Key Financial Data Of Reporting Company
| Concept |
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 |
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 | — | — |
23,533,041,000
JPY
|
— | — | — | — |
18,215,626,000
JPY
|
17,929,511,000
JPY
|
22,817,036,000
JPY
|
— | — |
16,725,926,000
JPY
|
— | — |
23,055,148,000
JPY
|
13,212,143,000
JPY
|
18,301,626,000
JPY
|
— | — | — |
12,114,122,000
JPY
|
19,733,351,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
428,924,000
JPY
|
— | — | — | — |
324,663,000
JPY
|
437,280,000
JPY
|
606,319,000
JPY
|
— | — |
125,878,000
JPY
|
— | — |
480,682,000
JPY
|
819,702,000
JPY
|
999,453,000
JPY
|
— | — | — |
-253,796,000
JPY
|
-1,292,896,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — |
-649,899,000
JPY
|
23,555,000
JPY
|
— | — | — |
378,728,000
JPY
|
— | — | — |
599,158,000
JPY
|
— | — | — | — |
-2,061,382,000
JPY
|
— | — |
| Share capital | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — |
239,866,000
xbrli:shares
|
— | — | — | — | — |
239,866,000
xbrli:shares
|
— |
239,866,000
xbrli:shares
|
— | — | — | — | — |
239,866,000
xbrli:shares
|
— | — | — |
239,866,000
xbrli:shares
|
| Net assets | — |
6,752,009,000
JPY
|
— | — | — |
6,252,406,000
JPY
|
— | — | — | — |
7,460,768,000
JPY
|
6,999,325,000
JPY
|
— |
7,079,506,000
JPY
|
7,328,740,000
JPY
|
— | — | — |
7,216,854,000
JPY
|
6,842,876,000
JPY
|
6,768,303,000
JPY
|
— | — |
6,256,196,000
JPY
|
| Total assets | — |
16,610,756,000
JPY
|
— | — | — |
15,180,817,000
JPY
|
— | — | — | — |
16,066,881,000
JPY
|
14,756,258,000
JPY
|
— |
14,163,480,000
JPY
|
15,518,172,000
JPY
|
— | — | — |
16,273,879,000
JPY
|
14,114,332,000
JPY
|
17,630,250,000
JPY
|
— | — |
15,713,552,000
JPY
|
| Net assets per share | — |
28.67
|
— | — | — |
26.55
|
— | — | — | — |
31.72
|
29.76
|
— |
30.13
|
31.19
|
— | — | — |
30.56
|
28.97
|
28.64
|
— | — |
26.45
|
| Dividend paid per share | — | — | — | — | — | — | — |
0.50
|
0.50
|
— | — | — |
0.50
|
— | — | — |
0.50
|
— | — | — | — |
|
— | — |
| Interim dividend paid per share | — | — | — | — | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — | — |
-2.61
|
— | — | — | — |
-2.76
|
0.10
|
1.00
|
— | — |
1.61
|
— | — |
1.18
|
2.55
|
1.96
|
— | — | — |
-8.94
|
-8.74
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — |
|
0.10
|
1.00
|
— | — |
1.56
|
— | — |
1.14
|
2.46
|
1.89
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.406
xbrli:pure
|
— | — | — |
0.412
xbrli:pure
|
— | — | — | — |
0.464
xbrli:pure
|
0.474
xbrli:pure
|
— |
0.500
xbrli:pure
|
0.472
xbrli:pure
|
— | — | — |
0.441
xbrli:pure
|
0.482
xbrli:pure
|
0.381
xbrli:pure
|
— | — |
0.395
xbrli:pure
|
| Rate of return on equity | — | — |
-0.086
xbrli:pure
|
— | — | — | — |
-0.098
xbrli:pure
|
0.003
xbrli:pure
|
0.032
xbrli:pure
|
— | — |
0.055
xbrli:pure
|
— | — |
0.038
xbrli:pure
|
0.092
xbrli:pure
|
0.066
xbrli:pure
|
— | — | — |
-0.321
xbrli:pure
|
-0.291
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
848.5
xbrli:pure
|
84.8
xbrli:pure
|
— | — |
45.3
xbrli:pure
|
— | — |
61.7
xbrli:pure
|
25.5
xbrli:pure
|
33.1
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — |
xbrli:pure
|
4.991
xbrli:pure
|
— | — | — |
0.310
xbrli:pure
|
— | — | — |
0.196
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
825,117,000
JPY
|
— | — | — | — | — | — |
506,330,000
JPY
|
— | — | — | — | — |
667,298,000
JPY
|
— |
1,140,434,000
JPY
|
— | — | — | — |
-934,613,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-556,133,000
JPY
|
— | — | — | — | — | — |
-709,306,000
JPY
|
— | — | — | — | — |
435,385,000
JPY
|
— |
232,611,000
JPY
|
— | — | — | — |
417,015,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
1,030,808,000
JPY
|
— | — | — | — | — | — |
349,344,000
JPY
|
— | — | — | — | — |
-775,017,000
JPY
|
— |
-1,688,941,000
JPY
|
— | — | — | — |
-87,758,000
JPY
|
— |
| Cash and cash equivalents | — |
4,694,727,000
JPY
|
— | — | — | — | — | — | — | — |
3,396,377,000
JPY
|
— | — | — |
3,236,211,000
JPY
|
— | — | — |
2,900,403,000
JPY
|
— |
3,210,445,000
JPY
|
— | — | — |
| Number of employees |
17
xbrli:pure
|
679
xbrli:pure
|
— |
465
xbrli:pure
|
656
xbrli:pure
|
482
xbrli:pure
|
23
xbrli:pure
|
— | — | — |
633
xbrli:pure
|
453
xbrli:pure
|
— |
431
xbrli:pure
|
609
xbrli:pure
|
— | — | — |
693
xbrli:pure
|
460
xbrli:pure
|
735
xbrli:pure
|
— | — |
504
xbrli:pure
|
| Average number of temporary employees |
14
xbrli:pure
|
1,544
xbrli:pure
|
— |
1,259
xbrli:pure
|
1,530
xbrli:pure
|
1,273
xbrli:pure
|
14
xbrli:pure
|
— | — | — |
1,748
xbrli:pure
|
1,301
xbrli:pure
|
— |
1,324
xbrli:pure
|
1,736
xbrli:pure
|
— | — | — |
1,826
xbrli:pure
|
1,128
xbrli:pure
|
1,596
xbrli:pure
|
— | — |
1,033
xbrli:pure
|
| Total shareholder return | — | — | — | — | — |
1.058
xbrli:pure
|
— | — | — | — | — |
1.254
xbrli:pure
|
— |
1.073
xbrli:pure
|
— | — | — | — | — |
0.949
xbrli:pure
|
— | — | — |
0.986
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
|