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 |
As at 2025-03-31 |
2024-04-01 to 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 | — | — | — | — | — | — |
15,523,458,000
JPY
|
— | — |
14,253,862,000
JPY
|
14,649,321,000
JPY
|
15,955,819,000
JPY
|
— | — |
15,483,933,000
JPY
|
— | — |
16,648,844,000
JPY
|
15,080,543,000
JPY
|
15,920,824,000
JPY
|
— | — | — |
15,033,186,000
JPY
|
15,723,179,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
377,626,000
JPY
|
— | — |
275,097,000
JPY
|
156,495,000
JPY
|
321,663,000
JPY
|
— | — |
409,632,000
JPY
|
— | — |
585,909,000
JPY
|
1,328,188,000
JPY
|
1,409,697,000
JPY
|
— | — | — |
1,135,870,000
JPY
|
1,339,467,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — | — | — |
-308,576,000
JPY
|
148,137,000
JPY
|
— | — | — |
316,696,000
JPY
|
— | — | — |
989,044,000
JPY
|
— | — | — | — |
778,467,000
JPY
|
— | — |
| Share capital | — | — | — | — | — | — | — |
1,637,706,000
JPY
|
— | — | — | — | — |
1,637,706,000
JPY
|
— |
1,637,706,000
JPY
|
— | — | — | — | — |
1,637,706,000
JPY
|
— | — | — |
1,637,706,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — |
7,928,885
xbrli:shares
|
— | — | — | — | — |
7,928,885
xbrli:shares
|
— |
7,928,885
xbrli:shares
|
— | — | — | — | — |
7,928,885
xbrli:shares
|
— | — | — |
7,928,885
xbrli:shares
|
| Net assets | — | — | — | — | — |
14,837,097,000
JPY
|
— |
11,266,645,000
JPY
|
— | — | — | — |
14,698,703,000
JPY
|
11,496,074,000
JPY
|
— |
11,447,177,000
JPY
|
14,488,298,000
JPY
|
— | — | — |
13,996,980,000
JPY
|
11,224,567,000
JPY
|
13,062,506,000
JPY
|
— | — |
10,627,531,000
JPY
|
| Total assets | — | — | — | — | — |
20,332,097,000
JPY
|
— |
16,451,837,000
JPY
|
— | — | — | — |
20,682,379,000
JPY
|
17,042,853,000
JPY
|
— |
17,548,722,000
JPY
|
20,860,721,000
JPY
|
— | — | — |
20,491,132,000
JPY
|
17,583,213,000
JPY
|
19,416,110,000
JPY
|
— | — |
16,814,927,000
JPY
|
| Net assets per share | — | — | — | — | — |
2,103.36
|
— |
1,597.20
|
— | — | — | — |
2,083.74
|
1,629.72
|
— |
1,622.78
|
2,053.89
|
— | — | — |
1,984.24
|
1,591.22
|
1,851.76
|
— | — |
1,506.57
|
| Dividend paid per share | — | — | — | — | — | — | — | — | — |
30.00
|
30.00
|
— | — | — |
30.00
|
— | — | — |
30.00
|
— | — | — | — |
30.00
|
— | — |
| Interim dividend paid per share | — | — | — | — | — | — | — | — | — |
15.00
|
15.00
|
— | — | — |
15.00
|
— | — | — |
15.00
|
— | — | — | — |
10.00
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — | — |
-47.08
|
— | — |
-43.74
|
21.00
|
30.12
|
— | — |
44.90
|
— | — |
51.30
|
140.21
|
138.06
|
— | — | — |
110.36
|
130.72
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.730
xbrli:pure
|
— |
0.685
xbrli:pure
|
— | — | — | — |
0.711
xbrli:pure
|
0.675
xbrli:pure
|
— |
0.652
xbrli:pure
|
0.695
xbrli:pure
|
— | — | — |
0.683
xbrli:pure
|
0.638
xbrli:pure
|
0.673
xbrli:pure
|
— | — |
0.632
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
-0.022
xbrli:pure
|
— | — |
-0.027
xbrli:pure
|
0.013
xbrli:pure
|
0.015
xbrli:pure
|
— | — |
0.028
xbrli:pure
|
— | — |
0.025
xbrli:pure
|
0.091
xbrli:pure
|
0.072
xbrli:pure
|
— | — | — |
0.076
xbrli:pure
|
0.073
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
44.3
xbrli:pure
|
30.9
xbrli:pure
|
— | — |
19.6
xbrli:pure
|
— | — |
17.1
xbrli:pure
|
6.7
xbrli:pure
|
6.8
xbrli:pure
|
— | — | — |
8.2
xbrli:pure
|
6.9
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
1.429
xbrli:pure
|
— | — | — |
0.668
xbrli:pure
|
— | — | — |
0.214
xbrli:pure
|
— | — | — | — |
0.272
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
1,453,214,000
JPY
|
— | — | — | — |
175,202,000
JPY
|
— | — | — | — | — |
-541,933,000
JPY
|
— |
999,958,000
JPY
|
— | — | — | — |
1,096,656,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-814,224,000
JPY
|
— | — | — | — |
-593,194,000
JPY
|
— | — | — | — | — |
-168,939,000
JPY
|
— |
-290,179,000
JPY
|
— | — | — | — |
-273,800,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-356,611,000
JPY
|
— | — | — | — |
-227,270,000
JPY
|
— | — | — | — | — |
-187,396,000
JPY
|
— |
-241,729,000
JPY
|
— | — | — | — |
-272,533,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
9,645,627,000
JPY
|
— | — | — | — | — | — |
9,200,288,000
JPY
|
— | — | — |
9,721,185,000
JPY
|
— | — | — |
10,491,040,000
JPY
|
— |
9,823,179,000
JPY
|
— | — | — |
| Number of employees |
17
xbrli:pure
|
619
xbrli:pure
|
18
xbrli:pure
|
317
xbrli:pure
|
22
xbrli:pure
|
659
xbrli:pure
|
— |
356
xbrli:pure
|
22
xbrli:pure
|
— | — | — |
669
xbrli:pure
|
365
xbrli:pure
|
— |
373
xbrli:pure
|
672
xbrli:pure
|
— | — | — |
684
xbrli:pure
|
364
xbrli:pure
|
712
xbrli:pure
|
— | — |
359
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
52
xbrli:pure
|
2
xbrli:pure
|
46
xbrli:pure
|
0
xbrli:pure
|
54
xbrli:pure
|
— |
47
xbrli:pure
|
0
xbrli:pure
|
— | — | — |
59
xbrli:pure
|
49
xbrli:pure
|
— |
54
xbrli:pure
|
64
xbrli:pure
|
— | — | — |
69
xbrli:pure
|
58
xbrli:pure
|
71
xbrli:pure
|
— | — |
60
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — |
1.153
xbrli:pure
|
— | — | — | — | — |
1.180
xbrli:pure
|
— |
1.088
xbrli:pure
|
— | — | — | — | — |
1.129
xbrli:pure
|
— | — | — |
1.053
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
|