Key Financial Data Of Reporting Company
| Concept |
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 |
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 | — | — |
1,182,431,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
535,439,000,000
JPY
|
— |
540,005,000,000
JPY
|
1,167,314,000,000
JPY
|
— | — |
527,328,000,000
JPY
|
— | — |
1,152,645,000,000
JPY
|
497,801,000,000
JPY
|
1,045,086,000,000
JPY
|
— | — | — |
516,001,000,000
JPY
|
1,007,339,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
15,505,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,419,000,000
JPY
|
— |
7,663,000,000
JPY
|
14,550,000,000
JPY
|
— | — |
-32,325,000,000
JPY
|
— | — |
-24,530,000,000
JPY
|
1,960,000,000
JPY
|
14,490,000,000
JPY
|
— | — | — |
9,406,000,000
JPY
|
12,276,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — |
19,022,000,000
JPY
|
— |
47,827,000,000
JPY
|
— | — | — |
-27,214,000,000
JPY
|
— | — | — |
-230,000,000
JPY
|
— | — | — | — |
10,220,000,000
JPY
|
— | — |
| Share capital | — | — | — | — | — | — |
104,873,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
104,873,000,000
JPY
|
— |
104,873,000,000
JPY
|
— | — | — | — | — |
104,873,000,000
JPY
|
— | — | — |
104,873,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — |
116,254,892
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — |
116,254,892
xbrli:shares
|
— |
116,254,892
xbrli:shares
|
— | — | — | — | — |
116,254,892
xbrli:shares
|
— | — | — |
116,254,892
xbrli:shares
|
| Net assets | — |
510,435,000,000
JPY
|
— | — | — | — |
319,498,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
495,648,000,000
JPY
|
306,127,000,000
JPY
|
— |
252,247,000,000
JPY
|
415,200,000,000
JPY
|
— | — | — |
438,604,000,000
JPY
|
291,531,000,000
JPY
|
424,721,000,000
JPY
|
— | — |
300,016,000,000
JPY
|
| Total assets | — |
1,703,308,000,000
JPY
|
— | — | — | — |
1,293,978,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,731,245,000,000
JPY
|
1,294,586,000,000
JPY
|
— |
1,246,467,000,000
JPY
|
1,666,542,000,000
JPY
|
— | — | — |
1,639,286,000,000
JPY
|
1,238,116,000,000
JPY
|
1,547,326,000,000
JPY
|
— | — |
1,196,946,000,000
JPY
|
| Net assets per share | — |
4,175.77
|
— | — | — | — |
2,763.59
|
— | — | — | — | — | — | — | — | — |
4,062.19
|
2,648.30
|
— |
2,179.60
|
3,415.75
|
— | — | — |
3,695.31
|
2,519.18
|
3,570.15
|
— | — |
2,593.15
|
| Dividend paid per share | — | — | — | — | — | — | — | — | — | — | — | — |
10.00
|
— |
10.00
|
— | — | — |
|
— | — | — |
40.00
|
— | — | — | — |
40.00
|
— | — |
| Interim dividend paid per share | — | — | — | — | — | — | — | — | — | — | — | — |
|
— |
|
— | — | — |
|
— | — | — |
10.00
|
— | — | — | — |
10.00
|
— | — |
| Basic earnings (loss) per share | — | — |
39.33
|
— | — | — | — | — | — | — | — | — |
164.55
|
— |
413.71
|
197.09
|
— | — |
-235.15
|
— | — |
-436.28
|
-1.99
|
17.23
|
— | — | — |
88.34
|
27.67
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — | — | — | — | — |
|
— |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.283
xbrli:pure
|
— | — | — | — |
0.247
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.271
xbrli:pure
|
0.236
xbrli:pure
|
— |
0.202
xbrli:pure
|
0.237
xbrli:pure
|
— | — | — |
0.260
xbrli:pure
|
0.235
xbrli:pure
|
0.267
xbrli:pure
|
— | — |
0.251
xbrli:pure
|
| Rate of return on equity | — | — |
0.010
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.061
xbrli:pure
|
— |
0.171
xbrli:pure
|
0.053
xbrli:pure
|
— | — |
-0.100
xbrli:pure
|
— | — |
-0.123
xbrli:pure
|
-0.001
xbrli:pure
|
0.005
xbrli:pure
|
— | — | — |
0.035
xbrli:pure
|
0.008
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
25.63
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
6.13
xbrli:pure
|
— |
2.86
xbrli:pure
|
6.00
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
-2.34
xbrli:pure
|
xbrli:pure
|
60.30
xbrli:pure
|
— | — | — |
15.01
xbrli:pure
|
47.92
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | — | — |
0.061
xbrli:pure
|
— |
0.024
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
0.453
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
72,790,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
90,283,000,000
JPY
|
— | — | — | — | — |
65,823,000,000
JPY
|
— |
72,378,000,000
JPY
|
— | — | — | — |
84,197,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-33,435,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-22,031,000,000
JPY
|
— | — | — | — | — |
-68,018,000,000
JPY
|
— |
-61,247,000,000
JPY
|
— | — | — | — |
-182,945,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-18,274,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-46,566,000,000
JPY
|
— | — | — | — | — |
6,976,000,000
JPY
|
— |
54,314,000,000
JPY
|
— | — | — | — |
113,696,000,000
JPY
|
— |
| Cash and cash equivalents | — |
185,941,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
164,858,000,000
JPY
|
— | — | — |
144,346,000,000
JPY
|
— | — | — |
136,216,000,000
JPY
|
— |
69,698,000,000
JPY
|
— | — | — |
| Number of employees |
203
xbrli:pure
|
15,145
xbrli:pure
|
— |
721
xbrli:pure
|
3,966
xbrli:pure
|
1,491
xbrli:pure
|
4,983
xbrli:pure
|
6,722
xbrli:pure
|
93
xbrli:pure
|
93
xbrli:pure
|
203
xbrli:pure
|
5,185
xbrli:pure
|
— |
1,451
xbrli:pure
|
— | — |
15,557
xbrli:pure
|
4,938
xbrli:pure
|
— |
5,060
xbrli:pure
|
15,959
xbrli:pure
|
— | — | — |
16,129
xbrli:pure
|
5,237
xbrli:pure
|
16,156
xbrli:pure
|
— | — |
5,329
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — |
0.720
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.827
xbrli:pure
|
— |
0.717
xbrli:pure
|
— | — | — | — | — |
0.727
xbrli:pure
|
— | — | — |
0.888
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — |
1.895
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
1.973
xbrli:pure
|
— |
1.428
xbrli:pure
|
— | — | — | — | — |
1.387
xbrli:pure
|
— | — | — |
1.393
xbrli:pure
|