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 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 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 | — | — |
2,799,947,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,729,570,000,000
JPY
|
— | — | — | — | — |
2,791,872,000,000
JPY
|
— |
2,440,452,000,000
JPY
|
— | — | — | — |
2,233,250,000,000
JPY
|
— |
| Operating revenue | — | — | — | — | — | — |
100,391,000,000
JPY
|
— | — | — |
83,992,000,000
JPY
|
— | — | — |
57,609,000,000
JPY
|
— | — | — |
27,900,000,000
JPY
|
— | — | — | — |
20,909,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
150,758,000,000
JPY
|
— | — | — |
80,500,000,000
JPY
|
— | — | — |
67,163,000,000
JPY
|
161,615,000,000
JPY
|
— | — |
44,052,000,000
JPY
|
— | — |
164,505,000,000
JPY
|
16,900,000,000
JPY
|
233,097,000,000
JPY
|
— | — | — |
10,175,000,000
JPY
|
97,370,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — |
80,984,000,000
JPY
|
— | — | — |
63,881,000,000
JPY
|
— | — | — |
40,131,000,000
JPY
|
— | — | — |
15,906,000,000
JPY
|
— | — | — | — |
33,281,000,000
JPY
|
— | — |
| Share capital | — | — | — | — |
46,435,000,000
JPY
|
— | — | — | — | — | — | — | — |
46,435,000,000
JPY
|
— |
46,435,000,000
JPY
|
— | — | — | — | — |
40,000,000,000
JPY
|
— | — | — |
40,000,000,000
JPY
|
| Total number of issued shares | — | — | — | — |
88,353,761
xbrli:shares
|
— | — | — | — | — | — | — | — |
88,353,761
xbrli:shares
|
— |
88,353,761
xbrli:shares
|
— | — | — | — | — |
84,770,508
xbrli:shares
|
— | — | — |
84,770,508
xbrli:shares
|
| Net assets | — |
707,477,000,000
JPY
|
— | — |
217,311,000,000
JPY
|
— | — | — | — | — | — | — |
727,415,000,000
JPY
|
199,787,000,000
JPY
|
— |
153,620,000,000
JPY
|
663,380,000,000
JPY
|
— | — | — |
583,971,000,000
JPY
|
116,019,000,000
JPY
|
449,120,000,000
JPY
|
— | — |
106,566,000,000
JPY
|
| Total assets | — |
2,156,605,000,000
JPY
|
— | — |
812,508,000,000
JPY
|
— | — | — | — | — | — | — |
2,212,586,000,000
JPY
|
806,658,000,000
JPY
|
— |
815,505,000,000
JPY
|
2,120,763,000,000
JPY
|
— | — | — |
1,938,408,000,000
JPY
|
735,318,000,000
JPY
|
1,709,017,000,000
JPY
|
— | — |
691,362,000,000
JPY
|
| Net assets per share | — |
7,075.39
|
— | — |
2,629.29
|
— | — | — | — | — | — | — |
6,863.55
|
2,281.01
|
— |
1,758.37
|
6,042.41
|
— | — | — |
5,446.39
|
1,385.11
|
3,882.72
|
— | — |
1,273.34
|
| Dividend paid per share | — | — | — | — | — | — |
330.00
|
— | — | — |
300.00
|
— | — | — |
150.00
|
— | — | — |
100.00
|
— | — | — | — |
80.00
|
— | — |
| Interim dividend paid per share | — | — | — | — | — | — |
150.00
|
— | — | — |
150.00
|
— | — | — |
75.00
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — | — |
672.78
|
— | — | — |
944.75
|
— | — | — |
730.29
|
938.11
|
— | — |
479.17
|
— | — |
811.15
|
189.96
|
1,658.64
|
— | — | — |
397.41
|
1,025.86
|
— |
| Diluted earnings per share | — | — |
|
— | — | — |
|
— | — | — |
|
|
— | — |
429.25
|
— | — |
726.65
|
159.12
|
1,389.40
|
— | — | — |
333.60
|
861.16
|
— |
| Equity-to-asset ratio | — |
0.271
xbrli:pure
|
— | — |
0.267
xbrli:pure
|
— | — | — | — | — | — | — |
0.272
xbrli:pure
|
0.248
xbrli:pure
|
— |
0.188
xbrli:pure
|
0.249
xbrli:pure
|
— | — | — |
0.235
xbrli:pure
|
0.158
xbrli:pure
|
0.190
xbrli:pure
|
— | — |
0.154
xbrli:pure
|
| Rate of return on equity | — | — |
0.097
xbrli:pure
|
— | — | — |
0.388
xbrli:pure
|
— | — | — |
0.362
xbrli:pure
|
0.145
xbrli:pure
|
— | — |
0.298
xbrli:pure
|
— | — |
0.138
xbrli:pure
|
0.143
xbrli:pure
|
0.356
xbrli:pure
|
— | — | — |
0.357
xbrli:pure
|
0.304
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
9.52
xbrli:pure
|
— | — | — |
6.78
xbrli:pure
|
— | — | — |
10.51
xbrli:pure
|
8.18
xbrli:pure
|
— | — |
8.94
xbrli:pure
|
— | — |
5.28
xbrli:pure
|
13.85
xbrli:pure
|
1.59
xbrli:pure
|
— | — | — |
6.64
xbrli:pure
|
2.57
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — |
0.349
xbrli:pure
|
— | — | — |
0.411
xbrli:pure
|
— | — | — |
0.313
xbrli:pure
|
— | — | — |
0.526
xbrli:pure
|
— | — | — | — |
0.201
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
137,118,000,000
JPY
|
— | — | — | — | — | — | — | — |
177,944,000,000
JPY
|
— | — | — | — | — |
8,122,000,000
JPY
|
— |
108,361,000,000
JPY
|
— | — | — | — |
167,445,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-145,688,000,000
JPY
|
— | — | — | — | — | — | — | — |
-32,768,000,000
JPY
|
— | — | — | — | — |
-81,178,000,000
JPY
|
— |
-67,511,000,000
JPY
|
— | — | — | — |
-84,584,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-69,027,000,000
JPY
|
— | — | — | — | — | — | — | — |
-104,178,000,000
JPY
|
— | — | — | — | — |
81,137,000,000
JPY
|
— |
-42,040,000,000
JPY
|
— | — | — | — |
-80,570,000,000
JPY
|
— |
| Cash and cash equivalents | — |
34,905,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
105,480,000,000
JPY
|
— | — | — |
61,825,000,000
JPY
|
— | — | — |
48,066,000,000
JPY
|
— |
44,518,000,000
JPY
|
— | — | — |
| Number of employees |
1,133
xbrli:pure
|
6,487
xbrli:pure
|
— |
569
xbrli:pure
|
253
xbrli:pure
|
253
xbrli:pure
|
— |
212
xbrli:pure
|
293
xbrli:pure
|
4,027
xbrli:pure
|
— | — |
6,530
xbrli:pure
|
221
xbrli:pure
|
— |
221
xbrli:pure
|
6,659
xbrli:pure
|
— | — | — |
6,693
xbrli:pure
|
199
xbrli:pure
|
7,086
xbrli:pure
|
— | — |
229
xbrli:pure
|
| Average number of temporary employees |
147
xbrli:pure
|
3,535
xbrli:pure
|
— |
327
xbrli:pure
|
37
xbrli:pure
|
37
xbrli:pure
|
— |
49
xbrli:pure
|
31
xbrli:pure
|
2,944
xbrli:pure
|
— | — |
3,686
xbrli:pure
|
41
xbrli:pure
|
— |
38
xbrli:pure
|
3,589
xbrli:pure
|
— | — | — |
3,698
xbrli:pure
|
29
xbrli:pure
|
3,304
xbrli:pure
|
— | — |
6
xbrli:pure
|
| Total shareholder return | — | — | — | — |
4.842
xbrli:pure
|
— | — | — | — | — | — | — | — |
5.460
xbrli:pure
|
— |
3.034
xbrli:pure
|
— | — | — | — | — |
1.847
xbrli:pure
|
— | — | — |
1.786
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
|