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 |
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 | — | — | — | — | — |
126,411,000,000
JPY
|
— | — | — | — | — | — | — | — |
84,810,000,000
JPY
|
— |
76,996,000,000
JPY
|
118,341,000,000
JPY
|
— | — |
78,094,000,000
JPY
|
— | — |
117,942,000,000
JPY
|
77,483,000,000
JPY
|
114,713,000,000
JPY
|
— | — | — |
69,978,000,000
JPY
|
110,375,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
4,693,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,874,000,000
JPY
|
— |
1,754,000,000
JPY
|
-1,014,000,000
JPY
|
— | — |
3,094,000,000
JPY
|
— | — |
1,069,000,000
JPY
|
6,271,000,000
JPY
|
6,399,000,000
JPY
|
— | — | — |
5,189,000,000
JPY
|
5,381,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-28,927,000,000
JPY
|
— |
-2,586,000,000
JPY
|
— | — | — |
1,751,000,000
JPY
|
— | — | — |
1,607,000,000
JPY
|
— | — | — | — |
3,265,000,000
JPY
|
— | — |
| Share capital | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — |
57,752,000
xbrli:shares
|
— | — | — | — | — | — | — | — | — |
57,752,000
xbrli:shares
|
— |
57,752,000
xbrli:shares
|
— | — | — | — | — |
57,752,000
xbrli:shares
|
— | — | — |
57,752,000
xbrli:shares
|
| Net assets | — | — | — |
16,233,000,000
JPY
|
— | — | — | — | — |
10,004,000,000
JPY
|
— | — | — | — | — | — | — | — |
38,247,000,000
JPY
|
38,734,000,000
JPY
|
— |
41,219,000,000
JPY
|
43,918,000,000
JPY
|
— | — | — |
43,071,000,000
JPY
|
40,485,000,000
JPY
|
41,192,000,000
JPY
|
— | — |
40,088,000,000
JPY
|
| Total assets | — | — | — |
149,430,000,000
JPY
|
— | — | — | — | — |
132,965,000,000
JPY
|
— | — | — | — | — | — | — | — |
186,333,000,000
JPY
|
173,697,000,000
JPY
|
— |
172,432,000,000
JPY
|
190,003,000,000
JPY
|
— | — | — |
191,399,000,000
JPY
|
172,788,000,000
JPY
|
190,403,000,000
JPY
|
— | — |
174,351,000,000
JPY
|
| Net assets per share | — | — | — |
-123.42
|
— | — | — | — | — |
-219.93
|
— | — | — | — | — | — | — | — |
244.21
|
278.39
|
— |
316.57
|
332.02
|
— | — | — |
303.57
|
289.51
|
257.67
|
— | — |
268.28
|
| Dividend paid per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|
— |
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Interim dividend paid per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|
— |
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — |
-421.18
|
— | — | — | — | — | — | — | — |
-501.74
|
— |
-44.86
|
-94.41
|
— | — |
25.47
|
— | — |
-3.13
|
22.64
|
33.32
|
— | — | — |
51.07
|
61.44
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — | — | — | — | — | — | — |
|
— |
|
|
— | — |
14.05
|
— | — |
|
12.93
|
17.88
|
— | — | — |
26.07
|
30.85
|
— |
| Equity-to-asset ratio | — | — | — |
0.104
xbrli:pure
|
— | — | — | — | — |
0.075
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.197
xbrli:pure
|
0.223
xbrli:pure
|
— |
0.239
xbrli:pure
|
0.222
xbrli:pure
|
— | — | — |
0.216
xbrli:pure
|
0.234
xbrli:pure
|
0.207
xbrli:pure
|
— | — |
0.230
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
-0.928
xbrli:pure
|
— | — | — | — | — | — | — | — |
-1.187
xbrli:pure
|
— |
-0.065
xbrli:pure
|
-0.138
xbrli:pure
|
— | — |
0.042
xbrli:pure
|
— | — |
0.002
xbrli:pure
|
0.039
xbrli:pure
|
0.055
xbrli:pure
|
— | — | — |
0.085
xbrli:pure
|
0.103
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
8.7
xbrli:pure
|
— | — |
xbrli:pure
|
12.8
xbrli:pure
|
8.7
xbrli:pure
|
— | — | — |
8.1
xbrli:pure
|
6.7
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
6,293,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,169,000,000
JPY
|
— | — | — | — | — |
509,000,000
JPY
|
— |
8,666,000,000
JPY
|
— | — | — | — |
14,869,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-3,146,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-7,541,000,000
JPY
|
— | — | — | — | — |
-8,092,000,000
JPY
|
— |
-8,989,000,000
JPY
|
— | — | — | — |
-6,171,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-435,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-279,000,000
JPY
|
— | — | — | — | — |
-1,657,000,000
JPY
|
— |
-4,212,000,000
JPY
|
— | — | — | — |
-4,141,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
13,120,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,187,000,000
JPY
|
— | — | — |
9,612,000,000
JPY
|
— | — | — |
18,415,000,000
JPY
|
— |
22,593,000,000
JPY
|
— | — | — |
| Number of employees |
xbrli:pure
|
410
xbrli:pure
|
2,245
xbrli:pure
|
2,663
xbrli:pure
|
808
xbrli:pure
|
— |
xbrli:pure
|
308
xbrli:pure
|
8
xbrli:pure
|
1,218
xbrli:pure
|
500
xbrli:pure
|
672
xbrli:pure
|
410
xbrli:pure
|
511
xbrli:pure
|
— |
1,062
xbrli:pure
|
— | — |
2,907
xbrli:pure
|
1,324
xbrli:pure
|
— |
1,359
xbrli:pure
|
2,944
xbrli:pure
|
— | — | — |
3,037
xbrli:pure
|
1,366
xbrli:pure
|
3,007
xbrli:pure
|
— | — |
1,378
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
81
xbrli:pure
|
329
xbrli:pure
|
410
xbrli:pure
|
93
xbrli:pure
|
— |
1
xbrli:pure
|
49
xbrli:pure
|
xbrli:pure
|
174
xbrli:pure
|
43
xbrli:pure
|
93
xbrli:pure
|
81
xbrli:pure
|
148
xbrli:pure
|
— |
88
xbrli:pure
|
— | — |
402
xbrli:pure
|
162
xbrli:pure
|
— |
168
xbrli:pure
|
438
xbrli:pure
|
— | — | — |
437
xbrli:pure
|
173
xbrli:pure
|
447
xbrli:pure
|
— | — |
173
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — |
0.615
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.637
xbrli:pure
|
— |
0.819
xbrli:pure
|
— | — | — | — | — |
1.078
xbrli:pure
|
— | — | — |
1.522
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
|