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 |
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 | — | — |
21,101,196,000
JPY
|
— | — | — | — | — | — | — | — |
14,298,002,000
JPY
|
13,117,770,000
JPY
|
20,511,978,000
JPY
|
— | — |
12,614,119,000
JPY
|
— | — |
19,173,708,000
JPY
|
12,255,086,000
JPY
|
18,427,578,000
JPY
|
— | — | — |
12,689,497,000
JPY
|
18,627,767,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,224,599,000
JPY
|
— | — | — | — | — | — | — | — |
639,882,000
JPY
|
533,199,000
JPY
|
1,090,018,000
JPY
|
— | — |
381,695,000
JPY
|
— | — |
921,505,000
JPY
|
218,021,000
JPY
|
755,609,000
JPY
|
— | — | — |
417,995,000
JPY
|
755,551,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
1,430,678,000
JPY
|
353,689,000
JPY
|
— | — | — |
105,448,000
JPY
|
— | — | — |
165,671,000
JPY
|
— | — | — | — |
451,942,000
JPY
|
— | — |
| Share capital | — | — | — | — | — |
1,737,237,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,737,237,000
JPY
|
— |
1,737,237,000
JPY
|
— | — | — | — | — |
1,737,237,000
JPY
|
— | — | — |
1,737,237,000
JPY
|
| Total number of issued shares | — | — | — | — | — |
9,110,000
xbrli:shares
|
— | — | — | — | — | — | — | — | — |
9,110,000
xbrli:shares
|
— |
9,110,000
xbrli:shares
|
— | — | — | — | — |
9,110,000
xbrli:shares
|
— | — | — |
9,110,000
xbrli:shares
|
| Net assets | — |
7,569,625,000
JPY
|
— | — | — |
5,748,500,000
JPY
|
— | — | — | — | — | — | — | — |
8,639,663,000
JPY
|
4,444,360,000
JPY
|
— |
4,153,878,000
JPY
|
7,807,952,000
JPY
|
— | — | — |
7,455,068,000
JPY
|
4,120,290,000
JPY
|
6,048,519,000
JPY
|
— | — |
3,079,507,000
JPY
|
| Total assets | — |
10,779,132,000
JPY
|
— | — | — |
9,739,555,000
JPY
|
— | — | — | — | — | — | — | — |
12,525,399,000
JPY
|
8,331,490,000
JPY
|
— |
8,195,294,000
JPY
|
11,153,265,000
JPY
|
— | — | — |
10,745,099,000
JPY
|
8,090,953,000
JPY
|
10,310,508,000
JPY
|
— | — |
7,694,148,000
JPY
|
| Net assets per share | — |
906.62
|
— | — | — |
688.50
|
— | — | — | — | — | — | — | — |
1,073.12
|
533.00
|
— |
498.82
|
971.15
|
— | — | — |
928.41
|
495.39
|
885.59
|
— | — |
432.68
|
| Dividend paid per share | — | — | — | — | — | — | — | — | — | — | — |
32.00
|
20.00
|
— | — | — |
12.00
|
— | — | — |
12.00
|
— | — | — | — |
12.00
|
— | — |
| Interim dividend paid per share | — | — | — | — | — | — | — | — | — | — | — |
0.00
|
0.00
|
— | — | — |
0.00
|
— | — | — |
0.00
|
— | — | — | — |
0.00
|
— | — |
| Basic earnings (loss) per share | — | — |
127.63
|
— | — | — | — | — | — | — | — |
171.42
|
42.43
|
90.65
|
— | — |
12.67
|
— | — |
60.07
|
20.40
|
70.99
|
— | — | — |
61.18
|
96.61
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.702
xbrli:pure
|
— | — | — |
0.590
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.690
xbrli:pure
|
0.533
xbrli:pure
|
— |
0.507
xbrli:pure
|
0.700
xbrli:pure
|
— | — | — |
0.694
xbrli:pure
|
0.509
xbrli:pure
|
0.587
xbrli:pure
|
— | — |
0.400
xbrli:pure
|
| Rate of return on equity | — | — |
0.127
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.281
xbrli:pure
|
0.082
xbrli:pure
|
0.089
xbrli:pure
|
— | — |
0.025
xbrli:pure
|
— | — |
0.062
xbrli:pure
|
0.040
xbrli:pure
|
0.075
xbrli:pure
|
— | — | — |
0.147
xbrli:pure
|
0.113
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
5.7
xbrli:pure
|
— | — | — | — | — | — | — | — |
4.3
xbrli:pure
|
19.0
xbrli:pure
|
8.9
xbrli:pure
|
— | — |
42.5
xbrli:pure
|
— | — |
9.0
xbrli:pure
|
30.3
xbrli:pure
|
8.7
xbrli:pure
|
— | — | — |
12.0
xbrli:pure
|
7.6
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | — |
0.187
xbrli:pure
|
0.471
xbrli:pure
|
— | — | — |
0.947
xbrli:pure
|
— | — | — |
0.588
xbrli:pure
|
— | — | — | — |
0.196
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-333,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,183,740,000
JPY
|
— | — | — | — | — |
653,671,000
JPY
|
— |
552,709,000
JPY
|
— | — | — | — |
-193,901,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
398,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-157,625,000
JPY
|
— | — | — | — | — |
-50,854,000
JPY
|
— |
-394,098,000
JPY
|
— | — | — | — |
-82,234,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-166,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-99,719,000
JPY
|
— | — | — | — | — |
-474,623,000
JPY
|
— |
-343,596,000
JPY
|
— | — | — | — |
153,488,000
JPY
|
— |
| Cash and cash equivalents | — |
1,863,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,964,976,000
JPY
|
— | — | — |
1,038,580,000
JPY
|
— | — | — |
910,386,000
JPY
|
— |
1,095,372,000
JPY
|
— | — | — |
| Number of employees |
91
xbrli:pure
|
1,289
xbrli:pure
|
— |
243
xbrli:pure
|
801
xbrli:pure
|
797
xbrli:pure
|
405
xbrli:pure
|
58
xbrli:pure
|
118
xbrli:pure
|
243
xbrli:pure
|
127
xbrli:pure
|
— | — | — |
1,272
xbrli:pure
|
739
xbrli:pure
|
— |
741
xbrli:pure
|
1,262
xbrli:pure
|
— | — | — |
1,158
xbrli:pure
|
707
xbrli:pure
|
1,123
xbrli:pure
|
— | — |
685
xbrli:pure
|
| Total shareholder return | — | — | — | — | — |
1.772
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
1.868
xbrli:pure
|
— |
1.245
xbrli:pure
|
— | — | — | — | — |
1.395
xbrli:pure
|
— | — | — |
1.618
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
|