Key Financial Data Of Reporting Company
| Concept |
As at 2025-03-31 |
2024-04-01 to 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 | — |
28,088,795,000
JPY
|
— |
27,992,564,000
JPY
|
28,072,258,000
JPY
|
28,211,159,000
JPY
|
— | — |
29,327,197,000
JPY
|
— | — |
29,458,149,000
JPY
|
29,354,012,000
JPY
|
29,477,441,000
JPY
|
— | — | — |
29,035,585,000
JPY
|
30,404,074,000
JPY
|
— |
| Ordinary profit (loss) | — |
-405,237,000
JPY
|
— |
-405,940,000
JPY
|
164,695,000
JPY
|
173,791,000
JPY
|
— | — |
-166,680,000
JPY
|
— | — |
-167,560,000
JPY
|
174,820,000
JPY
|
173,926,000
JPY
|
— | — | — |
155,931,000
JPY
|
104,177,000
JPY
|
— |
| Profit (loss) | — | — | — |
-495,110,000
JPY
|
123,708,000
JPY
|
— | — | — |
-186,407,000
JPY
|
— | — | — |
176,827,000
JPY
|
— | — | — | — |
294,934,000
JPY
|
— | — |
| Share capital | — | — |
1,080,500,000
JPY
|
— | — | — | — |
1,080,500,000
JPY
|
— |
1,080,500,000
JPY
|
— | — | — | — | — |
1,080,500,000
JPY
|
— | — | — |
1,080,500,000
JPY
|
| Total number of issued shares | — | — |
2,102,000
xbrli:shares
|
— | — | — | — |
2,102,000
xbrli:shares
|
— |
2,102,000
xbrli:shares
|
— | — | — | — | — |
2,102,000
xbrli:shares
|
— | — | — |
2,102,000
xbrli:shares
|
| Net assets |
3,480,730,000
JPY
|
— |
3,409,696,000
JPY
|
— | — | — |
4,011,120,000
JPY
|
3,928,370,000
JPY
|
— |
3,642,830,000
JPY
|
3,657,673,000
JPY
|
— | — | — |
3,836,323,000
JPY
|
3,827,914,000
JPY
|
3,710,345,000
JPY
|
— | — |
3,710,437,000
JPY
|
| Total assets |
12,466,767,000
JPY
|
— |
12,290,769,000
JPY
|
— | — | — |
13,600,776,000
JPY
|
13,439,218,000
JPY
|
— |
12,700,516,000
JPY
|
12,774,866,000
JPY
|
— | — | — |
13,484,102,000
JPY
|
13,411,690,000
JPY
|
13,531,136,000
JPY
|
— | — |
13,450,503,000
JPY
|
| Net assets per share |
1,695.00
|
— |
1,660.41
|
— | — | — |
1,953.28
|
1,912.98
|
— |
1,773.92
|
1,781.14
|
— | — | — |
1,868.07
|
1,863.97
|
1,806.72
|
— | — |
1,806.77
|
| Dividend paid per share | — | — | — |
|
20.00
|
— | — | — |
|
— | — | — |
20.00
|
— | — | — | — |
15.00
|
— | — |
| Interim dividend paid per share | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — |
-241.16
|
— |
-241.10
|
60.24
|
60.29
|
— | — |
-90.77
|
— | — |
-93.03
|
86.10
|
85.11
|
— | — | — |
143.62
|
26.82
|
— |
| Diluted earnings per share | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.279
xbrli:pure
|
— |
0.277
xbrli:pure
|
— | — | — |
0.295
xbrli:pure
|
0.292
xbrli:pure
|
— |
0.287
xbrli:pure
|
0.286
xbrli:pure
|
— | — | — |
0.285
xbrli:pure
|
0.285
xbrli:pure
|
0.274
xbrli:pure
|
— | — |
0.276
xbrli:pure
|
| Rate of return on equity | — |
-0.132
xbrli:pure
|
— |
-0.135
xbrli:pure
|
0.033
xbrli:pure
|
0.032
xbrli:pure
|
— | — |
-0.050
xbrli:pure
|
— | — |
-0.051
xbrli:pure
|
0.047
xbrli:pure
|
0.046
xbrli:pure
|
— | — | — |
0.085
xbrli:pure
|
0.015
xbrli:pure
|
— |
| Price-earnings ratio | — |
-11.9
xbrli:pure
|
— |
-11.9
xbrli:pure
|
52.5
xbrli:pure
|
52.4
xbrli:pure
|
— | — |
-32.7
xbrli:pure
|
— | — |
-31.9
xbrli:pure
|
34.5
xbrli:pure
|
34.9
xbrli:pure
|
— | — | — |
21.8
xbrli:pure
|
116.9
xbrli:pure
|
— |
| Payout ratio | — | — | — |
xbrli:pure
|
0.332
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
0.232
xbrli:pure
|
— | — | — | — |
0.104
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,148,000
JPY
|
— | — | — |
796,741,000
JPY
|
— | — | — | — | — |
281,880,000
JPY
|
— |
962,659,000
JPY
|
— | — | — | — |
615,697,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-496,935,000
JPY
|
— | — | — |
-254,959,000
JPY
|
— | — | — | — | — |
12,175,000
JPY
|
— |
-138,033,000
JPY
|
— | — | — | — |
-234,921,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-190,487,000
JPY
|
— | — | — |
-477,887,000
JPY
|
— | — | — | — | — |
-729,863,000
JPY
|
— |
-421,782,000
JPY
|
— | — | — | — |
-257,168,000
JPY
|
— |
| Cash and cash equivalents |
1,081,563,000
JPY
|
— | — | — | — | — |
1,765,838,000
JPY
|
— | — | — |
1,701,942,000
JPY
|
— | — | — |
2,137,750,000
JPY
|
— |
1,734,907,000
JPY
|
— | — | — |
| Number of employees |
319
xbrli:pure
|
— |
317
xbrli:pure
|
— | — | — |
321
xbrli:pure
|
319
xbrli:pure
|
— |
329
xbrli:pure
|
332
xbrli:pure
|
— | — | — |
344
xbrli:pure
|
341
xbrli:pure
|
368
xbrli:pure
|
— | — |
365
xbrli:pure
|
| Average number of temporary employees |
326
xbrli:pure
|
— |
321
xbrli:pure
|
— | — | — |
343
xbrli:pure
|
335
xbrli:pure
|
— |
339
xbrli:pure
|
350
xbrli:pure
|
— | — | — |
355
xbrli:pure
|
347
xbrli:pure
|
382
xbrli:pure
|
— | — |
360
xbrli:pure
|
| Total shareholder return | — | — |
0.999
xbrli:pure
|
— | — | — | — |
1.103
xbrli:pure
|
— |
1.028
xbrli:pure
|
— | — | — | — | — |
1.031
xbrli:pure
|
— | — | — |
1.080
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
|