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 |
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 | — | — |
24,540,461,000
JPY
|
— | — | — | — | — | — | — | — |
19,018,417,000
JPY
|
— | — | — | — | — |
22,599,087,000
JPY
|
— |
24,578,783,000
JPY
|
— | — | — | — |
15,920,673,000
JPY
|
— |
| Operating revenue | — | — | — | — | — | — | — | — | — |
1,159,270,000
JPY
|
1,059,239,000
JPY
|
— | — | — |
826,181,000
JPY
|
— | — | — |
552,665,000
JPY
|
— | — | — | — |
489,843,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
582,825,000
JPY
|
— | — | — | — | — | — |
159,532,000
JPY
|
72,440,000
JPY
|
1,224,709,000
JPY
|
— | — |
6,834,000
JPY
|
— | — |
895,292,000
JPY
|
22,131,000
JPY
|
781,583,000
JPY
|
— | — | — |
73,840,000
JPY
|
199,721,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — | — | — |
246,205,000
JPY
|
1,251,234,000
JPY
|
— | — | — |
85,151,000
JPY
|
— | — | — |
181,129,000
JPY
|
— | — | — | — |
447,603,000
JPY
|
— | — |
| Share capital | — | — | — | — | — | — | — |
1,086,720,000
JPY
|
— | — | — | — | — |
1,077,756,000
JPY
|
— |
1,063,128,000
JPY
|
— | — | — | — | — |
1,062,673,000
JPY
|
— | — | — |
1,062,673,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — |
7,925,714
xbrli:shares
|
— | — | — | — | — |
7,886,314
xbrli:shares
|
— |
7,822,014
xbrli:shares
|
— | — | — | — | — |
7,820,014
xbrli:shares
|
— | — | — |
7,820,014
xbrli:shares
|
| Net assets | — |
5,910,195,000
JPY
|
— | — | — | — | — |
4,259,223,000
JPY
|
— | — | — | — |
5,749,233,000
JPY
|
4,218,395,000
JPY
|
— |
3,094,336,000
JPY
|
4,383,950,000
JPY
|
— | — | — |
3,963,143,000
JPY
|
3,197,481,000
JPY
|
3,519,505,000
JPY
|
— | — |
3,280,446,000
JPY
|
| Total assets | — |
17,553,221,000
JPY
|
— | — | — | — | — |
13,517,120,000
JPY
|
— | — | — | — |
16,822,097,000
JPY
|
12,585,977,000
JPY
|
— |
10,306,309,000
JPY
|
14,381,426,000
JPY
|
— | — | — |
15,365,357,000
JPY
|
10,893,262,000
JPY
|
12,625,441,000
JPY
|
— | — |
9,316,841,000
JPY
|
| Net assets per share | — |
797.45
|
— | — | — | — | — |
574.83
|
— | — | — | — |
772.91
|
567.04
|
— |
413.29
|
580.36
|
— | — | — |
513.99
|
417.88
|
443.12
|
— | — |
413.18
|
| Dividend paid per share | — | — | — | — | — | — | — | — | — |
14
|
14
|
— | — | — |
10
|
— | — | — |
9
|
— | — | — | — |
9
|
— | — |
| Interim dividend paid per share | — | — | — | — | — | — | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — | — |
50.36
|
— | — | — | — | — | — |
33.17
|
167.55
|
198.63
|
— | — |
11.30
|
— | — |
78.42
|
23.69
|
88.11
|
— | — | — |
58.98
|
61.56
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — | — |
|
166.83
|
197.78
|
— | — |
11.26
|
— | — |
78.14
|
23.61
|
87.83
|
— | — | — |
58.90
|
61.48
|
— |
| Equity-to-asset ratio | — |
0.337
xbrli:pure
|
— | — | — | — | — |
0.315
xbrli:pure
|
— | — | — | — |
0.341
xbrli:pure
|
0.335
xbrli:pure
|
— |
0.299
xbrli:pure
|
0.301
xbrli:pure
|
— | — | — |
0.252
xbrli:pure
|
0.289
xbrli:pure
|
0.271
xbrli:pure
|
— | — |
0.343
xbrli:pure
|
| Rate of return on equity | — | — |
0.064
xbrli:pure
|
— | — | — | — | — | — |
0.058
xbrli:pure
|
0.343
xbrli:pure
|
0.295
xbrli:pure
|
— | — |
0.027
xbrli:pure
|
— | — |
0.144
xbrli:pure
|
0.057
xbrli:pure
|
0.185
xbrli:pure
|
— | — | — |
0.152
xbrli:pure
|
0.148
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
18.7
xbrli:pure
|
— | — | — | — | — | — |
28.5
xbrli:pure
|
6.7
xbrli:pure
|
5.6
xbrli:pure
|
— | — |
48.5
xbrli:pure
|
— | — |
7.0
xbrli:pure
|
19.2
xbrli:pure
|
5.2
xbrli:pure
|
— | — | — |
7.3
xbrli:pure
|
7.0
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — | — | — |
0.422
xbrli:pure
|
0.084
xbrli:pure
|
— | — | — |
0.885
xbrli:pure
|
— | — | — |
0.380
xbrli:pure
|
— | — | — | — |
0.153
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
92,371,000
JPY
|
— | — | — | — | — | — | — | — |
144,914,000
JPY
|
— | — | — | — | — |
1,768,476,000
JPY
|
— |
-454,957,000
JPY
|
— | — | — | — |
329,379,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,642,720,000
JPY
|
— | — | — | — | — | — | — | — |
-1,541,334,000
JPY
|
— | — | — | — | — |
-289,282,000
JPY
|
— |
-122,467,000
JPY
|
— | — | — | — |
-418,924,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
1,122,662,000
JPY
|
— | — | — | — | — | — | — | — |
336,240,000
JPY
|
— | — | — | — | — |
-631,802,000
JPY
|
— |
857,457,000
JPY
|
— | — | — | — |
528,818,000
JPY
|
— |
| Cash and cash equivalents | — |
2,068,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,490,297,000
JPY
|
— | — | — |
3,539,305,000
JPY
|
— | — | — |
2,640,216,000
JPY
|
— |
2,321,643,000
JPY
|
— | — | — |
| Number of employees |
26
xbrli:pure
|
281
xbrli:pure
|
— |
102
xbrli:pure
|
34
xbrli:pure
|
18
xbrli:pure
|
97
xbrli:pure
|
26
xbrli:pure
|
30
xbrli:pure
|
— | — | — |
281
xbrli:pure
|
25
xbrli:pure
|
— |
28
xbrli:pure
|
457
xbrli:pure
|
— | — | — |
470
xbrli:pure
|
18
xbrli:pure
|
304
xbrli:pure
|
— | — |
12
xbrli:pure
|
| Average number of temporary employees |
2
xbrli:pure
|
57
xbrli:pure
|
— |
47
xbrli:pure
|
4
xbrli:pure
|
4
xbrli:pure
|
1
xbrli:pure
|
2
xbrli:pure
|
1
xbrli:pure
|
— | — | — |
55
xbrli:pure
|
2
xbrli:pure
|
— |
1
xbrli:pure
|
65
xbrli:pure
|
— | — | — |
57
xbrli:pure
|
xbrli:pure
|
49
xbrli:pure
|
— | — |
1
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — |
3.610
xbrli:pure
|
— | — | — | — | — |
4.177
xbrli:pure
|
— |
2.079
xbrli:pure
|
— | — | — | — | — |
1.704
xbrli:pure
|
— | — | — |
1.581
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
|