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 |
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 | — | — | — | — | — |
101,428,000,000
JPY
|
— | — | — | — | — | — | — |
36,030,000,000
JPY
|
43,844,000,000
JPY
|
99,941,000,000
JPY
|
— | — |
40,999,000,000
JPY
|
— | — |
93,847,000,000
JPY
|
38,893,000,000
JPY
|
80,789,000,000
JPY
|
— | — | — |
54,535,000,000
JPY
|
86,962,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
2,845,000,000
JPY
|
— | — | — | — | — | — | — |
1,354,000,000
JPY
|
1,144,000,000
JPY
|
3,161,000,000
JPY
|
— | — |
492,000,000
JPY
|
— | — |
2,644,000,000
JPY
|
1,389,000,000
JPY
|
3,137,000,000
JPY
|
— | — | — |
-530,000,000
JPY
|
597,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,663,000,000
JPY
|
701,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — | — |
1,238,000,000
JPY
|
— | — | — | — |
-939,000,000
JPY
|
— | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
2,215,000,000
JPY
|
— | — | — | — | — |
2,215,000,000
JPY
|
— |
2,215,000,000
JPY
|
— | — | — | — | — |
2,215,000,000
JPY
|
— | — | — |
2,215,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — | — |
34,049,423
xbrli:shares
|
— | — | — | — | — |
34,049,423
xbrli:shares
|
— |
34,049,423
xbrli:shares
|
— | — | — | — | — |
34,049,423
xbrli:shares
|
— | — | — |
34,049,423
xbrli:shares
|
| Net assets | — | — | — |
38,837,000,000
JPY
|
— | — | — | — | — | — | — |
23,207,000,000
JPY
|
— | — | — | — |
40,598,000,000
JPY
|
24,231,000,000
JPY
|
— |
19,432,000,000
JPY
|
32,199,000,000
JPY
|
— | — | — |
31,918,000,000
JPY
|
19,375,000,000
JPY
|
28,396,000,000
JPY
|
— | — |
18,544,000,000
JPY
|
| Total assets | — | — | — |
109,950,000,000
JPY
|
— | — | — | — | — | — | — |
62,394,000,000
JPY
|
— | — | — | — |
111,536,000,000
JPY
|
68,520,000,000
JPY
|
— |
61,628,000,000
JPY
|
100,108,000,000
JPY
|
— | — | — |
96,917,000,000
JPY
|
66,231,000,000
JPY
|
93,891,000,000
JPY
|
— | — |
67,855,000,000
JPY
|
| Net assets per share | — | — | — |
1,126.27
|
— | — | — | — | — | — | — |
689.10
|
— | — | — | — |
1,180.23
|
720.09
|
— |
578.98
|
936.50
|
— | — | — |
925.67
|
577.36
|
822.12
|
— | — |
553.18
|
| Dividend paid per share | — | — | — | — | — | — | — | — | — | — | — | — | — |
14.00
|
20.00
|
— | — | — |
10.00
|
— | — | — |
10.00
|
— | — | — | — |
5.00
|
— | — |
| Interim dividend paid per share | — | — | — | — | — | — | — | — | — | — | — | — | — |
6.00
|
5.00
|
— | — | — |
5.00
|
— | — | — |
5.00
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — |
59.29
|
— | — | — | — | — | — | — |
79.13
|
20.87
|
33.19
|
— | — |
0.05
|
— | — |
-50.13
|
36.93
|
39.31
|
— | — | — |
-27.96
|
-3.73
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — | — | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.3450
xbrli:pure
|
— | — | — | — | — | — | — |
0.3719
xbrli:pure
|
— | — | — | — |
0.3561
xbrli:pure
|
0.3536
xbrli:pure
|
— |
0.3153
xbrli:pure
|
0.3140
xbrli:pure
|
— | — | — |
0.3205
xbrli:pure
|
0.2925
xbrli:pure
|
0.2935
xbrli:pure
|
— | — |
0.2733
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.0514
xbrli:pure
|
— | — | — | — | — | — | — |
0.1123
xbrli:pure
|
0.0321
xbrli:pure
|
0.0314
xbrli:pure
|
— | — |
0.0001
xbrli:pure
|
— | — |
-0.0538
xbrli:pure
|
0.0653
xbrli:pure
|
0.0450
xbrli:pure
|
— | — | — |
-0.0517
xbrli:pure
|
-0.0047
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
5.13
xbrli:pure
|
— | — | — | — | — | — | — |
3.84
xbrli:pure
|
23.33
xbrli:pure
|
14.67
xbrli:pure
|
— | — |
7,121.12
xbrli:pure
|
— | — |
xbrli:pure
|
10.91
xbrli:pure
|
10.25
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.1769
xbrli:pure
|
0.9583
xbrli:pure
|
— | — | — |
210.6841
xbrli:pure
|
— | — | — |
0.2708
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
1,733,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,972,000,000
JPY
|
— | — | — | — | — |
4,880,000,000
JPY
|
— |
5,078,000,000
JPY
|
— | — | — | — |
318,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-3,133,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,052,000,000
JPY
|
— | — | — | — | — |
-5,441,000,000
JPY
|
— |
-2,371,000,000
JPY
|
— | — | — | — |
-2,876,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-138,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,252,000,000
JPY
|
— | — | — | — | — |
-940,000,000
JPY
|
— |
-2,474,000,000
JPY
|
— | — | — | — |
2,217,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
1,756,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,114,000,000
JPY
|
— | — | — |
3,712,000,000
JPY
|
— | — | — |
5,060,000,000
JPY
|
— |
4,249,000,000
JPY
|
— | — | — |
| Number of employees |
125
xbrli:pure
|
181
xbrli:pure
|
4,148
xbrli:pure
|
4,841
xbrli:pure
|
1,134
xbrli:pure
|
— |
1,045
xbrli:pure
|
89
xbrli:pure
|
3,577
xbrli:pure
|
120
xbrli:pure
|
446
xbrli:pure
|
1,315
xbrli:pure
|
573
xbrli:pure
|
— | — | — |
5,001
xbrli:pure
|
1,390
xbrli:pure
|
— |
1,435
xbrli:pure
|
5,274
xbrli:pure
|
— | — | — |
5,345
xbrli:pure
|
1,502
xbrli:pure
|
5,521
xbrli:pure
|
— | — |
1,541
xbrli:pure
|
| Average number of temporary employees |
37
xbrli:pure
|
64
xbrli:pure
|
2,654
xbrli:pure
|
2,766
xbrli:pure
|
401
xbrli:pure
|
— |
356
xbrli:pure
|
45
xbrli:pure
|
2,572
xbrli:pure
|
26
xbrli:pure
|
45
xbrli:pure
|
465
xbrli:pure
|
86
xbrli:pure
|
— | — | — |
2,489
xbrli:pure
|
468
xbrli:pure
|
— |
478
xbrli:pure
|
2,159
xbrli:pure
|
— | — | — |
1,835
xbrli:pure
|
435
xbrli:pure
|
1,830
xbrli:pure
|
— | — |
456
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — | — | — |
1.488
xbrli:pure
|
— | — | — | — | — |
2.180
xbrli:pure
|
— |
1.488
xbrli:pure
|
— | — | — | — | — |
1.713
xbrli:pure
|
— | — | — |
1.324
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
|