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 |
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 |
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 | — | — | — |
671,211,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
564,087,000,000
JPY
|
— | — | — | — | — |
557,410,000,000
JPY
|
— |
433,831,000,000
JPY
|
— | — | — | — |
364,779,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
5,304,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,580,000,000
JPY
|
— |
1,755,000,000
JPY
|
16,791,000,000
JPY
|
— | — |
880,000,000
JPY
|
— | — |
9,690,000,000
JPY
|
1,255,000,000
JPY
|
14,360,000,000
JPY
|
— | — | — |
2,576,000,000
JPY
|
17,565,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — |
-29,670,000,000
JPY
|
— |
-5,163,000,000
JPY
|
— | — | — |
1,659,000,000
JPY
|
— | — | — |
2,463,000,000
JPY
|
— | — | — | — |
3,017,000,000
JPY
|
— | — |
| Share capital | — | — | — | — | — | — | — |
13,208,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,208,000,000
JPY
|
— |
13,208,000,000
JPY
|
— | — | — | — | — |
13,208,000,000
JPY
|
— | — | — |
13,208,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — |
87,569,000
xbrli:shares
|
— | — | — | — | — | — | — | — | — |
87,569,000
xbrli:shares
|
— |
87,569,000
xbrli:shares
|
— | — | — | — | — |
87,569,000
xbrli:shares
|
— | — | — |
87,569,000
xbrli:shares
|
| Net assets | — | — |
214,524,000,000
JPY
|
— | — | — | — |
76,757,000,000
JPY
|
— | — | — | — | — | — | — | — |
244,291,000,000
JPY
|
111,408,000,000
JPY
|
— |
120,766,000,000
JPY
|
210,983,000,000
JPY
|
— | — | — |
189,495,000,000
JPY
|
123,528,000,000
JPY
|
162,890,000,000
JPY
|
— | — |
125,797,000,000
JPY
|
| Total assets | — | — |
596,564,000,000
JPY
|
— | — | — | — |
296,579,000,000
JPY
|
— | — | — | — | — | — | — | — |
470,221,000,000
JPY
|
207,238,000,000
JPY
|
— |
240,312,000,000
JPY
|
468,789,000,000
JPY
|
— | — | — |
416,617,000,000
JPY
|
239,118,000,000
JPY
|
358,511,000,000
JPY
|
— | — |
239,383,000,000
JPY
|
| Net assets per share | — | — |
2,448.40
|
— | — | — | — |
892.80
|
— | — | — | — | — | — | — | — |
2,700.95
|
1,295.98
|
— |
1,404.84
|
2,359.34
|
— | — | — |
2,168.13
|
1,437.01
|
1,861.67
|
— | — |
1,463.49
|
| Dividend paid per share | — | — | — | — | — | — | — | — | — | — | — | — |
52.00
|
— |
52.00
|
— | — | — |
52.00
|
— | — | — |
52.00
|
— | — | — | — |
52.00
|
— | — |
| Interim dividend paid per share | — | — | — | — | — | — | — | — | — | — | — | — |
26.00
|
— |
26.00
|
— | — | — |
26.00
|
— | — | — |
26.00
|
— | — | — | — |
26.00
|
— | — |
| Basic earnings (loss) per share | — | — | — |
25.95
|
— | — | — | — | — | — | — | — |
-345.13
|
— |
-60.06
|
75.90
|
— | — |
19.30
|
— | — |
71.27
|
28.66
|
133.84
|
— | — | — |
35.11
|
128.14
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — | — | — | — | — | — |
|
— |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.353
xbrli:pure
|
— | — | — | — |
0.259
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.494
xbrli:pure
|
0.538
xbrli:pure
|
— |
0.503
xbrli:pure
|
0.433
xbrli:pure
|
— | — | — |
0.447
xbrli:pure
|
0.517
xbrli:pure
|
0.446
xbrli:pure
|
— | — |
0.526
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.0101
xbrli:pure
|
— | — | — | — | — | — | — | — |
-0.3154
xbrli:pure
|
— |
-0.0445
xbrli:pure
|
0.0300
xbrli:pure
|
— | — |
0.0136
xbrli:pure
|
— | — |
0.0315
xbrli:pure
|
0.0198
xbrli:pure
|
0.0664
xbrli:pure
|
— | — | — |
0.0238
xbrli:pure
|
0.0698
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
118.01
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
31.50
xbrli:pure
|
— | — |
99.61
xbrli:pure
|
— | — |
26.98
xbrli:pure
|
69.09
xbrli:pure
|
14.79
xbrli:pure
|
— | — | — |
84.11
xbrli:pure
|
23.05
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
2.6936
xbrli:pure
|
— | — | — |
1.8145
xbrli:pure
|
— | — | — | — |
1.4811
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — |
-50,631,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
48,242,000,000
JPY
|
— | — | — | — | — |
7,594,000,000
JPY
|
— |
3,537,000,000
JPY
|
— | — | — | — |
38,205,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-21,738,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,803,000,000
JPY
|
— | — | — | — | — |
-16,487,000,000
JPY
|
— |
-18,807,000,000
JPY
|
— | — | — | — |
-17,395,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
114,931,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-50,007,000,000
JPY
|
— | — | — | — | — |
9,804,000,000
JPY
|
— |
9,387,000,000
JPY
|
— | — | — | — |
-19,931,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
69,846,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
27,480,000,000
JPY
|
— | — | — |
18,991,000,000
JPY
|
— | — | — |
15,915,000,000
JPY
|
— |
20,452,000,000
JPY
|
— | — | — |
| Number of employees |
116
xbrli:pure
|
4
xbrli:pure
|
5,654
xbrli:pure
|
— |
6
xbrli:pure
|
449
xbrli:pure
|
3
xbrli:pure
|
131
xbrli:pure
|
1,216
xbrli:pure
|
2,570
xbrli:pure
|
456
xbrli:pure
|
2
xbrli:pure
|
— |
963
xbrli:pure
|
— | — |
5,731
xbrli:pure
|
141
xbrli:pure
|
— |
134
xbrli:pure
|
5,799
xbrli:pure
|
— | — | — |
5,623
xbrli:pure
|
137
xbrli:pure
|
5,679
xbrli:pure
|
— | — |
151
xbrli:pure
|
| Average number of temporary employees |
7
xbrli:pure
|
1
xbrli:pure
|
451
xbrli:pure
|
— | — |
64
xbrli:pure
|
— |
8
xbrli:pure
|
94
xbrli:pure
|
159
xbrli:pure
|
46
xbrli:pure
|
— | — |
88
xbrli:pure
|
— | — |
485
xbrli:pure
|
5
xbrli:pure
|
— |
4
xbrli:pure
|
463
xbrli:pure
|
— | — | — |
528
xbrli:pure
|
5
xbrli:pure
|
531
xbrli:pure
|
— | — |
4
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — |
1.274
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.996
xbrli:pure
|
— |
0.797
xbrli:pure
|
— | — | — | — | — |
0.799
xbrli:pure
|
— | — | — |
1.152
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
|