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 |
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 |
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 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 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 | — | — | — | — | — |
162,929,000,000
JPY
|
— | — | — | — | — |
50,000,000,000
JPY
|
— | — | — | — |
50,253,000,000
JPY
|
158,254,000,000
JPY
|
— | — |
46,176,000,000
JPY
|
140,938,000,000
JPY
|
— | — |
39,631,000,000
JPY
|
116,313,000,000
JPY
|
— | — | — |
53,764,000,000
JPY
|
92,973,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
3,044,000,000
JPY
|
— | — | — | — | — |
1,031,000,000
JPY
|
— | — | — | — |
2,153,000,000
JPY
|
2,574,000,000
JPY
|
— | — |
1,054,000,000
JPY
|
94,000,000
JPY
|
— | — |
-67,000,000
JPY
|
-2,032,000,000
JPY
|
— | — | — |
-465,000,000
JPY
|
-2,094,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
-5,623,000,000
JPY
|
— | — | — | — |
782,000,000
JPY
|
— | — | — |
-3,314,000,000
JPY
|
— | — | — |
-6,555,000,000
JPY
|
— | — | — | — |
-589,000,000
JPY
|
— | — |
| Share capital | — | — | — | — | — | — | — | — |
6,964,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,964,000,000
JPY
|
— | — |
6,964,000,000
JPY
|
— | — | — | — |
6,964,000,000
JPY
|
— | — | — |
6,964,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — |
25,546,000
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — |
25,546,000
xbrli:shares
|
— | — |
26,076,000
xbrli:shares
|
— | — | — | — |
26,076,000
xbrli:shares
|
— | — | — |
26,076,000
xbrli:shares
|
| Net assets | — | — | — | — |
51,989,000,000
JPY
|
— | — | — |
25,674,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
51,617,000,000
JPY
|
32,013,000,000
JPY
|
— | — |
31,941,000,000
JPY
|
56,649,000,000
JPY
|
— | — |
53,566,000,000
JPY
|
35,472,000,000
JPY
|
55,631,000,000
JPY
|
— | — |
43,772,000,000
JPY
|
| Total assets | — | — | — | — |
134,094,000,000
JPY
|
— | — | — |
86,932,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
131,763,000,000
JPY
|
87,057,000,000
JPY
|
— | — |
87,276,000,000
JPY
|
137,069,000,000
JPY
|
— | — |
131,302,000,000
JPY
|
87,369,000,000
JPY
|
132,223,000,000
JPY
|
— | — |
95,398,000,000
JPY
|
| Net assets per share | — | — | — | — |
2,091.49
|
— | — | — |
1,030.47
|
— | — | — | — | — | — | — | — | — |
2,042.86
|
1,265.22
|
— | — |
1,227.26
|
2,180.28
|
— | — |
2,068.69
|
1,368.08
|
2,161.08
|
— | — |
1,699.02
|
| Dividend paid per share | — | — | — | — | — | — | — | — | — | — | — |
28.00
|
— | — | — | — |
15.00
|
— | — | — |
10.00
|
— | — | — |
10.00
|
— | — | — | — |
5.00
|
— | — |
| Interim dividend paid per share | — | — | — | — | — | — | — | — | — | — | — |
10.00
|
— | — | — | — |
10.00
|
— | — | — |
5.00
|
— | — | — |
5.00
|
— | — | — | — |
0.00
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — |
-116.26
|
— | — | — | — | — |
-226.04
|
— | — | — | — |
30.55
|
-300.55
|
— | — |
-127.93
|
-3.26
|
— | — |
-254.22
|
-201.23
|
— | — | — |
-23.03
|
-111.06
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — | — | — | — |
|
— | — | — | — |
30.35
|
|
— | — |
|
|
— | — |
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.3868
xbrli:pure
|
— | — | — |
0.2940
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.3908
xbrli:pure
|
0.3664
xbrli:pure
|
— | — |
0.3646
xbrli:pure
|
0.4124
xbrli:pure
|
— | — |
0.4069
xbrli:pure
|
0.4044
xbrli:pure
|
0.4195
xbrli:pure
|
— | — |
0.4571
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — | — |
0.0246
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — | — |
27.95
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
0.4910
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
15,308,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,319,000,000
JPY
|
— | — | — |
10,727,000,000
JPY
|
— | — | — |
8,259,000,000
JPY
|
— | — | — | — |
7,942,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-12,889,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-13,939,000,000
JPY
|
— | — | — |
-6,331,000,000
JPY
|
— | — | — |
-6,083,000,000
JPY
|
— | — | — | — |
-11,570,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-1,043,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-5,951,000,000
JPY
|
— | — | — |
-1,534,000,000
JPY
|
— | — | — |
-5,101,000,000
JPY
|
— | — | — | — |
11,940,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
13,446,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,594,000,000
JPY
|
— | — | — | — |
12,991,000,000
JPY
|
— | — |
9,356,000,000
JPY
|
— |
12,249,000,000
JPY
|
— | — | — |
| Number of employees |
2,094
xbrli:pure
|
xbrli:pure
|
35
xbrli:pure
|
74
xbrli:pure
|
5,259
xbrli:pure
|
— |
xbrli:pure
|
1,451
xbrli:pure
|
846
xbrli:pure
|
74
xbrli:pure
|
35
xbrli:pure
|
— |
1,559
xbrli:pure
|
46
xbrli:pure
|
691
xbrli:pure
|
46
xbrli:pure
|
— | — |
5,590
xbrli:pure
|
987
xbrli:pure
|
— | — |
1,016
xbrli:pure
|
5,499
xbrli:pure
|
— | — |
5,938
xbrli:pure
|
833
xbrli:pure
|
6,124
xbrli:pure
|
— | — |
873
xbrli:pure
|
| Average number of temporary employees |
16
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
14
xbrli:pure
|
967
xbrli:pure
|
— |
xbrli:pure
|
607
xbrli:pure
|
152
xbrli:pure
|
14
xbrli:pure
|
1
xbrli:pure
|
— |
325
xbrli:pure
|
4
xbrli:pure
|
134
xbrli:pure
|
4
xbrli:pure
|
— | — |
767
xbrli:pure
|
150
xbrli:pure
|
— | — |
150
xbrli:pure
|
621
xbrli:pure
|
— | — |
381
xbrli:pure
|
82
xbrli:pure
|
340
xbrli:pure
|
— | — |
77
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — |
2.023
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
2.525
xbrli:pure
|
— | — |
1.537
xbrli:pure
|
— | — | — | — |
1.107
xbrli:pure
|
— | — | — |
1.376
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
|