Key Financial Data Of Reporting Company
| Concept |
As at 2025-03-31 |
2024-04-01 to 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 | — |
8,838,895,000
JPY
|
— |
8,735,056,000
JPY
|
8,327,284,000
JPY
|
8,498,973,000
JPY
|
— | — |
8,346,924,000
JPY
|
— | — |
8,525,428,000
JPY
|
8,992,180,000
JPY
|
9,153,473,000
JPY
|
— | — | — |
8,918,470,000
JPY
|
9,101,930,000
JPY
|
— |
| Ordinary profit (loss) | — |
172,344,000
JPY
|
— |
222,036,000
JPY
|
103,426,000
JPY
|
43,983,000
JPY
|
— | — |
-126,777,000
JPY
|
— | — |
-127,071,000
JPY
|
309,228,000
JPY
|
301,299,000
JPY
|
— | — | — |
-506,971,000
JPY
|
-509,815,000
JPY
|
— |
| Profit (loss) | — | — | — |
144,372,000
JPY
|
28,339,000
JPY
|
— | — | — |
-420,490,000
JPY
|
— | — | — |
53,315,000
JPY
|
— | — | — | — |
-618,663,000
JPY
|
— | — |
| Share capital | — | — |
483,930,000
JPY
|
— | — | — | — |
483,930,000
JPY
|
— |
483,930,000
JPY
|
— | — | — | — | — |
483,930,000
JPY
|
— | — | — |
483,930,000
JPY
|
| Total number of issued shares | — | — |
4,281,200
xbrli:shares
|
— | — | — | — |
4,281,200
xbrli:shares
|
— |
4,281,200
xbrli:shares
|
— | — | — | — | — |
4,281,200
xbrli:shares
|
— | — | — |
4,281,200
xbrli:shares
|
| Net assets |
5,703,108,000
JPY
|
— |
5,803,671,000
JPY
|
— | — | — |
5,659,857,000
JPY
|
5,755,706,000
JPY
|
— |
5,753,601,000
JPY
|
5,710,190,000
JPY
|
— | — | — |
6,200,568,000
JPY
|
6,245,507,000
JPY
|
7,596,508,000
JPY
|
— | — |
7,639,782,000
JPY
|
| Total assets |
8,522,992,000
JPY
|
— |
8,604,915,000
JPY
|
— | — | — |
8,808,706,000
JPY
|
8,871,761,000
JPY
|
— |
8,842,241,000
JPY
|
8,838,730,000
JPY
|
— | — | — |
9,563,362,000
JPY
|
9,570,867,000
JPY
|
9,564,741,000
JPY
|
— | — |
9,556,521,000
JPY
|
| Net assets per share |
1,331.54
|
— |
1,355.02
|
— | — | — |
1,321.57
|
1,343.94
|
— |
1,343.86
|
1,333.71
|
— | — | — |
1,447.45
|
1,457.95
|
1,773.54
|
— | — |
1,783.65
|
| Dividend paid per share | — | — | — |
20
|
15
|
— | — | — |
10
|
— | — | — |
10
|
— | — | — | — |
|
— | — |
| Interim dividend paid per share | — | — | — |
10
|
5
|
— | — | — |
10
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — |
31.84
|
— |
33.73
|
6.62
|
-6.16
|
— | — |
-98.23
|
— | — |
-98.53
|
12.46
|
10.48
|
— | — | — |
-144.53
|
-145.27
|
— |
| Diluted earnings per share | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.669
xbrli:pure
|
— |
0.674
xbrli:pure
|
— | — | — |
0.642
xbrli:pure
|
0.648
xbrli:pure
|
— |
0.651
xbrli:pure
|
0.646
xbrli:pure
|
— | — | — |
0.648
xbrli:pure
|
0.652
xbrli:pure
|
0.794
xbrli:pure
|
— | — |
0.799
xbrli:pure
|
| Rate of return on equity | — |
0.024
xbrli:pure
|
— |
0.025
xbrli:pure
|
0.005
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
0.008
xbrli:pure
|
0.007
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — |
34.99
xbrli:pure
|
— |
33.03
xbrli:pure
|
221.29
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
138.68
xbrli:pure
|
164.89
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — | — | — |
0.593
xbrli:pure
|
2.266
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
0.803
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
-43,156,000
JPY
|
— | — | — |
278,193,000
JPY
|
— | — | — | — | — |
-81,470,000
JPY
|
— |
433,371,000
JPY
|
— | — | — | — |
-693,996,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-849,160,000
JPY
|
— | — | — |
-581,943,000
JPY
|
— | — | — | — | — |
1,353,343,000
JPY
|
— |
44,914,000
JPY
|
— | — | — | — |
161,380,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-90,216,000
JPY
|
— | — | — |
-31,204,000
JPY
|
— | — | — | — | — |
-91,291,000
JPY
|
— |
-6,731,000
JPY
|
— | — | — | — |
-6,797,000
JPY
|
— |
| Cash and cash equivalents |
2,653,637,000
JPY
|
— | — | — | — | — |
3,633,673,000
JPY
|
— | — | — |
3,967,021,000
JPY
|
— | — | — |
2,784,734,000
JPY
|
— |
2,308,779,000
JPY
|
— | — | — |
| Number of employees |
716
xbrli:pure
|
— |
711
xbrli:pure
|
— | — | — |
694
xbrli:pure
|
689
xbrli:pure
|
— |
733
xbrli:pure
|
737
xbrli:pure
|
— | — | — |
835
xbrli:pure
|
832
xbrli:pure
|
971
xbrli:pure
|
— | — |
965
xbrli:pure
|
| Average number of temporary employees |
274
xbrli:pure
|
— |
265
xbrli:pure
|
— | — | — |
277
xbrli:pure
|
267
xbrli:pure
|
— |
282
xbrli:pure
|
294
xbrli:pure
|
— | — | — |
327
xbrli:pure
|
319
xbrli:pure
|
415
xbrli:pure
|
— | — |
406
xbrli:pure
|
| Total shareholder return | — | — |
0.569
xbrli:pure
|
— | — | — | — |
0.732
xbrli:pure
|
— |
0.794
xbrli:pure
|
— | — | — | — | — |
0.854
xbrli:pure
|
— | — | — |
1.005
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
|