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 |
2024-04-01 to 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 | — | — | — | — | — | — | — |
145,867,000,000
JPY
|
— | — |
45,937,000,000
JPY
|
40,856,000,000
JPY
|
136,381,000,000
JPY
|
— | — |
51,252,000,000
JPY
|
— | — |
142,290,000,000
JPY
|
36,187,000,000
JPY
|
121,558,000,000
JPY
|
— | — | — |
33,189,000,000
JPY
|
107,744,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
21,332,000,000
JPY
|
— | — |
3,642,000,000
JPY
|
539,000,000
JPY
|
22,746,000,000
JPY
|
— | — |
10,597,000,000
JPY
|
— | — |
26,631,000,000
JPY
|
-1,156,000,000
JPY
|
10,467,000,000
JPY
|
— | — | — |
-1,353,000,000
JPY
|
5,799,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
3,530,000,000
JPY
|
189,000,000
JPY
|
— | — | — |
9,787,000,000
JPY
|
— | — | — |
-4,399,000,000
JPY
|
— | — | — | — |
-915,000,000
JPY
|
— | — |
| Share capital | — | — | — | — | — | — | — | — |
16,755,000,000
JPY
|
— | — | — | — | — |
16,755,000,000
JPY
|
— |
16,755,000,000
JPY
|
— | — | — | — | — |
16,755,000,000
JPY
|
— | — | — |
16,755,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — |
99,809,000
xbrli:shares
|
— | — | — | — | — |
99,809,000
xbrli:shares
|
— |
99,809,000
xbrli:shares
|
— | — | — | — | — |
99,809,000
xbrli:shares
|
— | — | — |
99,809,000
xbrli:shares
|
| Net assets | — | — | — | — | — |
244,315,000,000
JPY
|
— | — |
184,980,000,000
JPY
|
— | — | — | — |
239,185,000,000
JPY
|
189,517,000,000
JPY
|
— |
197,918,000,000
JPY
|
231,005,000,000
JPY
|
— | — | — |
217,186,000,000
JPY
|
194,903,000,000
JPY
|
226,242,000,000
JPY
|
— | — |
207,479,000,000
JPY
|
| Total assets | — | — | — | — | — |
1,051,598,000,000
JPY
|
— | — |
715,452,000,000
JPY
|
— | — | — | — |
428,029,000,000
JPY
|
208,623,000,000
JPY
|
— |
215,916,000,000
JPY
|
423,727,000,000
JPY
|
— | — | — |
417,066,000,000
JPY
|
212,807,000,000
JPY
|
430,070,000,000
JPY
|
— | — |
231,967,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
2,475.16
|
— | — |
1,875.56
|
— | — | — | — |
2,425.14
|
1,921.55
|
— |
2,006.70
|
2,342.18
|
— | — | — |
2,202.00
|
1,976.08
|
2,293.78
|
— | — |
2,103.54
|
| Dividend paid per share | — | — | — | — | — | — | — | — | — | — |
80.0
|
80.0
|
— | — | — |
80.0
|
— | — | — |
80.0
|
— | — | — | — |
80.0
|
— | — |
| Interim dividend paid per share | — | — | — | — | — | — | — | — | — | — |
40.0
|
40.0
|
— | — | — |
40.0
|
— | — | — |
40.0
|
— | — | — | — |
40.0
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
132.46
|
— | — |
35.80
|
1.93
|
168.43
|
— | — |
99.24
|
— | — |
209.72
|
-44.61
|
22.24
|
— | — | — |
-9.29
|
8.77
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.232
xbrli:pure
|
— | — |
0.259
xbrli:pure
|
— | — | — | — |
0.559
xbrli:pure
|
0.908
xbrli:pure
|
— |
0.917
xbrli:pure
|
0.545
xbrli:pure
|
— | — | — |
0.521
xbrli:pure
|
0.916
xbrli:pure
|
0.526
xbrli:pure
|
— | — |
0.894
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.054
xbrli:pure
|
— | — |
0.019
xbrli:pure
|
0.001
xbrli:pure
|
0.071
xbrli:pure
|
— | — |
0.050
xbrli:pure
|
— | — |
0.092
xbrli:pure
|
-0.022
xbrli:pure
|
0.010
xbrli:pure
|
— | — | — |
-0.004
xbrli:pure
|
0.004
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
17.70
xbrli:pure
|
— | — |
65.48
xbrli:pure
|
1,041.43
xbrli:pure
|
11.91
xbrli:pure
|
— | — |
26.49
xbrli:pure
|
— | — |
12.54
xbrli:pure
|
xbrli:pure
|
81.93
xbrli:pure
|
— | — | — |
xbrli:pure
|
206.02
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — | — | — | — |
2.235
xbrli:pure
|
41.533
xbrli:pure
|
— | — | — |
0.806
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
24,925,000,000
JPY
|
— | — | — | — |
13,926,000,000
JPY
|
— | — | — | — | — |
25,585,000,000
JPY
|
— |
20,436,000,000
JPY
|
— | — | — | — |
7,033,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-500,031,000,000
JPY
|
— | — | — | — |
2,710,000,000
JPY
|
— | — | — | — | — |
-15,224,000,000
JPY
|
— |
2,044,000,000
JPY
|
— | — | — | — |
-5,865,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
509,939,000,000
JPY
|
— | — | — | — |
-11,217,000,000
JPY
|
— | — | — | — | — |
-14,501,000,000
JPY
|
— |
-17,364,000,000
JPY
|
— | — | — | — |
-3,072,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
74,707,000,000
JPY
|
— | — | — | — | — | — | — |
39,874,000,000
JPY
|
— | — | — |
34,456,000,000
JPY
|
— | — | — |
38,596,000,000
JPY
|
— |
33,472,000,000
JPY
|
— | — | — |
| Number of employees |
8,433
xbrli:pure
|
531
xbrli:pure
|
453
xbrli:pure
|
63
xbrli:pure
|
8,964
xbrli:pure
|
9,029
xbrli:pure
|
453
xbrli:pure
|
— |
516
xbrli:pure
|
65
xbrli:pure
|
— | — | — |
5,034
xbrli:pure
|
506
xbrli:pure
|
— |
520
xbrli:pure
|
5,237
xbrli:pure
|
— | — | — |
5,484
xbrli:pure
|
764
xbrli:pure
|
5,436
xbrli:pure
|
— | — |
784
xbrli:pure
|
| Average number of temporary employees |
11,730
xbrli:pure
|
3
xbrli:pure
|
— | — |
11,733
xbrli:pure
|
11,736
xbrli:pure
|
— | — | — |
3
xbrli:pure
|
— | — | — |
5,630
xbrli:pure
|
— | — | — |
5,526
xbrli:pure
|
— | — | — |
5,591
xbrli:pure
|
— |
5,421
xbrli:pure
|
— | — | — |
| Total shareholder return | — | — | — | — | — | — | — | — |
1.358
xbrli:pure
|
— | — | — | — | — |
1.151
xbrli:pure
|
— |
1.420
xbrli:pure
|
— | — | — | — | — |
0.981
xbrli:pure
|
— | — | — |
0.934
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
|