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 |
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 | — | — | — | — | — | — | — |
58,718,000,000
JPY
|
— |
64,812,000,000
JPY
|
1,327,123,000,000
JPY
|
— | — |
33,765,000,000
JPY
|
— | — |
1,223,967,000,000
JPY
|
31,207,000,000
JPY
|
1,060,893,000,000
JPY
|
— | — | — |
23,602,000,000
JPY
|
950,722,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
38,859,000,000
JPY
|
— |
47,718,000,000
JPY
|
50,282,000,000
JPY
|
— | — |
16,953,000,000
JPY
|
— | — |
53,693,000,000
JPY
|
18,091,000,000
JPY
|
49,484,000,000
JPY
|
— | — | — |
14,115,000,000
JPY
|
28,453,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — |
40,628,000,000
JPY
|
— |
45,176,000,000
JPY
|
— | — | — |
6,709,000,000
JPY
|
— | — | — |
18,054,000,000
JPY
|
— | — | — | — |
14,005,000,000
JPY
|
— | — |
| Share capital | — | — | — | — | — |
17,479,000,000
JPY
|
— | — | — | — | — | — |
17,479,000,000
JPY
|
— |
17,479,000,000
JPY
|
— | — | — | — | — |
17,479,000,000
JPY
|
— | — | — |
17,479,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — |
2,278,437,000
xbrli:shares
|
— | — | — | — | — | — |
2,331,998,000
xbrli:shares
|
— |
236,704,000
xbrli:shares
|
— | — | — | — | — |
236,704,000
xbrli:shares
|
— | — | — |
236,704,000
xbrli:shares
|
| Net assets | — | — | — | — | — |
130,578,000,000
JPY
|
— | — | — | — | — |
218,910,000,000
JPY
|
126,725,000,000
JPY
|
— |
97,515,000,000
JPY
|
200,732,000,000
JPY
|
— | — | — |
204,367,000,000
JPY
|
109,555,000,000
JPY
|
173,600,000,000
JPY
|
— | — |
99,641,000,000
JPY
|
| Total assets | — | — | — | — | — |
313,045,000,000
JPY
|
— | — | — | — | — |
462,575,000,000
JPY
|
326,864,000,000
JPY
|
— |
303,667,000,000
JPY
|
442,159,000,000
JPY
|
— | — | — |
425,110,000,000
JPY
|
308,966,000,000
JPY
|
381,179,000,000
JPY
|
— | — |
282,211,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
58.86
|
— | — | — | — | — |
88.74
|
55.44
|
— |
42.86
|
81.53
|
— | — | — |
79.39
|
47.52
|
67.60
|
— | — |
43.30
|
| Dividend paid per share | — | — | — | — | — | — | — |
9.5
|
— |
8.6
|
— | — | — |
61.0
|
— | — | — |
42.0
|
— | — | — | — |
26.0
|
— | — |
| Interim dividend paid per share | — | — | — | — | — | — | — |
4.5
|
— |
4.3
|
— | — | — |
21.0
|
— | — | — |
20.0
|
— | — | — | — |
13.0
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
18.14
|
— |
19.81
|
11.26
|
— | — |
2.92
|
— | — |
8.96
|
7.84
|
13.85
|
— | — | — |
6.07
|
6.65
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
|
— |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.417
xbrli:pure
|
— | — | — | — | — |
0.439
xbrli:pure
|
0.388
xbrli:pure
|
— |
0.321
xbrli:pure
|
0.420
xbrli:pure
|
— | — | — |
0.431
xbrli:pure
|
0.355
xbrli:pure
|
0.408
xbrli:pure
|
— | — |
0.353
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.316
xbrli:pure
|
— |
0.403
xbrli:pure
|
0.132
xbrli:pure
|
— | — |
0.065
xbrli:pure
|
— | — |
0.112
xbrli:pure
|
0.173
xbrli:pure
|
0.189
xbrli:pure
|
— | — | — |
0.146
xbrli:pure
|
0.101
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
13.7
xbrli:pure
|
— |
10.8
xbrli:pure
|
18.9
xbrli:pure
|
— | — |
90.8
xbrli:pure
|
— | — |
29.6
xbrli:pure
|
35.2
xbrli:pure
|
20.0
xbrli:pure
|
— | — | — |
35.6
xbrli:pure
|
32.5
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — |
0.524
xbrli:pure
|
— |
0.434
xbrli:pure
|
— | — | — |
2.088
xbrli:pure
|
— | — | — |
0.535
xbrli:pure
|
— | — | — | — |
0.428
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
63,534,000,000
JPY
|
— | — | — | — | — |
52,796,000,000
JPY
|
— |
50,692,000,000
JPY
|
— | — | — | — |
36,805,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-19,000,000,000
JPY
|
— | — | — | — | — |
-22,504,000,000
JPY
|
— |
-7,057,000,000
JPY
|
— | — | — | — |
-13,188,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
-39,583,000,000
JPY
|
— | — | — | — | — |
-38,268,000,000
JPY
|
— |
-21,145,000,000
JPY
|
— | — | — | — |
-17,973,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
108,369,000,000
JPY
|
— | — | — |
99,658,000,000
JPY
|
— | — | — |
106,558,000,000
JPY
|
— |
82,991,000,000
JPY
|
— | — | — |
| Number of employees |
71,570
xbrli:pure
|
8,333
xbrli:pure
|
9,418
xbrli:pure
|
10,391
xbrli:pure
|
5,852
xbrli:pure
|
647
xbrli:pure
|
32,793
xbrli:pure
|
— |
4,783
xbrli:pure
|
— | — |
65,730
xbrli:pure
|
591
xbrli:pure
|
— |
497
xbrli:pure
|
60,540
xbrli:pure
|
— | — | — |
54,458
xbrli:pure
|
397
xbrli:pure
|
49,434
xbrli:pure
|
— | — |
395
xbrli:pure
|
| Average number of temporary employees |
6,549
xbrli:pure
|
303
xbrli:pure
|
329
xbrli:pure
|
1,645
xbrli:pure
|
1,196
xbrli:pure
|
64
xbrli:pure
|
1,983
xbrli:pure
|
— |
1,092
xbrli:pure
|
— | — |
7,175
xbrli:pure
|
65
xbrli:pure
|
— |
58
xbrli:pure
|
6,734
xbrli:pure
|
— | — | — |
6,217
xbrli:pure
|
56
xbrli:pure
|
5,326
xbrli:pure
|
— | — |
55
xbrli:pure
|
| Total shareholder return | — | — | — | — | — |
2.568
xbrli:pure
|
— | — | — | — | — | — |
2.164
xbrli:pure
|
— |
2.563
xbrli:pure
|
— | — | — | — | — |
2.608
xbrli:pure
|
— | — | — |
2.017
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
|