Key Financial Data Of Reporting Company
| Concept |
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 |
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 |
2021-01-01 to 2022-03-31 |
As at 2022-03-31 |
2021-01-01 to 2022-03-31 |
As at 2022-03-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||
| Net sales | — |
13,071,341,000
JPY
|
— | — | — | — | — |
11,818,228,000
JPY
|
— | — | — | — | — |
10,822,455,000
JPY
|
11,975,131,000
JPY
|
— | — | — |
8,318,190,000
JPY
|
— | — | — |
| Operating revenue | — | — | — | — | — |
287,238,000
JPY
|
262,678,000
JPY
|
— | — | — |
264,126,000
JPY
|
— | — | — | — | — |
292,995,000
JPY
|
— | — | — |
752,610,000
JPY
|
— |
| Ordinary profit (loss) | — |
872,706,000
JPY
|
— | — | — |
-64,216,000
JPY
|
55,976,000
JPY
|
875,776,000
JPY
|
— | — |
-14,876,000
JPY
|
— | — |
413,579,000
JPY
|
461,294,000
JPY
|
— |
-29,242,000
JPY
|
— |
276,960,000
JPY
|
— |
13,115,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — |
80,122,000
JPY
|
75,003,000
JPY
|
— | — | — |
-522,502,000
JPY
|
— | — | — | — | — |
-192,585,000
JPY
|
— | — | — |
38,777,000
JPY
|
— |
| Share capital | — | — |
171,684,000
JPY
|
— | — | — | — | — | — |
29,756,000
JPY
|
— |
176,064,000
JPY
|
— | — | — | — | — |
45,315,000
JPY
|
— |
329,007,000
JPY
|
— | — |
| Total number of issued shares | — | — |
6,600,762
xbrli:shares
|
— | — | — | — | — | — |
3,099,381
xbrli:shares
|
— |
3,054,381
xbrli:shares
|
— | — | — | — | — |
2,737,190
xbrli:shares
|
— |
2,661,335
xbrli:shares
|
— | — |
| Net assets |
2,817,837,000
JPY
|
— |
1,960,031,000
JPY
|
— | — | — | — | — |
1,745,230,000
JPY
|
1,210,940,000
JPY
|
— |
1,101,022,000
JPY
|
1,340,947,000
JPY
|
— | — |
1,590,062,000
JPY
|
— |
1,375,797,000
JPY
|
— |
1,509,072,000
JPY
|
— |
1,431,991,000
JPY
|
| Total assets |
12,472,447,000
JPY
|
— |
5,885,179,000
JPY
|
— | — | — | — | — |
11,657,215,000
JPY
|
4,729,251,000
JPY
|
— |
4,639,999,000
JPY
|
11,742,756,000
JPY
|
— | — |
12,066,403,000
JPY
|
— |
4,319,399,000
JPY
|
— |
3,724,749,000
JPY
|
— |
10,498,311,000
JPY
|
| Net assets per share |
426.10
|
— |
295.98
|
— | — | — | — | — |
279.44
|
193.21
|
— |
177.28
|
216.56
|
— | — |
284.61
|
— |
245.47
|
— |
275.40
|
— |
260.92
|
| Dividend paid per share | — | — | — | — | — |
|
|
— | — | — |
|
— | — | — | — | — |
|
— | — | — |
|
— |
| Interim dividend paid per share | — | — | — | — | — |
|
|
— | — | — |
|
— | — | — | — | — |
|
— | — | — |
|
— |
| Basic earnings (loss) per share | — |
65.30
|
— | — | — |
12.40
|
12.18
|
57.36
|
— | — |
-93.09
|
— | — |
-90.17
|
21.49
|
— |
-35.49
|
— |
28.75
|
— |
7.40
|
— |
| Diluted earnings per share | — |
64.36
|
— | — | — |
12.22
|
12.03
|
56.68
|
— | — |
|
— | — |
|
20.88
|
— |
|
— |
27.05
|
— |
6.96
|
— |
| Equity-to-asset ratio |
0.225
xbrli:pure
|
— |
0.332
xbrli:pure
|
— | — | — | — | — |
0.149
xbrli:pure
|
0.253
xbrli:pure
|
— |
0.233
xbrli:pure
|
0.113
xbrli:pure
|
— | — |
0.129
xbrli:pure
|
— |
0.311
xbrli:pure
|
— |
0.393
xbrli:pure
|
— |
0.132
xbrli:pure
|
| Rate of return on equity | — |
0.186
xbrli:pure
|
— | — | — |
0.051
xbrli:pure
|
0.066
xbrli:pure
|
0.231
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
0.079
xbrli:pure
|
— |
xbrli:pure
|
— |
0.109
xbrli:pure
|
— |
0.026
xbrli:pure
|
— |
| Price-earnings ratio | — |
20.1
xbrli:pure
|
— | — | — |
105.6
xbrli:pure
|
58.6
xbrli:pure
|
12.4
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
15.4
xbrli:pure
|
— |
xbrli:pure
|
— |
17.7
xbrli:pure
|
— |
68.9
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,393,810,000
JPY
|
— | — | — | — | — |
1,767,372,000
JPY
|
— | — | — | — | — |
873,868,000
JPY
|
595,526,000
JPY
|
— | — | — |
385,682,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-424,256,000
JPY
|
— | — | — | — | — |
-619,005,000
JPY
|
— | — | — | — | — |
-809,071,000
JPY
|
-1,711,791,000
JPY
|
— | — | — |
-2,924,882,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-291,082,000
JPY
|
— | — | — | — | — |
-786,222,000
JPY
|
— | — | — | — | — |
293,353,000
JPY
|
1,247,429,000
JPY
|
— | — | — |
2,206,415,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,346,970,000
JPY
|
— | — | — | — | — | — | — |
1,668,498,000
JPY
|
— | — | — |
1,306,353,000
JPY
|
— | — |
948,203,000
JPY
|
— | — | — | — | — |
817,038,000
JPY
|
| Number of employees |
1,119
xbrli:pure
|
— |
xbrli:pure
|
1,119
xbrli:pure
|
xbrli:pure
|
— | — | — |
1,080
xbrli:pure
|
1
xbrli:pure
|
— |
3
xbrli:pure
|
1,176
xbrli:pure
|
— | — |
1,241
xbrli:pure
|
— |
10
xbrli:pure
|
— |
62
xbrli:pure
|
— |
1,154
xbrli:pure
|
| Average number of temporary employees |
934
xbrli:pure
|
— |
4
xbrli:pure
|
930
xbrli:pure
|
4
xbrli:pure
|
— | — | — |
894
xbrli:pure
|
4
xbrli:pure
|
— |
7
xbrli:pure
|
760
xbrli:pure
|
— | — |
721
xbrli:pure
|
— |
6
xbrli:pure
|
— |
11
xbrli:pure
|
— |
437
xbrli:pure
|
| Total shareholder return | — | — |
0.625
xbrli:pure
|
— | — | — | — | — | — |
0.341
xbrli:pure
|
— |
0.207
xbrli:pure
|
— | — | — | — | — |
0.158
xbrli:pure
|
— |
0.243
xbrli:pure
|
— | — |
| Total return on share price index | — | — |
0.726
xbrli:pure
|
— | — | — | — | — | — |
0.832
xbrli:pure
|
— |
0.836
xbrli:pure
|
— | — | — | — | — |
0.881
xbrli:pure
|
— |
1.333
xbrli:pure
|
— | — |