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 |
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 | — | — | — | — |
678,395,000,000
JPY
|
— | — |
387,874,000,000
JPY
|
433,564,000,000
JPY
|
708,538,000,000
JPY
|
— | — |
436,804,000,000
JPY
|
— | — |
688,655,000,000
JPY
|
387,965,000,000
JPY
|
657,847,000,000
JPY
|
— | — | — |
350,843,000,000
JPY
|
740,263,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
69,036,000,000
JPY
|
— | — |
41,906,000,000
JPY
|
47,376,000,000
JPY
|
68,355,000,000
JPY
|
— | — |
38,467,000,000
JPY
|
— | — |
59,699,000,000
JPY
|
35,707,000,000
JPY
|
52,723,000,000
JPY
|
— | — | — |
31,283,000,000
JPY
|
47,996,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — |
30,571,000,000
JPY
|
32,487,000,000
JPY
|
— | — | — |
25,374,000,000
JPY
|
— | — | — |
25,652,000,000
JPY
|
— | — | — | — |
21,933,000,000
JPY
|
— | — |
| Share capital | — | — | — | — | — |
10,532,000,000
JPY
|
— | — | — | — | — |
10,532,000,000
JPY
|
— |
10,532,000,000
JPY
|
— | — | — | — | — |
10,532,000,000
JPY
|
— | — | — |
10,532,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — |
30,287,810
xbrli:shares
|
— | — | — | — | — |
30,287,810
xbrli:shares
|
— |
30,287,810
xbrli:shares
|
— | — | — | — | — |
30,287,810
xbrli:shares
|
— | — | — |
30,287,810
xbrli:shares
|
| Net assets | — |
531,213,000,000
JPY
|
— | — | — |
325,072,000,000
JPY
|
— | — | — | — |
477,326,000,000
JPY
|
314,311,000,000
JPY
|
— |
271,862,000,000
JPY
|
410,197,000,000
JPY
|
— | — | — |
374,239,000,000
JPY
|
258,887,000,000
JPY
|
344,796,000,000
JPY
|
— | — |
248,629,000,000
JPY
|
| Total assets | — |
3,567,110,000,000
JPY
|
— | — | — |
2,756,606,000,000
JPY
|
— | — | — | — |
3,390,324,000,000
JPY
|
2,674,630,000,000
JPY
|
— |
2,509,258,000,000
JPY
|
3,151,624,000,000
JPY
|
— | — | — |
2,949,704,000,000
JPY
|
2,335,729,000,000
JPY
|
2,979,285,000,000
JPY
|
— | — |
2,326,922,000,000
JPY
|
| Net assets per share | — |
5,269.74
|
— | — | — |
3,601.46
|
— | — | — | — |
4,785.89
|
3,481.49
|
— |
3,016.27
|
4,075.96
|
— | — | — |
3,707.32
|
2,876.40
|
3,384.41
|
— | — |
2,755.01
|
| Dividend paid per share | — | — | — | — | — | — | — |
455.00
|
440.00
|
— | — | — |
343.00
|
— | — | — |
285.00
|
— | — | — | — |
240.00
|
— | — |
| Interim dividend paid per share | — | — | — | — | — | — | — |
225.00
|
195.00
|
— | — | — |
158.00
|
— | — | — |
130.00
|
— | — | — | — |
110.00
|
— | — |
| Basic earnings (loss) per share | — | — | — | — |
501.66
|
— | — |
338.72
|
360.39
|
523.81
|
— | — |
282.22
|
— | — |
433.09
|
285.27
|
376.84
|
— | — | — |
243.86
|
328.73
|
— |
| Diluted earnings per share | — | — | — | — |
500.78
|
— | — |
338.13
|
359.38
|
522.34
|
— | — |
280.73
|
— | — |
430.81
|
283.47
|
374.46
|
— | — | — |
242.18
|
326.46
|
— |
| Equity-to-asset ratio | — |
0.133
xbrli:pure
|
— | — | — |
0.118
xbrli:pure
|
— | — | — | — |
0.127
xbrli:pure
|
0.117
xbrli:pure
|
— |
0.108
xbrli:pure
|
0.116
xbrli:pure
|
— | — | — |
0.113
xbrli:pure
|
0.111
xbrli:pure
|
0.102
xbrli:pure
|
— | — |
0.107
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.100
xbrli:pure
|
— | — |
0.096
xbrli:pure
|
0.111
xbrli:pure
|
0.118
xbrli:pure
|
— | — |
0.096
xbrli:pure
|
— | — |
0.111
xbrli:pure
|
0.101
xbrli:pure
|
0.106
xbrli:pure
|
— | — | — |
0.094
xbrli:pure
|
0.102
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
7.7
xbrli:pure
|
— | — |
11.4
xbrli:pure
|
12.7
xbrli:pure
|
8.8
xbrli:pure
|
— | — |
10.6
xbrli:pure
|
— | — |
6.9
xbrli:pure
|
8.2
xbrli:pure
|
6.2
xbrli:pure
|
— | — | — |
10.4
xbrli:pure
|
7.7
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — |
0.448
xbrli:pure
|
0.407
xbrli:pure
|
— | — | — |
0.405
xbrli:pure
|
— | — | — |
0.333
xbrli:pure
|
— | — | — | — |
0.328
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
-136,377,000,000
JPY
|
— | — | — | — |
-112,098,000,000
JPY
|
— | — | — | — | — |
-24,149,000,000
JPY
|
— |
88,974,000,000
JPY
|
— | — | — | — |
-35,080,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-35,657,000,000
JPY
|
— | — | — | — |
-3,062,000,000
JPY
|
— | — | — | — | — |
-12,393,000,000
JPY
|
— |
-15,669,000,000
JPY
|
— | — | — | — |
-5,970,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
97,994,000,000
JPY
|
— | — | — | — |
131,800,000,000
JPY
|
— | — | — | — | — |
84,042,000,000
JPY
|
— |
-101,534,000,000
JPY
|
— | — | — | — |
63,405,000,000
JPY
|
— |
| Cash and cash equivalents | — |
66,565,000,000
JPY
|
— | — | — | — | — | — | — | — |
140,674,000,000
JPY
|
— | — | — |
121,192,000,000
JPY
|
— | — | — |
71,957,000,000
JPY
|
— |
98,753,000,000
JPY
|
— | — | — |
| Number of employees |
299
xbrli:pure
|
4,095
xbrli:pure
|
3,796
xbrli:pure
|
557
xbrli:pure
|
— |
856
xbrli:pure
|
299
xbrli:pure
|
— | — | — |
3,503
xbrli:pure
|
830
xbrli:pure
|
— |
816
xbrli:pure
|
3,437
xbrli:pure
|
— | — | — |
3,189
xbrli:pure
|
798
xbrli:pure
|
2,637
xbrli:pure
|
— | — |
759
xbrli:pure
|
| Average number of temporary employees |
14
xbrli:pure
|
1,429
xbrli:pure
|
1,415
xbrli:pure
|
5
xbrli:pure
|
— |
19
xbrli:pure
|
14
xbrli:pure
|
— | — | — |
1,415
xbrli:pure
|
23
xbrli:pure
|
— |
21
xbrli:pure
|
1,419
xbrli:pure
|
— | — | — |
1,396
xbrli:pure
|
21
xbrli:pure
|
1,443
xbrli:pure
|
— | — |
16
xbrli:pure
|
| Total shareholder return | — | — | — | — | — |
2.434
xbrli:pure
|
— | — | — | — | — |
2.750
xbrli:pure
|
— |
1.801
xbrli:pure
|
— | — | — | — | — |
1.371
xbrli:pure
|
— | — | — |
1.434
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
|