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 |
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 |
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 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 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 | — | — | — | — |
1,962,076,000,000
JPY
|
— | — | — | — | — | — | — |
1,608,327,000,000
JPY
|
— | — | — |
1,188,036,000,000
JPY
|
1,540,642,000,000
JPY
|
— | — |
1,180,998,000,000
JPY
|
1,625,933,000,000
JPY
|
— | — |
1,144,592,000,000
JPY
|
1,811,759,000,000
JPY
|
— | — | — |
868,053,000,000
JPY
|
1,485,121,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
60,235,000,000
JPY
|
— | — | — | — | — | — | — |
13,637,000,000
JPY
|
— | — | — |
19,621,000,000
JPY
|
54,102,000,000
JPY
|
— | — |
24,146,000,000
JPY
|
25,306,000,000
JPY
|
— | — |
25,687,000,000
JPY
|
76,080,000,000
JPY
|
— | — | — |
15,199,000,000
JPY
|
44,527,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — |
-10,667,000,000
JPY
|
— | — | — |
15,162,000,000
JPY
|
— | — | — |
20,376,000,000
JPY
|
— | — | — |
29,797,000,000
JPY
|
— | — | — | — |
21,260,000,000
JPY
|
— | — |
| Share capital | — | — | — | — | — | — | — | — |
119,457,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
119,457,000,000
JPY
|
— | — |
119,457,000,000
JPY
|
— | — | — | — |
119,457,000,000
JPY
|
— | — | — |
119,457,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — |
131,489,535
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — |
131,489,535
xbrli:shares
|
— | — |
131,489,535
xbrli:shares
|
— | — | — | — |
131,489,535
xbrli:shares
|
— | — | — |
131,489,535
xbrli:shares
|
| Net assets | — | — | — |
693,276,000,000
JPY
|
— | — | — | — |
365,283,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
685,623,000,000
JPY
|
393,172,000,000
JPY
|
— | — |
383,281,000,000
JPY
|
628,875,000,000
JPY
|
— | — |
655,752,000,000
JPY
|
414,016,000,000
JPY
|
614,394,000,000
JPY
|
— | — |
413,096,000,000
JPY
|
| Total assets | — | — | — |
2,375,345,000,000
JPY
|
— | — | — | — |
1,852,792,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,167,628,000,000
JPY
|
1,660,409,000,000
JPY
|
— | — |
1,471,687,000,000
JPY
|
1,891,795,000,000
JPY
|
— | — |
2,125,032,000,000
JPY
|
1,573,837,000,000
JPY
|
2,035,546,000,000
JPY
|
— | — |
1,490,704,000,000
JPY
|
| Net assets per share | — | — | — |
5,183.34
|
— | — | — | — |
2,795.70
|
— | — | — | — | — | — | — | — | — |
5,003.75
|
3,009.81
|
— | — |
2,934.06
|
4,541.96
|
— | — |
4,476.52
|
3,169.06
|
4,173.14
|
— | — |
3,161.73
|
| Dividend paid per share | — | — | — | — | — | — | — | — | — | — | — | — |
100.00
|
— | — | — |
94.00
|
— | — | — |
50.00
|
— | — | — |
90.00
|
— | — | — | — |
50.00
|
— | — |
| Interim dividend paid per share | — | — | — | — | — | — | — | — | — | — | — | — |
50.00
|
— | — | — |
47.00
|
— | — | — |
25.00
|
— | — | — |
40.00
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — | — | — | — |
260.82
|
— | — | — | — | — | — | — |
-81.65
|
— | — | — |
116.07
|
228.07
|
— | — |
155.95
|
155.60
|
— | — |
228.07
|
344.56
|
— | — | — |
162.64
|
186.71
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — | — | — | — | — | — |
|
— | — | — |
|
|
— | — |
|
|
— | — |
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.285
xbrli:pure
|
— | — | — | — |
0.197
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.302
xbrli:pure
|
0.237
xbrli:pure
|
— | — |
0.260
xbrli:pure
|
0.314
xbrli:pure
|
— | — |
0.275
xbrli:pure
|
0.263
xbrli:pure
|
0.268
xbrli:pure
|
— | — |
0.277
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.051
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
— | — | — |
0.039
xbrli:pure
|
0.048
xbrli:pure
|
— | — |
0.051
xbrli:pure
|
0.035
xbrli:pure
|
— | — |
0.072
xbrli:pure
|
0.080
xbrli:pure
|
— | — | — |
0.054
xbrli:pure
|
0.046
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
9.4
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
— | — | — |
25.1
xbrli:pure
|
12.8
xbrli:pure
|
— | — |
13.8
xbrli:pure
|
13.9
xbrli:pure
|
— | — |
9.4
xbrli:pure
|
6.2
xbrli:pure
|
— | — | — |
15.9
xbrli:pure
|
13.8
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — |
0.810
xbrli:pure
|
— | — | — |
0.321
xbrli:pure
|
— | — | — |
0.395
xbrli:pure
|
— | — | — | — |
0.308
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
58,889,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
51,351,000,000
JPY
|
— | — | — |
45,164,000,000
JPY
|
— | — | — |
6,889,000,000
JPY
|
— | — | — | — |
78,442,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-79,383,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-102,998,000,000
JPY
|
— | — | — |
-43,985,000,000
JPY
|
— | — | — |
-3,210,000,000
JPY
|
— | — | — | — |
-101,763,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-13,208,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
32,921,000,000
JPY
|
— | — | — |
3,473,000,000
JPY
|
— | — | — |
-5,055,000,000
JPY
|
— | — | — | — |
41,514,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
88,642,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,143,000,000
JPY
|
— | — | — | — |
141,079,000,000
JPY
|
— | — |
153,640,000,000
JPY
|
— |
147,533,000,000
JPY
|
— | — | — |
| Number of employees |
7,269
xbrli:pure
|
7
xbrli:pure
|
918
xbrli:pure
|
18,452
xbrli:pure
|
— |
1,806
xbrli:pure
|
1,737
xbrli:pure
|
6,325
xbrli:pure
|
5,315
xbrli:pure
|
918
xbrli:pure
|
56
xbrli:pure
|
113
xbrli:pure
|
— |
2,090
xbrli:pure
|
738
xbrli:pure
|
1,790
xbrli:pure
|
— | — |
18,323
xbrli:pure
|
5,408
xbrli:pure
|
— | — |
5,450
xbrli:pure
|
18,576
xbrli:pure
|
— | — |
23,711
xbrli:pure
|
6,208
xbrli:pure
|
27,162
xbrli:pure
|
— | — |
6,153
xbrli:pure
|
| Average number of temporary employees |
745
xbrli:pure
|
0
xbrli:pure
|
119
xbrli:pure
|
1,950
xbrli:pure
|
— |
292
xbrli:pure
|
264
xbrli:pure
|
672
xbrli:pure
|
556
xbrli:pure
|
119
xbrli:pure
|
0
xbrli:pure
|
3
xbrli:pure
|
— |
147
xbrli:pure
|
47
xbrli:pure
|
98
xbrli:pure
|
— | — |
2,325
xbrli:pure
|
703
xbrli:pure
|
— | — |
958
xbrli:pure
|
2,765
xbrli:pure
|
— | — |
3,805
xbrli:pure
|
1,055
xbrli:pure
|
4,403
xbrli:pure
|
— | — |
999
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — |
1.277
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
1.446
xbrli:pure
|
— | — |
1.060
xbrli:pure
|
— | — | — | — |
1.031
xbrli:pure
|
— | — | — |
1.189
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
|