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 |
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 | — | — | — |
29,105,853,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,842,902,000
JPY
|
— | — | — | — | — |
26,911,561,000
JPY
|
— |
24,958,158,000
JPY
|
— | — | — | — |
23,795,670,000
JPY
|
— |
| Operating revenue | — | — | — | — | — | — | — | — | — | — |
977,067,000
JPY
|
— |
1,625,537,000
JPY
|
— | — | — |
1,547,038,000
JPY
|
— | — | — |
647,622,000
JPY
|
— | — | — | — |
1,446,324,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — |
565,694,000
JPY
|
— | — | — | — | — | — |
462,528,000
JPY
|
— |
1,111,163,000
JPY
|
1,189,389,000
JPY
|
— | — |
1,033,538,000
JPY
|
— | — |
-139,255,000
JPY
|
167,045,000
JPY
|
-169,994,000
JPY
|
— | — | — |
950,148,000
JPY
|
-616,781,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
3,463,690,000
JPY
|
— |
96,812,000
JPY
|
— | — | — |
35,279,000
JPY
|
— | — | — |
-1,186,674,000
JPY
|
— | — | — | — |
787,975,000
JPY
|
— | — |
| Share capital | — | — | — | — | — | — |
2,222,935,000
JPY
|
— | — | — | — | — | — | — | — |
2,222,935,000
JPY
|
— |
2,222,935,000
JPY
|
— | — | — | — | — |
2,222,935,000
JPY
|
— | — | — |
2,222,935,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — |
21,618,800
xbrli:shares
|
— | — | — | — | — | — | — | — |
21,618,800
xbrli:shares
|
— |
21,618,800
xbrli:shares
|
— | — | — | — | — |
21,618,800
xbrli:shares
|
— | — | — |
21,618,800
xbrli:shares
|
| Net assets | — | — |
14,242,203,000
JPY
|
— | — | — |
7,839,143,000
JPY
|
— | — | — | — | — | — | — |
12,367,209,000
JPY
|
4,563,755,000
JPY
|
— |
4,647,188,000
JPY
|
12,262,382,000
JPY
|
— | — | — |
12,885,201,000
JPY
|
4,805,941,000
JPY
|
13,674,467,000
JPY
|
— | — |
6,089,631,000
JPY
|
| Total assets | — | — |
31,060,604,000
JPY
|
— | — | — |
11,329,813,000
JPY
|
— | — | — | — | — | — | — |
31,123,160,000
JPY
|
6,490,420,000
JPY
|
— |
6,557,613,000
JPY
|
30,067,691,000
JPY
|
— | — | — |
30,570,447,000
JPY
|
7,115,973,000
JPY
|
29,750,166,000
JPY
|
— | — |
9,027,472,000
JPY
|
| Net assets per share | — | — |
734.60
|
— | — | — |
404.30
|
— | — | — | — | — | — | — |
638.46
|
235.56
|
— |
240.40
|
634.34
|
— | — | — |
666.56
|
248.61
|
707.38
|
— | — |
315.02
|
| Dividend paid per share | — | — | — | — | — | — | — | — | — | — |
10.00
|
— |
10.00
|
— | — | — |
5.00
|
— | — | — |
10.00
|
— | — | — | — |
10.00
|
— | — |
| Interim dividend paid per share | — | — | — | — | — | — | — | — | — | — |
5.00
|
— |
5.00
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
5.00
|
— | — |
| Basic earnings (loss) per share | — | — | — |
105.85
|
— | — | — | — | — | — |
178.73
|
— |
5.00
|
11.05
|
— | — |
1.83
|
— | — |
-20.72
|
-61.39
|
-33.63
|
— | — | — |
40.76
|
-115.43
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — | — | — | — |
|
— |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.458
xbrli:pure
|
— | — | — |
0.692
xbrli:pure
|
— | — | — | — | — | — | — |
0.397
xbrli:pure
|
0.703
xbrli:pure
|
— |
0.709
xbrli:pure
|
0.408
xbrli:pure
|
— | — | — |
0.421
xbrli:pure
|
0.675
xbrli:pure
|
0.460
xbrli:pure
|
— | — |
0.675
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.154
xbrli:pure
|
— | — | — | — | — | — |
0.559
xbrli:pure
|
— |
0.021
xbrli:pure
|
0.017
xbrli:pure
|
— | — |
0.007
xbrli:pure
|
— | — |
-0.032
xbrli:pure
|
-0.218
xbrli:pure
|
-0.049
xbrli:pure
|
— | — | — |
0.136
xbrli:pure
|
-0.150
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
2.9
xbrli:pure
|
— | — | — | — | — | — |
1.7
xbrli:pure
|
— |
74.0
xbrli:pure
|
33.5
xbrli:pure
|
— | — |
148.1
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
9.6
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — | — | — | — |
0.056
xbrli:pure
|
— |
2.000
xbrli:pure
|
— | — | — |
2.732
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
0.245
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — |
254,625,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,986,306,000
JPY
|
— | — | — | — | — |
7,277,000
JPY
|
— |
1,715,362,000
JPY
|
— | — | — | — |
-857,323,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
1,738,941,000
JPY
|
— | — | — | — | — | — | — | — | — |
-708,820,000
JPY
|
— | — | — | — | — |
-2,591,997,000
JPY
|
— |
-1,505,633,000
JPY
|
— | — | — | — |
-1,272,616,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-1,103,511,000
JPY
|
— | — | — | — | — | — | — | — | — |
-255,610,000
JPY
|
— | — | — | — | — |
-20,177,000
JPY
|
— |
917,860,000
JPY
|
— | — | — | — |
2,269,938,000
JPY
|
— |
| Cash and cash equivalents | — | — |
10,984,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,093,700,000
JPY
|
— | — | — |
9,054,541,000
JPY
|
— | — | — |
11,659,375,000
JPY
|
— |
10,509,363,000
JPY
|
— | — | — |
| Number of employees |
3
xbrli:pure
|
27
xbrli:pure
|
2,268
xbrli:pure
|
— |
2,150
xbrli:pure
|
18
xbrli:pure
|
30
xbrli:pure
|
11
xbrli:pure
|
6
xbrli:pure
|
27
xbrli:pure
|
— |
56
xbrli:pure
|
— | — |
2,269
xbrli:pure
|
30
xbrli:pure
|
— |
31
xbrli:pure
|
2,333
xbrli:pure
|
— | — | — |
2,206
xbrli:pure
|
31
xbrli:pure
|
2,196
xbrli:pure
|
— | — |
32
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
xbrli:pure
|
1,028
xbrli:pure
|
— |
546
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
51
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
431
xbrli:pure
|
— | — |
1,082
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
1,071
xbrli:pure
|
— | — | — |
964
xbrli:pure
|
xbrli:pure
|
921
xbrli:pure
|
— | — |
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — |
1.103
xbrli:pure
|
— | — | — | — | — | — | — | — |
1.262
xbrli:pure
|
— |
0.922
xbrli:pure
|
— | — | — | — | — |
1.078
xbrli:pure
|
— | — | — |
1.255
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
|