPY
|
— | — | — |
89,831,000,000
JPY
|
— | — | — | — | — |
185,464,000,000
JPY
|
116,414,000,000
JPY
|
— |
115,729,000,000
JPY
|
170,623,000,000
JPY
|
— | — | — |
157,698,000,000
JPY
|
137,623,000,000
JPY
|
150,576,000,000
JPY
|
— | — |
141,026,000,000
JPY
|
| Net assets per share | — |
274.80
|
— | — | — |
180.49
|
— | — | — | — | — |
260.59
|
210.08
|
— |
201.31
|
217.30
|
— | — | — |
189.70
|
199.87
|
152.87
|
— | — |
177.38
|
| Dividend paid per share | — | — | — | — | — | — | — |
16.0
|
— |
12.0
|
— | — | — |
16.0
|
— | — | — |
20.0
|
— | — | — | — |
20.0
|
— | — |
| Basic earnings (loss) per share | — | — |
59.71
|
— | — | — | — |
15.95
|
— |
36.48
|
57.99
|
— | — |
14.75
|
— | — |
34.03
|
12.59
|
14.00
|
— | — | — |
-37.10
|
-67.40
|
— |
| Diluted earnings per share | — | — |
59.55
|
— | — | — | — |
15.90
|
— |
36.40
|
57.88
|
— | — |
14.75
|
— | — |
34.01
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.337
xbrli:pure
|
— | — | — |
0.527
xbrli:pure
|
— | — | — | — | — |
0.379
xbrli:pure
|
0.487
xbrli:pure
|
— |
0.488
xbrli:pure
|
0.357
xbrli:pure
|
— | — | — |
0.344
xbrli:pure
|
0.416
xbrli:pure
|
0.270
xbrli:pure
|
— | — |
0.335
xbrli:pure
|
| Rate of return on equity | — | — |
0.225
xbrli:pure
|
— | — | — | — |
0.082
xbrli:pure
|
— |
0.174
xbrli:pure
|
0.239
xbrli:pure
|
— | — |
0.074
xbrli:pure
|
— | — |
0.169
xbrli:pure
|
0.068
xbrli:pure
|
0.083
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
16.50
xbrli:pure
|
— | — | — | — |
61.76
xbrli:pure
|
— |
21.57
xbrli:pure
|
13.57
xbrli:pure
|
— | — |
34.64
xbrli:pure
|
— | — |
15.02
xbrli:pure
|
35.75
xbrli:pure
|
32.15
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — |
1.003
xbrli:pure
|
— |
0.329
xbrli:pure
|
— | — | — |
0.542
xbrli:pure
|
— | — | — |
0.530
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
45,465,000,000
JPY
|
— | — | — | — | — | — | — |
44,632,000,000
JPY
|
— | — | — | — | — |
35,830,000,000
JPY
|
— |
28,304,000,000
JPY
|
— | — | — | — |
-7,528,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-23,368,000,000
JPY
|
— | — | — | — | — | — | — |
-15,356,000,000
JPY
|
— | — | — | — | — |
-11,911,000,000
JPY
|
— |
-8,473,000,000
JPY
|
— | — | — | — |
-6,344,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-7,219,000,000
JPY
|
— | — | — | — | — | — | — |
-22,856,000,000
JPY
|
— | — | — | — | — |
-42,110,000,000
JPY
|
— |
-19,302,000,000
JPY
|
— | — | — | — |
24,088,000,000
JPY
|
— |
| Cash and cash equivalents | — |
51,154,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
36,463,000,000
JPY
|
— | — | — |
29,106,000,000
JPY
|
— | — | — |
46,316,000,000
JPY
|
— |
44,851,000,000
JPY
|
— | — | — |
| Number of employees |
2,064
xbrli:pure
|
2,209
xbrli:pure
|
— |
35
xbrli:pure
|
794
xbrli:pure
|
35
xbrli:pure
|
1,270
xbrli:pure
|
— |
145
xbrli:pure
|
— | — |
2,108
xbrli:pure
|
1,282
xbrli:pure
|
— |
1,284
xbrli:pure
|
2,062
xbrli:pure
|
— | — | — |
2,105
xbrli:pure
|
1,287
xbrli:pure
|
1,772
xbrli:pure
|
— | — |
1,265
xbrli:pure
|
| Average number of temporary employees |
5,671
xbrli:pure
|
5,765
xbrli:pure
|
— |
51
xbrli:pure
|
1,084
xbrli:pure
|
51
xbrli:pure
|
4,587
xbrli:pure
|
— |
94
xbrli:pure
|
— | — |
6,012
xbrli:pure
|
4,800
xbrli:pure
|
— |
4,614
xbrli:pure
|
5,718
xbrli:pure
|
— | — | — |
5,033
xbrli:pure
|
4,127
xbrli:pure
|
4,496
xbrli:pure
|
— | — |
3,899
xbrli:pure
|
| Total shareholder return | — | — | — | — | — |
5.521
xbrli:pure
|
— | — | — | — | — | — |
4.379
xbrli:pure
|
— |
2.842
xbrli:pure
|
— | — | — | — | — |
2.473
xbrli:pure
|
— | — | — |
2.251
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
|