Key Financial Data Of Reporting Company
| Concept |
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 |
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 |
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 | — | — | — |
19,196,936,000
JPY
|
— | — | — | — |
18,396,056,000
JPY
|
— | — | — | — | — |
18,230,268,000
JPY
|
19,001,497,000
JPY
|
— | — |
18,972,768,000
JPY
|
— | — |
19,711,739,000
JPY
|
19,712,708,000
JPY
|
20,471,818,000
JPY
|
— | — | — |
19,058,153,000
JPY
|
19,749,802,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
736,835,000
JPY
|
— | — | — | — |
593,128,000
JPY
|
— | — | — | — | — |
-407,449,000
JPY
|
-329,970,000
JPY
|
— | — |
235,422,000
JPY
|
— | — |
324,525,000
JPY
|
298,724,000
JPY
|
442,439,000
JPY
|
— | — | — |
484,122,000
JPY
|
646,254,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — | — |
387,695,000
JPY
|
— | — | — | — | — |
-247,906,000
JPY
|
— | — | — |
168,941,000
JPY
|
— | — | — |
349,161,000
JPY
|
— | — | — | — |
301,580,000
JPY
|
— | — |
| Share capital | — | — | — | — |
940,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
940,200,000
JPY
|
— |
940,200,000
JPY
|
— | — | — | — | — |
940,200,000
JPY
|
— | — | — |
940,200,000
JPY
|
| Total number of issued shares | — | — | — | — |
18,504,000
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,504,000
xbrli:shares
|
— |
18,504,000
xbrli:shares
|
— | — | — | — | — |
18,504,000
xbrli:shares
|
— | — | — |
18,504,000
xbrli:shares
|
| Net assets | — | — |
6,231,353,000
JPY
|
— |
4,548,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,872,042,000
JPY
|
4,268,201,000
JPY
|
— |
4,640,884,000
JPY
|
6,203,324,000
JPY
|
— | — | — |
6,174,672,000
JPY
|
4,659,761,000
JPY
|
5,815,641,000
JPY
|
— | — |
4,418,057,000
JPY
|
| Total assets | — | — |
20,942,542,000
JPY
|
— |
19,038,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,790,872,000
JPY
|
18,937,789,000
JPY
|
— |
19,006,694,000
JPY
|
20,795,219,000
JPY
|
— | — | — |
21,384,451,000
JPY
|
19,641,700,000
JPY
|
20,417,842,000
JPY
|
— | — |
18,838,550,000
JPY
|
| Net assets per share | — | — |
343.05
|
— |
250.85
|
— | — | — | — | — | — | — | — | — | — | — |
323.28
|
235.37
|
— |
255.92
|
341.58
|
— | — | — |
333.22
|
251.83
|
313.88
|
— | — |
238.76
|
| Dividend paid per share | — | — | — | — | — | — | — | — |
4
|
— | — | — | — | — |
6
|
— | — | — |
6
|
— | — | — |
6
|
— | — | — | — |
5
|
— | — |
| Interim dividend paid per share | — | — | — | — | — | — | — | — |
2
|
— | — | — | — | — |
3
|
— | — | — |
3
|
— | — | — |
3
|
— | — | — | — |
2
|
— | — |
| Basic earnings (loss) per share | — | — | — |
25.78
|
— | — | — | — |
21.38
|
— | — | — | — | — |
-13.67
|
-12.12
|
— | — |
9.20
|
— | — |
11.69
|
18.87
|
24.05
|
— | — | — |
16.30
|
21.92
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — | — |
|
— | — | — | — | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.297
xbrli:pure
|
— |
0.239
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.282
xbrli:pure
|
0.225
xbrli:pure
|
— |
0.244
xbrli:pure
|
0.298
xbrli:pure
|
— | — | — |
0.288
xbrli:pure
|
0.237
xbrli:pure
|
0.284
xbrli:pure
|
— | — |
0.235
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.077
xbrli:pure
|
— | — | — | — |
0.088
xbrli:pure
|
— | — | — | — | — |
-0.056
xbrli:pure
|
-0.036
xbrli:pure
|
— | — |
0.036
xbrli:pure
|
— | — |
0.035
xbrli:pure
|
0.077
xbrli:pure
|
0.074
xbrli:pure
|
— | — | — |
0.070
xbrli:pure
|
0.072
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
7.9
xbrli:pure
|
— | — | — | — |
9.5
xbrli:pure
|
— | — | — | — | — |
-14.3
xbrli:pure
|
-16.1
xbrli:pure
|
— | — |
22.1
xbrli:pure
|
— | — |
17.4
xbrli:pure
|
11.6
xbrli:pure
|
9.1
xbrli:pure
|
— | — | — |
15.8
xbrli:pure
|
11.7
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — | — |
0.187
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
0.652
xbrli:pure
|
— | — | — |
0.318
xbrli:pure
|
— | — | — | — |
0.307
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — |
1,387,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-524,052,000
JPY
|
— | — | — | — | — |
-28,562,000
JPY
|
— |
484,765,000
JPY
|
— | — | — | — |
1,443,383,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-711,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-43,620,000
JPY
|
— | — | — | — | — |
436,204,000
JPY
|
— |
-414,400,000
JPY
|
— | — | — | — |
270,616,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-449,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
206,619,000
JPY
|
— | — | — | — | — |
-21,113,000
JPY
|
— |
509,007,000
JPY
|
— | — | — | — |
-864,694,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,970,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,745,728,000
JPY
|
— | — | — |
6,103,857,000
JPY
|
— | — | — |
5,716,572,000
JPY
|
— |
5,118,959,000
JPY
|
— | — | — |
| Number of employees |
265
xbrli:pure
|
58
xbrli:pure
|
523
xbrli:pure
|
— |
479
xbrli:pure
|
50
xbrli:pure
|
58
xbrli:pure
|
121
xbrli:pure
|
— |
xbrli:pure
|
29
xbrli:pure
|
50
xbrli:pure
|
121
xbrli:pure
|
250
xbrli:pure
|
— | — |
550
xbrli:pure
|
503
xbrli:pure
|
— |
527
xbrli:pure
|
568
xbrli:pure
|
— | — | — |
582
xbrli:pure
|
534
xbrli:pure
|
576
xbrli:pure
|
— | — |
533
xbrli:pure
|
| Average number of temporary employees |
232
xbrli:pure
|
15
xbrli:pure
|
313
xbrli:pure
|
— |
287
xbrli:pure
|
20
xbrli:pure
|
15
xbrli:pure
|
33
xbrli:pure
|
— |
xbrli:pure
|
13
xbrli:pure
|
20
xbrli:pure
|
33
xbrli:pure
|
219
xbrli:pure
|
— | — |
286
xbrli:pure
|
264
xbrli:pure
|
— |
284
xbrli:pure
|
306
xbrli:pure
|
— | — | — |
317
xbrli:pure
|
289
xbrli:pure
|
331
xbrli:pure
|
— | — |
304
xbrli:pure
|
| Total shareholder return | — | — | — | — |
1.444
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
1.363
xbrli:pure
|
— |
1.375
xbrli:pure
|
— | — | — | — | — |
1.438
xbrli:pure
|
— | — | — |
1.638
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
|