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 |
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 |
As at 2025-03-31 |
As at 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 | — | — | — | — | — |
110,538,000,000
JPY
|
— | — | — | — | — | — | — | — |
79,828,000,000
JPY
|
— | — | — |
82,801,000,000
JPY
|
107,415,000,000
JPY
|
— | — |
75,909,000,000
JPY
|
— | — |
114,459,000,000
JPY
|
71,648,000,000
JPY
|
96,470,000,000
JPY
|
— | — | — |
79,741,000,000
JPY
|
115,994,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
3,724,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,932,000,000
JPY
|
— | — | — |
2,129,000,000
JPY
|
3,835,000,000
JPY
|
— | — |
2,460,000,000
JPY
|
— | — |
3,134,000,000
JPY
|
3,100,000,000
JPY
|
-627,000,000
JPY
|
— | — | — |
3,413,000,000
JPY
|
1,750,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,201,000,000
JPY
|
— | — | — |
1,075,000,000
JPY
|
— | — | — |
1,621,000,000
JPY
|
— | — | — |
2,073,000,000
JPY
|
— | — | — | — |
2,292,000,000
JPY
|
— | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
5,061,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,061,000,000
JPY
|
— |
5,061,000,000
JPY
|
— | — | — | — | — |
5,061,000,000
JPY
|
— | — | — |
5,061,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — | — |
34,498,097
xbrli:shares
|
— | — | — | — | — | — | — | — | — |
34,498,097
xbrli:shares
|
— |
34,498,097
xbrli:shares
|
— | — | — | — | — |
34,498,097
xbrli:shares
|
— | — | — |
34,498,097
xbrli:shares
|
| Net assets | — | — | — | — |
44,458,000,000
JPY
|
— | — | — | — | — | — |
31,097,000,000
JPY
|
— | — | — | — | — | — | — | — |
42,159,000,000
JPY
|
29,440,000,000
JPY
|
— |
28,263,000,000
JPY
|
37,839,000,000
JPY
|
— | — | — |
35,576,000,000
JPY
|
26,971,000,000
JPY
|
36,909,000,000
JPY
|
— | — |
25,395,000,000
JPY
|
| Total assets | — | — | — | — |
80,669,000,000
JPY
|
— | — | — | — | — | — |
57,079,000,000
JPY
|
— | — | — | — | — | — | — | — |
80,616,000,000
JPY
|
59,725,000,000
JPY
|
— |
58,277,000,000
JPY
|
79,673,000,000
JPY
|
— | — | — |
82,190,000,000
JPY
|
60,222,000,000
JPY
|
84,235,000,000
JPY
|
— | — |
59,237,000,000
JPY
|
| Net assets per share | — | — | — | — |
1,246.51
|
— | — | — | — | — | — |
904.93
|
— | — | — | — | — | — | — | — |
1,183.07
|
856.68
|
— |
822.41
|
1,063.68
|
— | — | — |
1,001.72
|
784.79
|
1,038.71
|
— | — |
738.91
|
| Dividend paid per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22.00
|
— | — | — |
16.00
|
— | — | — |
13.00
|
— | — | — |
10.00
|
— | — | — | — |
12.00
|
— | — |
| Interim dividend paid per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — |
84.51
|
— | — | — | — | — | — | — | — |
64.06
|
— | — | — |
31.30
|
76.98
|
— | — |
47.18
|
— | — |
55.72
|
60.34
|
-46.39
|
— | — | — |
66.71
|
9.77
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — | — | — | — | — | — | — |
|
— | — | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.531
xbrli:pure
|
— | — | — | — | — | — |
0.545
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.504
xbrli:pure
|
0.493
xbrli:pure
|
— |
0.485
xbrli:pure
|
0.459
xbrli:pure
|
— | — | — |
0.419
xbrli:pure
|
0.448
xbrli:pure
|
0.424
xbrli:pure
|
— | — |
0.429
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.070
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.073
xbrli:pure
|
— | — | — |
0.037
xbrli:pure
|
0.069
xbrli:pure
|
— | — |
0.059
xbrli:pure
|
— | — |
0.054
xbrli:pure
|
0.079
xbrli:pure
|
-0.045
xbrli:pure
|
— | — | — |
0.094
xbrli:pure
|
0.010
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
9.1
xbrli:pure
|
— | — | — | — | — | — | — | — |
12.0
xbrli:pure
|
— | — | — |
19.5
xbrli:pure
|
7.9
xbrli:pure
|
— | — |
7.8
xbrli:pure
|
— | — |
6.6
xbrli:pure
|
5.6
xbrli:pure
|
xbrli:pure
|
— | — | — |
6.0
xbrli:pure
|
40.6
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.343
xbrli:pure
|
— | — | — |
0.511
xbrli:pure
|
— | — | — |
0.276
xbrli:pure
|
— | — | — |
0.166
xbrli:pure
|
— | — | — | — |
0.180
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-4,375,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,086,000,000
JPY
|
— | — | — | — | — |
2,170,000,000
JPY
|
— |
11,515,000,000
JPY
|
— | — | — | — |
-4,549,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-398,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-28,000,000
JPY
|
— | — | — | — | — |
-256,000,000
JPY
|
— |
-2,684,000,000
JPY
|
— | — | — | — |
94,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-891,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-801,000,000
JPY
|
— | — | — | — | — |
-776,000,000
JPY
|
— |
-5,739,000,000
JPY
|
— | — | — | — |
4,057,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
20,046,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,570,000,000
JPY
|
— | — | — |
27,426,000,000
JPY
|
— | — | — |
25,632,000,000
JPY
|
— |
21,874,000,000
JPY
|
— | — | — |
| Number of employees |
492
xbrli:pure
|
xbrli:pure
|
61
xbrli:pure
|
720
xbrli:pure
|
1,357
xbrli:pure
|
— |
1,284
xbrli:pure
|
10
xbrli:pure
|
10
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
783
xbrli:pure
|
8
xbrli:pure
|
61
xbrli:pure
|
— |
712
xbrli:pure
|
2
xbrli:pure
|
792
xbrli:pure
|
— | — |
1,331
xbrli:pure
|
759
xbrli:pure
|
— |
735
xbrli:pure
|
1,315
xbrli:pure
|
— | — | — |
1,278
xbrli:pure
|
725
xbrli:pure
|
1,336
xbrli:pure
|
— | — |
729
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — | — | — |
2.320
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
1.821
xbrli:pure
|
— |
1.113
xbrli:pure
|
— | — | — | — | — |
0.983
xbrli:pure
|
— | — | — |
1.127
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
|