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 |
2024-04-01 to 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 |
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 | — | — | — | — |
1,518,495,000,000
JPY
|
— | — | — | — | — | — |
1,476,712,000,000
JPY
|
— | — | — | — | — |
1,392,117,000,000
JPY
|
— |
1,266,171,000,000
JPY
|
— | — | — | — |
1,210,274,000,000
JPY
|
— |
| Operating revenue | — | — | — | — | — | — | — |
15,597,000,000
JPY
|
— | — |
12,515,000,000
JPY
|
— | — | — |
13,039,000,000
JPY
|
— | — | — |
7,308,000,000
JPY
|
— | — | — | — |
11,382,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — |
20,716,000,000
JPY
|
— | — |
7,648,000,000
JPY
|
— | — |
4,883,000,000
JPY
|
21,787,000,000
JPY
|
— | — |
7,260,000,000
JPY
|
— | — |
19,176,000,000
JPY
|
2,080,000,000
JPY
|
18,182,000,000
JPY
|
— | — | — |
6,840,000,000
JPY
|
10,289,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — |
13,861,000,000
JPY
|
— | — |
13,118,000,000
JPY
|
— | — | — |
9,655,000,000
JPY
|
— | — | — |
4,014,000,000
JPY
|
— | — | — | — |
10,245,000,000
JPY
|
— | — |
| Share capital | — | — | — | — | — |
10,649,000,000
JPY
|
— | — | — | — | — | — | — |
10,649,000,000
JPY
|
— |
10,649,000,000
JPY
|
— | — | — | — | — |
10,649,000,000
JPY
|
— | — | — |
10,649,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — |
73,025,942
xbrli:shares
|
— | — | — | — | — | — | — |
76,431,342
xbrli:shares
|
— |
78,270,142
xbrli:shares
|
— | — | — | — | — |
78,270,142
xbrli:shares
|
— | — | — |
78,270,142
xbrli:shares
|
| Net assets | — | — | — |
256,897,000,000
JPY
|
— |
150,444,000,000
JPY
|
— | — | — | — | — | — |
249,437,000,000
JPY
|
150,054,000,000
JPY
|
— |
152,299,000,000
JPY
|
242,916,000,000
JPY
|
— | — | — |
241,281,000,000
JPY
|
154,787,000,000
JPY
|
237,405,000,000
JPY
|
— | — |
160,617,000,000
JPY
|
| Total assets | — | — | — |
722,805,000,000
JPY
|
— |
242,556,000,000
JPY
|
— | — | — | — | — | — |
773,427,000,000
JPY
|
267,428,000,000
JPY
|
— |
253,452,000,000
JPY
|
715,288,000,000
JPY
|
— | — | — |
702,376,000,000
JPY
|
254,760,000,000
JPY
|
683,181,000,000
JPY
|
— | — |
260,028,000,000
JPY
|
| Net assets per share | — | — | — |
4,099.71
|
— |
2,400.68
|
— | — | — | — | — | — |
3,969.20
|
2,387.40
|
— |
2,271.65
|
3,623.81
|
— | — | — |
3,415.50
|
2,191.82
|
3,364.65
|
— | — |
2,275.25
|
| Dividend paid per share | — | — | — | — | — | — | — |
65
|
— | — |
40
|
— | — | — |
32
|
— | — | — |
30
|
— | — | — | — |
30
|
— | — |
| Interim dividend paid per share | — | — | — | — | — | — | — |
25
|
— | — |
18
|
— | — | — |
16
|
— | — | — |
15
|
— | — | — | — |
15
|
— | — |
| Basic earnings (loss) per share | — | — | — | — |
313.20
|
— | — |
218.73
|
— | — |
203.27
|
320.14
|
— | — |
139.32
|
— | — |
196.70
|
56.91
|
189.70
|
— | — | — |
145.29
|
70.77
|
— |
| Diluted earnings per share | — | — | — | — |
284.22
|
— | — |
198.34
|
— | — |
182.03
|
286.79
|
— | — |
127.91
|
— | — |
180.67
|
52.22
|
174.48
|
— | — | — |
133.57
|
64.97
|
— |
| Equity-to-asset ratio | — | — | — |
0.3551
xbrli:pure
|
— |
0.6197
xbrli:pure
|
— | — | — | — | — | — |
0.3222
xbrli:pure
|
0.5606
xbrli:pure
|
— |
0.6003
xbrli:pure
|
0.3393
xbrli:pure
|
— | — | — |
0.3430
xbrli:pure
|
0.6070
xbrli:pure
|
0.3473
xbrli:pure
|
— | — |
0.6171
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.0785
xbrli:pure
|
— | — |
0.0923
xbrli:pure
|
— | — |
0.0869
xbrli:pure
|
0.0840
xbrli:pure
|
— | — |
0.0629
xbrli:pure
|
— | — |
0.0564
xbrli:pure
|
0.0255
xbrli:pure
|
0.0560
xbrli:pure
|
— | — | — |
0.0660
xbrli:pure
|
0.0213
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
14.24
xbrli:pure
|
— | — |
20.39
xbrli:pure
|
— | — |
17.97
xbrli:pure
|
11.41
xbrli:pure
|
— | — |
16.87
xbrli:pure
|
— | — |
11.95
xbrli:pure
|
32.51
xbrli:pure
|
9.75
xbrli:pure
|
— | — | — |
13.97
xbrli:pure
|
28.69
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — |
0.2972
xbrli:pure
|
— | — |
0.1968
xbrli:pure
|
— | — | — |
0.2297
xbrli:pure
|
— | — | — |
0.5272
xbrli:pure
|
— | — | — | — |
0.2065
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
-26,675,000,000
JPY
|
— | — | — | — | — | — |
59,934,000,000
JPY
|
— | — | — | — | — |
-9,000,000
JPY
|
— |
16,341,000,000
JPY
|
— | — | — | — |
8,768,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-4,180,000,000
JPY
|
— | — | — | — | — | — |
9,091,000,000
JPY
|
— | — | — | — | — |
4,315,000,000
JPY
|
— |
-11,032,000,000
JPY
|
— | — | — | — |
680,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-20,364,000,000
JPY
|
— | — | — | — | — | — |
-22,195,000,000
JPY
|
— | — | — | — | — |
-13,060,000,000
JPY
|
— |
-4,473,000,000
JPY
|
— | — | — | — |
-680,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
78,226,000,000
JPY
|
— | — | — | — | — | — | — | — |
128,673,000,000
JPY
|
— | — | — |
81,839,000,000
JPY
|
— | — | — |
90,014,000,000
JPY
|
— |
88,882,000,000
JPY
|
— | — | — |
| Number of employees |
2,648
xbrli:pure
|
216
xbrli:pure
|
193
xbrli:pure
|
7,609
xbrli:pure
|
— |
193
xbrli:pure
|
193
xbrli:pure
|
— |
4,450
xbrli:pure
|
102
xbrli:pure
|
— | — |
7,572
xbrli:pure
|
192
xbrli:pure
|
— |
192
xbrli:pure
|
7,699
xbrli:pure
|
— | — | — |
7,785
xbrli:pure
|
224
xbrli:pure
|
7,732
xbrli:pure
|
— | — |
227
xbrli:pure
|
| Average number of temporary employees |
616
xbrli:pure
|
4
xbrli:pure
|
22
xbrli:pure
|
2,406
xbrli:pure
|
— |
22
xbrli:pure
|
22
xbrli:pure
|
— |
1,738
xbrli:pure
|
26
xbrli:pure
|
— | — |
2,312
xbrli:pure
|
21
xbrli:pure
|
— |
22
xbrli:pure
|
2,324
xbrli:pure
|
— | — | — |
2,360
xbrli:pure
|
26
xbrli:pure
|
2,452
xbrli:pure
|
— | — |
26
xbrli:pure
|
| Total shareholder return | — | — | — | — | — |
2.054
xbrli:pure
|
— | — | — | — | — | — | — |
1.669
xbrli:pure
|
— |
1.077
xbrli:pure
|
— | — | — | — | — |
0.843
xbrli:pure
|
— | — | — |
0.909
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
|