Key Financial Data Of Reporting Company
| Concept |
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 |
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 | — | — | — |
858,082,000,000
JPY
|
— | — | — |
12,674,000,000
JPY
|
5,130,000,000
JPY
|
832,595,000,000
JPY
|
— | — |
4,448,000,000
JPY
|
— | — |
606,890,000,000
JPY
|
JPY
|
428,401,000,000
JPY
|
— | — | — |
JPY
|
433,970,000,000
JPY
|
— |
| Operating revenue | — | — | — | — | — | — | — |
19,501,000,000
JPY
|
21,121,000,000
JPY
|
— | — | — |
17,881,000,000
JPY
|
— | — | — |
23,699,000,000
JPY
|
— | — | — | — |
20,728,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — |
11,320,000,000
JPY
|
— | — | — |
-4,683,000,000
JPY
|
6,126,000,000
JPY
|
358,000,000
JPY
|
— | — |
5,892,000,000
JPY
|
— | — |
50,560,000,000
JPY
|
11,955,000,000
JPY
|
30,028,000,000
JPY
|
— | — | — |
6,460,000,000
JPY
|
25,506,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — |
-1,055,000,000
JPY
|
17,145,000,000
JPY
|
— | — | — |
2,358,000,000
JPY
|
— | — | — |
-53,215,000,000
JPY
|
— | — | — | — |
-5,117,000,000
JPY
|
— | — |
| Share capital | — | — | — | — | — |
23,885,000,000
JPY
|
— | — | — | — | — |
23,798,000,000
JPY
|
— |
23,733,000,000
JPY
|
— | — | — | — | — |
23,672,000,000
JPY
|
— | — | — |
23,611,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — |
259,618,000
xbrli:shares
|
— | — | — | — | — |
259,481,000
xbrli:shares
|
— |
259,409,000
xbrli:shares
|
— | — | — | — | — |
259,336,000
xbrli:shares
|
— | — | — |
259,214,000
xbrli:shares
|
| Net assets | — | — |
392,260,000,000
JPY
|
— | — |
238,209,000,000
JPY
|
— | — | — | — |
387,885,000,000
JPY
|
249,398,000,000
JPY
|
— |
240,043,000,000
JPY
|
397,981,000,000
JPY
|
— | — | — |
387,662,000,000
JPY
|
261,539,000,000
JPY
|
417,616,000,000
JPY
|
— | — |
316,984,000,000
JPY
|
| Total assets | — | — |
784,175,000,000
JPY
|
— | — |
439,472,000,000
JPY
|
— | — | — | — |
792,296,000,000
JPY
|
412,562,000,000
JPY
|
— |
395,192,000,000
JPY
|
713,127,000,000
JPY
|
— | — | — |
694,274,000,000
JPY
|
417,396,000,000
JPY
|
702,529,000,000
JPY
|
— | — |
458,666,000,000
JPY
|
| Net assets per share | — | — |
1,616.43
|
— | — |
985.65
|
— | — | — | — |
1,598.71
|
1,032.53
|
— |
997.73
|
1,651.54
|
— | — | — |
1,532.72
|
1,035.45
|
1,652.19
|
— | — |
1,255.55
|
| Dividend paid per share | — | — | — | — | — | — | — |
40.00
|
40.00
|
— | — | — |
38.00
|
— | — | — |
15.00
|
— | — | — | — |
12.00
|
— | — |
| Interim dividend paid per share | — | — | — | — | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — | — | — |
-1.65
|
— | — | — |
-4.37
|
71.11
|
-32.48
|
— | — |
9.41
|
— | — |
122.28
|
-210.72
|
-140.77
|
— | — | — |
-20.27
|
20.37
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — |
|
71.10
|
|
— | — |
9.41
|
— | — |
122.27
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.498
xbrli:pure
|
— | — |
0.542
xbrli:pure
|
— | — | — | — |
0.487
xbrli:pure
|
0.605
xbrli:pure
|
— |
0.607
xbrli:pure
|
0.557
xbrli:pure
|
— | — | — |
0.558
xbrli:pure
|
0.627
xbrli:pure
|
0.594
xbrli:pure
|
— | — |
0.691
xbrli:pure
|
| Rate of return on equity | — | — | — |
-0.001
xbrli:pure
|
— | — | — |
-0.004
xbrli:pure
|
0.070
xbrli:pure
|
-0.020
xbrli:pure
|
— | — |
0.009
xbrli:pure
|
— | — |
0.078
xbrli:pure
|
-0.184
xbrli:pure
|
-0.088
xbrli:pure
|
— | — | — |
-0.016
xbrli:pure
|
0.013
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
20.95
xbrli:pure
|
xbrli:pure
|
— | — |
174.39
xbrli:pure
|
— | — |
13.42
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
66.57
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — |
xbrli:pure
|
0.563
xbrli:pure
|
— | — | — |
4.040
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — |
46,761,000,000
JPY
|
— | — | — | — | — |
11,090,000,000
JPY
|
— | — | — | — | — |
110,769,000,000
JPY
|
— |
19,311,000,000
JPY
|
— | — | — | — |
12,467,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-21,172,000,000
JPY
|
— | — | — | — | — |
-20,201,000,000
JPY
|
— | — | — | — | — |
-11,471,000,000
JPY
|
— |
-7,695,000,000
JPY
|
— | — | — | — |
-13,520,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-15,049,000,000
JPY
|
— | — | — | — | — |
-8,894,000,000
JPY
|
— | — | — | — | — |
-61,288,000,000
JPY
|
— |
-148,000,000
JPY
|
— | — | — | — |
196,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
332,761,000,000
JPY
|
— | — | — | — | — | — | — |
324,507,000,000
JPY
|
— | — | — |
332,755,000,000
JPY
|
— | — | — |
288,009,000,000
JPY
|
— |
268,281,000,000
JPY
|
— | — | — |
| Number of employees |
1,128
xbrli:pure
|
6,332
xbrli:pure
|
8,365
xbrli:pure
|
— |
469
xbrli:pure
|
248
xbrli:pure
|
436
xbrli:pure
|
— | — | — |
8,865
xbrli:pure
|
249
xbrli:pure
|
— |
313
xbrli:pure
|
7,876
xbrli:pure
|
— | — | — |
7,275
xbrli:pure
|
283
xbrli:pure
|
7,371
xbrli:pure
|
— | — |
278
xbrli:pure
|
| Average number of temporary employees |
308
xbrli:pure
|
1,870
xbrli:pure
|
2,356
xbrli:pure
|
— |
65
xbrli:pure
|
60
xbrli:pure
|
113
xbrli:pure
|
— | — | — |
2,720
xbrli:pure
|
46
xbrli:pure
|
— |
67
xbrli:pure
|
2,516
xbrli:pure
|
— | — | — |
1,794
xbrli:pure
|
53
xbrli:pure
|
1,863
xbrli:pure
|
— | — |
48
xbrli:pure
|
| Total shareholder return | — | — | — | — | — |
1.522
xbrli:pure
|
— | — | — | — | — |
1.838
xbrli:pure
|
— |
1.965
xbrli:pure
|
— | — | — | — | — |
1.718
xbrli:pure
|
— | — | — |
1.576
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
|