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 |
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 | — | — | — | — | — | — | — |
40,099,518,000
JPY
|
— | — | — | — | — | — |
14,606,703,000
JPY
|
13,060,939,000
JPY
|
36,102,826,000
JPY
|
— | — |
12,020,650,000
JPY
|
— | — |
34,535,011,000
JPY
|
12,118,871,000
JPY
|
31,401,491,000
JPY
|
— | — | — |
11,231,429,000
JPY
|
31,666,615,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
1,576,459,000
JPY
|
— | — | — | — | — | — |
609,374,000
JPY
|
299,725,000
JPY
|
998,414,000
JPY
|
— | — |
135,921,000
JPY
|
— | — |
675,761,000
JPY
|
303,035,000
JPY
|
696,202,000
JPY
|
— | — | — |
181,448,000
JPY
|
895,727,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
506,333,000
JPY
|
361,748,000
JPY
|
— | — | — |
58,673,000
JPY
|
— | — | — |
480,775,000
JPY
|
— | — | — | — |
-621,663,000
JPY
|
— | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — | — | — |
6,483,323
xbrli:shares
|
— | — | — | — | — |
6,483,323
xbrli:shares
|
— |
6,483,323
xbrli:shares
|
— | — | — | — | — |
6,483,323
xbrli:shares
|
— | — | — |
6,483,323
xbrli:shares
|
| Net assets | — | — | — | — | — | — |
15,948,952,000
JPY
|
— | — | — | — | — |
10,539,034,000
JPY
|
— | — | — | — |
15,223,026,000
JPY
|
10,262,060,000
JPY
|
— |
9,755,004,000
JPY
|
14,203,521,000
JPY
|
— | — | — |
13,821,920,000
JPY
|
9,667,694,000
JPY
|
13,532,593,000
JPY
|
— | — |
9,675,071,000
JPY
|
| Total assets | — | — | — | — | — | — |
27,680,375,000
JPY
|
— | — | — | — | — |
14,826,784,000
JPY
|
— | — | — | — |
28,363,566,000
JPY
|
15,663,895,000
JPY
|
— |
14,866,757,000
JPY
|
27,199,281,000
JPY
|
— | — | — |
27,045,729,000
JPY
|
14,006,142,000
JPY
|
24,892,252,000
JPY
|
— | — |
14,524,492,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
2,469.20
|
— | — | — | — | — |
1,631.64
|
— | — | — | — |
2,354.07
|
1,586.91
|
— |
1,506.92
|
2,194.12
|
— | — | — |
2,195.45
|
1,535.60
|
2,104.34
|
— | — |
1,504.49
|
| Dividend paid per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20.00
|
16.00
|
— | — | — |
16.00
|
— | — | — |
16.00
|
— | — | — | — |
16.00
|
— | — |
| Interim dividend paid per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10.00
|
8.00
|
— | — | — |
8.00
|
— | — | — |
8.00
|
— | — | — | — |
8.00
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
161.75
|
— | — | — | — | — | — |
78.34
|
55.90
|
120.52
|
— | — |
9.32
|
— | — |
52.62
|
74.80
|
116.81
|
— | — | — |
-96.67
|
-131.72
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
|
— | — | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.576
xbrli:pure
|
— | — | — | — | — |
0.711
xbrli:pure
|
— | — | — | — |
0.537
xbrli:pure
|
0.655
xbrli:pure
|
— |
0.656
xbrli:pure
|
0.522
xbrli:pure
|
— | — | — |
0.511
xbrli:pure
|
0.690
xbrli:pure
|
0.544
xbrli:pure
|
— | — |
0.666
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.067
xbrli:pure
|
— | — | — | — | — | — |
0.049
xbrli:pure
|
0.036
xbrli:pure
|
0.053
xbrli:pure
|
— | — |
0.006
xbrli:pure
|
— | — |
0.024
xbrli:pure
|
0.050
xbrli:pure
|
0.055
xbrli:pure
|
— | — | — |
-0.063
xbrli:pure
|
-0.062
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
5.7
xbrli:pure
|
— | — | — | — | — | — |
11.7
xbrli:pure
|
13.4
xbrli:pure
|
6.2
xbrli:pure
|
— | — |
70.9
xbrli:pure
|
— | — |
12.6
xbrli:pure
|
7.8
xbrli:pure
|
5.0
xbrli:pure
|
— | — | — |
-6.5
xbrli:pure
|
-4.7
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.255
xbrli:pure
|
0.286
xbrli:pure
|
— | — | — |
1.717
xbrli:pure
|
— | — | — |
0.214
xbrli:pure
|
— | — | — | — |
-0.166
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
3,116,344,000
JPY
|
— | — | — | — | — | — | — | — |
1,676,927,000
JPY
|
— | — | — | — | — |
790,452,000
JPY
|
— |
1,746,461,000
JPY
|
— | — | — | — |
2,512,208,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-2,426,741,000
JPY
|
— | — | — | — | — | — | — | — |
-1,204,570,000
JPY
|
— | — | — | — | — |
-1,214,171,000
JPY
|
— |
-889,088,000
JPY
|
— | — | — | — |
-1,306,703,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-2,235,057,000
JPY
|
— | — | — | — | — | — | — | — |
-253,792,000
JPY
|
— | — | — | — | — |
1,164,265,000
JPY
|
— |
310,621,000
JPY
|
— | — | — | — |
607,723,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
6,935,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,481,451,000
JPY
|
— | — | — |
8,257,068,000
JPY
|
— | — | — |
7,516,521,000
JPY
|
— |
6,348,526,000
JPY
|
— | — | — |
| Number of employees |
59
xbrli:pure
|
12
xbrli:pure
|
381
xbrli:pure
|
98
xbrli:pure
|
4
xbrli:pure
|
49
xbrli:pure
|
887
xbrli:pure
|
— |
296
xbrli:pure
|
202
xbrli:pure
|
59
xbrli:pure
|
98
xbrli:pure
|
420
xbrli:pure
|
49
xbrli:pure
|
— | — | — |
875
xbrli:pure
|
409
xbrli:pure
|
— |
411
xbrli:pure
|
843
xbrli:pure
|
— | — | — |
797
xbrli:pure
|
400
xbrli:pure
|
812
xbrli:pure
|
— | — |
386
xbrli:pure
|
| Average number of temporary employees |
8
xbrli:pure
|
2
xbrli:pure
|
44
xbrli:pure
|
6
xbrli:pure
|
4
xbrli:pure
|
0
xbrli:pure
|
71
xbrli:pure
|
— |
9
xbrli:pure
|
4
xbrli:pure
|
8
xbrli:pure
|
6
xbrli:pure
|
20
xbrli:pure
|
0
xbrli:pure
|
— | — | — |
78
xbrli:pure
|
22
xbrli:pure
|
— |
32
xbrli:pure
|
84
xbrli:pure
|
— | — | — |
102
xbrli:pure
|
36
xbrli:pure
|
99
xbrli:pure
|
— | — |
37
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — | — | — | — |
2.158
xbrli:pure
|
— | — | — | — | — |
1.754
xbrli:pure
|
— |
1.531
xbrli:pure
|
— | — | — | — | — |
1.337
xbrli:pure
|
— | — | — |
1.384
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — | — | — | — | — | — | — |
2.134
xbrli:pure
|
— | — | — | — | — |
2.168
xbrli:pure
|
— |
1.534
xbrli:pure
|
— | — | — | — | — |
1.242
xbrli:pure
|
— | — | — |
1.421
xbrli:pure
|