Key Financial Data Of Reporting Company
| Concept |
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 |
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 | — |
44,817,176,000
JPY
|
— | — | — | — |
20,093,065,000
JPY
|
— | — |
19,222,640,000
JPY
|
46,993,276,000
JPY
|
— | — |
17,049,882,000
JPY
|
— | — |
42,105,413,000
JPY
|
14,825,778,000
JPY
|
35,811,490,000
JPY
|
— | — | — |
15,213,608,000
JPY
|
34,705,105,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,328,862,000
JPY
|
— | — | — | — |
2,434,101,000
JPY
|
— | — |
1,275,148,000
JPY
|
518,833,000
JPY
|
— | — |
556,359,000
JPY
|
— | — |
-899,419,000
JPY
|
-176,732,000
JPY
|
-951,258,000
JPY
|
— | — | — |
657,379,000
JPY
|
-1,118,257,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — |
1,563,549,000
JPY
|
— | — |
1,496,131,000
JPY
|
— | — | — |
-946,566,000
JPY
|
— | — | — |
-485,220,000
JPY
|
— | — | — | — |
191,257,000
JPY
|
— | — |
| Share capital | — | — | — | — |
2,019,181,000
JPY
|
— | — | — | — | — | — | — |
2,019,181,000
JPY
|
— |
2,019,181,000
JPY
|
— | — | — | — | — |
2,019,181,000
JPY
|
— | — | — |
2,019,181,000
JPY
|
| Total number of issued shares | — | — | — | — |
21,758,000
xbrli:shares
|
— | — | — | — | — | — | — |
21,758,000
xbrli:shares
|
— |
21,758,000
xbrli:shares
|
— | — | — | — | — |
21,758,000
xbrli:shares
|
— | — | — |
21,758,000
xbrli:shares
|
| Net assets |
13,381,097,000
JPY
|
— | — | — |
7,284,002,000
JPY
|
— | — | — | — | — | — |
11,913,392,000
JPY
|
6,305,977,000
JPY
|
— |
4,854,290,000
JPY
|
11,166,521,000
JPY
|
— | — | — |
11,205,428,000
JPY
|
5,893,129,000
JPY
|
11,588,065,000
JPY
|
— | — |
6,418,561,000
JPY
|
| Total assets |
38,932,269,000
JPY
|
— | — | — |
31,758,523,000
JPY
|
— | — | — | — | — | — |
37,598,361,000
JPY
|
25,780,028,000
JPY
|
— |
25,961,682,000
JPY
|
40,131,732,000
JPY
|
— | — | — |
35,942,873,000
JPY
|
23,059,044,000
JPY
|
32,794,985,000
JPY
|
— | — |
20,773,348,000
JPY
|
| Net assets per share |
632.62
|
— | — | — |
344.37
|
— | — | — | — | — | — |
547.72
|
289.92
|
— |
223.18
|
513.38
|
— | — | — |
515.17
|
270.94
|
532.77
|
— | — |
295.10
|
| Dividend paid per share | — | — | — | — | — | — |
7.50
|
— | — |
15.00
|
— | — | — |
5.00
|
— | — | — |
5.00
|
— | — | — | — |
5.00
|
— | — |
| Interim dividend paid per share | — | — | — | — | — | — |
|
— | — |
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — |
7.67
|
— | — | — | — |
72.11
|
— | — |
68.79
|
40.72
|
— | — |
-43.52
|
— | — |
-70.40
|
-22.31
|
-50.83
|
— | — | — |
8.79
|
-59.46
|
— |
| Diluted earnings per share | — |
|
— | — | — | — |
|
— | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.3437
xbrli:pure
|
— | — | — |
0.2294
xbrli:pure
|
— | — | — | — | — | — |
0.3169
xbrli:pure
|
0.2446
xbrli:pure
|
— |
0.1870
xbrli:pure
|
0.2782
xbrli:pure
|
— | — | — |
0.3118
xbrli:pure
|
0.2556
xbrli:pure
|
0.3533
xbrli:pure
|
— | — |
0.3090
xbrli:pure
|
| Rate of return on equity | — |
0.0131
xbrli:pure
|
— | — | — | — |
0.2301
xbrli:pure
|
— | — |
0.2681
xbrli:pure
|
0.0767
xbrli:pure
|
— | — |
-0.1761
xbrli:pure
|
— | — |
-0.1369
xbrli:pure
|
-0.0788
xbrli:pure
|
-0.0970
xbrli:pure
|
— | — | — |
0.0299
xbrli:pure
|
-0.1022
xbrli:pure
|
— |
| Price-earnings ratio | — |
64.18
xbrli:pure
|
— | — | — | — |
6.82
xbrli:pure
|
— | — |
10.58
xbrli:pure
|
17.88
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
103.04
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — |
0.1040
xbrli:pure
|
— | — |
0.2181
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
0.5686
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
855,894,000
JPY
|
— | — | — | — | — | — | — | — |
2,423,942,000
JPY
|
— | — | — | — | — |
558,639,000
JPY
|
— |
-3,569,818,000
JPY
|
— | — | — | — |
-152,223,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-408,512,000
JPY
|
— | — | — | — | — | — | — | — |
2,568,055,000
JPY
|
— | — | — | — | — |
-569,395,000
JPY
|
— |
-131,189,000
JPY
|
— | — | — | — |
-702,290,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
573,124,000
JPY
|
— | — | — | — | — | — | — | — |
-5,998,786,000
JPY
|
— | — | — | — | — |
2,002,084,000
JPY
|
— |
2,503,783,000
JPY
|
— | — | — | — |
-168,319,000
JPY
|
— |
| Cash and cash equivalents |
6,448,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,141,744,000
JPY
|
— | — | — |
5,948,770,000
JPY
|
— | — | — |
3,726,605,000
JPY
|
— |
4,641,301,000
JPY
|
— | — | — |
| Number of employees |
3,985
xbrli:pure
|
— |
1,311
xbrli:pure
|
24
xbrli:pure
|
242
xbrli:pure
|
242
xbrli:pure
|
— |
2,408
xbrli:pure
|
242
xbrli:pure
|
— | — |
4,352
xbrli:pure
|
243
xbrli:pure
|
— |
289
xbrli:pure
|
4,348
xbrli:pure
|
— | — | — |
4,744
xbrli:pure
|
305
xbrli:pure
|
5,266
xbrli:pure
|
— | — |
340
xbrli:pure
|
| Average number of temporary employees |
953
xbrli:pure
|
— |
8
xbrli:pure
|
12
xbrli:pure
|
— | — | — |
933
xbrli:pure
|
xbrli:pure
|
— | — |
934
xbrli:pure
|
— | — | — |
829
xbrli:pure
|
— | — | — |
889
xbrli:pure
|
— |
797
xbrli:pure
|
— | — | — |
| Total shareholder return | — | — | — | — |
0.638
xbrli:pure
|
— | — | — | — | — | — | — |
0.913
xbrli:pure
|
— |
1.007
xbrli:pure
|
— | — | — | — | — |
1.163
xbrli:pure
|
— | — | — |
1.098
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
|