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 |
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 | — |
550,761,000,000
JPY
|
— | — | — | — | — | — | — |
566,443,000,000
JPY
|
— | — | — | — | — |
535,641,000,000
JPY
|
— |
525,087,000,000
JPY
|
— | — | — | — |
519,941,000,000
JPY
|
— |
| Operating revenue | — | — | — | — | — | — | — |
16,099,000,000
JPY
|
17,762,000,000
JPY
|
— | — | — |
15,790,000,000
JPY
|
— | — | — |
13,584,000,000
JPY
|
— | — | — | — |
27,182,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
25,180,000,000
JPY
|
— | — | — | — | — |
12,939,000,000
JPY
|
15,294,000,000
JPY
|
39,173,000,000
JPY
|
— | — |
12,916,000,000
JPY
|
— | — |
39,053,000,000
JPY
|
11,810,000,000
JPY
|
45,534,000,000
JPY
|
— | — | — |
23,338,000,000
JPY
|
22,295,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — |
1,902,000,000
JPY
|
26,273,000,000
JPY
|
— | — | — |
31,446,000,000
JPY
|
— | — | — |
10,557,000,000
JPY
|
— | — | — | — |
29,128,000,000
JPY
|
— | — |
| Share capital | — | — | — |
146,200,000,000
JPY
|
— | — | — | — | — | — | — |
146,200,000,000
JPY
|
— |
146,200,000,000
JPY
|
— | — | — | — | — |
146,200,000,000
JPY
|
— | — | — |
146,200,000,000
JPY
|
| Total number of issued shares | — | — | — |
234,194,500
xbrli:shares
|
— | — | — | — | — | — | — |
234,194,500
xbrli:shares
|
— |
234,194,500
xbrli:shares
|
— | — | — | — | — |
234,194,500
xbrli:shares
|
— | — | — |
234,194,500
xbrli:shares
|
| Net assets |
830,023,000,000
JPY
|
— | — |
569,106,000,000
JPY
|
— | — | — | — | — | — |
869,628,000,000
JPY
|
591,572,000,000
JPY
|
— |
594,266,000,000
JPY
|
848,769,000,000
JPY
|
— | — | — |
808,788,000,000
JPY
|
576,092,000,000
JPY
|
784,429,000,000
JPY
|
— | — |
570,955,000,000
JPY
|
| Total assets |
1,440,296,000,000
JPY
|
— | — |
820,951,000,000
JPY
|
— | — | — | — | — | — |
1,448,833,000,000
JPY
|
843,546,000,000
JPY
|
— |
840,298,000,000
JPY
|
1,382,646,000,000
JPY
|
— | — | — |
1,335,991,000,000
JPY
|
820,418,000,000
JPY
|
1,336,042,000,000
JPY
|
— | — |
825,203,000,000
JPY
|
| Net assets per share |
3,943.80
|
— | — |
2,704.53
|
— | — | — | — | — | — |
3,972.81
|
2,702.24
|
— |
2,637.03
|
3,766.83
|
— | — | — |
3,588.35
|
2,556.38
|
3,479.47
|
— | — |
2,533.59
|
| Dividend paid per share | — | — | — | — | — | — | — |
50
|
48
|
— | — | — |
50
|
— | — | — |
38
|
— | — | — | — |
36
|
— | — |
| Interim dividend paid per share | — | — | — | — | — | — | — |
25
|
24
|
— | — | — |
20
|
— | — | — |
18
|
— | — | — | — |
18
|
— | — |
| Basic earnings (loss) per share | — |
-95.74
|
— | — | — | — | — |
8.92
|
118.32
|
169.27
|
— | — |
139.54
|
— | — |
210.69
|
46.85
|
111.86
|
— | — | — |
126.03
|
44.31
|
— |
| Diluted earnings per share | — |
|
— | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.568
xbrli:pure
|
— | — |
0.693
xbrli:pure
|
— | — | — | — | — | — |
0.592
xbrli:pure
|
0.701
xbrli:pure
|
— |
0.707
xbrli:pure
|
0.606
xbrli:pure
|
— | — | — |
0.597
xbrli:pure
|
0.702
xbrli:pure
|
0.579
xbrli:pure
|
— | — |
0.692
xbrli:pure
|
| Rate of return on equity | — |
-0.024
xbrli:pure
|
— | — | — | — | — |
0.003
xbrli:pure
|
0.044
xbrli:pure
|
0.044
xbrli:pure
|
— | — |
0.054
xbrli:pure
|
— | — |
0.057
xbrli:pure
|
0.018
xbrli:pure
|
0.032
xbrli:pure
|
— | — | — |
0.054
xbrli:pure
|
0.013
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— | — | — | — | — |
286.1
xbrli:pure
|
16.8
xbrli:pure
|
11.7
xbrli:pure
|
— | — |
8.6
xbrli:pure
|
— | — |
5.7
xbrli:pure
|
25.0
xbrli:pure
|
10.5
xbrli:pure
|
— | — | — |
10.8
xbrli:pure
|
30.6
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — |
5.606
xbrli:pure
|
0.406
xbrli:pure
|
— | — | — |
0.358
xbrli:pure
|
— | — | — |
0.811
xbrli:pure
|
— | — | — | — |
0.286
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
58,449,000,000
JPY
|
— | — | — | — | — | — | — |
47,801,000,000
JPY
|
— | — | — | — | — |
61,779,000,000
JPY
|
— |
53,859,000,000
JPY
|
— | — | — | — |
45,844,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-37,492,000,000
JPY
|
— | — | — | — | — | — | — |
-106,535,000,000
JPY
|
— | — | — | — | — |
-32,770,000,000
JPY
|
— |
-46,790,000,000
JPY
|
— | — | — | — |
-26,613,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,463,000,000
JPY
|
— | — | — | — | — | — | — |
25,240,000,000
JPY
|
— | — | — | — | — |
-5,269,000,000
JPY
|
— |
-24,892,000,000
JPY
|
— | — | — | — |
20,395,000,000
JPY
|
— |
| Cash and cash equivalents |
123,112,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
98,982,000,000
JPY
|
— | — | — |
130,155,000,000
JPY
|
— | — | — |
102,598,000,000
JPY
|
— |
118,591,000,000
JPY
|
— | — | — |
| Number of employees |
7,302
xbrli:pure
|
— |
337
xbrli:pure
|
43
xbrli:pure
|
4,388
xbrli:pure
|
2,534
xbrli:pure
|
43
xbrli:pure
|
— | — | — |
6,787
xbrli:pure
|
45
xbrli:pure
|
— |
48
xbrli:pure
|
6,327
xbrli:pure
|
— | — | — |
6,492
xbrli:pure
|
14
xbrli:pure
|
6,880
xbrli:pure
|
— | — |
14
xbrli:pure
|
| Average number of temporary employees |
2,167
xbrli:pure
|
— |
652
xbrli:pure
|
— |
495
xbrli:pure
|
1,020
xbrli:pure
|
— | — | — | — |
2,117
xbrli:pure
|
— | — | — |
1,968
xbrli:pure
|
— | — | — |
1,700
xbrli:pure
|
— |
1,935
xbrli:pure
|
— | — | — |
| Total shareholder return | — | — | — |
2.5757
xbrli:pure
|
— | — | — | — | — | — | — |
2.0019
xbrli:pure
|
— |
1.2247
xbrli:pure
|
— | — | — | — | — |
1.1579
xbrli:pure
|
— | — | — |
1.2916
xbrli:pure
|
| Total return on share price index | — | — | — |
2.1344
xbrli:pure
|
— | — | — | — | — | — | — |
2.1679
xbrli:pure
|
— |
1.5338
xbrli:pure
|
— | — | — | — | — |
1.4496
xbrli:pure
|
— | — | — |
1.4213
xbrli:pure
|