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 |
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 |
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 | — | — | — | — | — | — | — |
1,201,762,000,000
JPY
|
— | — |
353,520,000,000
JPY
|
— |
296,766,000,000
JPY
|
1,056,528,000,000
JPY
|
— | — |
305,835,000,000
JPY
|
— | — |
1,066,326,000,000
JPY
|
292,424,000,000
JPY
|
930,496,000,000
JPY
|
— | — | — |
392,616,000,000
JPY
|
811,600,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
48,571,000,000
JPY
|
— | — |
13,048,000,000
JPY
|
— |
330,000,000
JPY
|
10,267,000,000
JPY
|
— | — |
8,686,000,000
JPY
|
— | — |
17,258,000,000
JPY
|
6,461,000,000
JPY
|
19,666,000,000
JPY
|
— | — | — |
5,591,000,000
JPY
|
5,189,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
32,390,000,000
JPY
|
— |
1,913,000,000
JPY
|
— | — | — |
25,235,000,000
JPY
|
— | — | — |
-525,000,000
JPY
|
— | — | — | — |
24,333,000,000
JPY
|
— | — |
| Share capital | — | — | — | — | — | — | — | — |
69,395,000,000
JPY
|
— | — | — | — | — | — |
69,395,000,000
JPY
|
— |
69,395,000,000
JPY
|
— | — | — | — | — |
69,395,000,000
JPY
|
— | — | — |
69,395,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — |
70,666,917
xbrli:shares
|
— | — | — | — | — | — |
70,666,917
xbrli:shares
|
— |
70,666,917
xbrli:shares
|
— | — | — | — | — |
70,666,917
xbrli:shares
|
— | — | — |
70,666,917
xbrli:shares
|
| Net assets | — | — | — | — | — | — |
373,336,000,000
JPY
|
— |
239,517,000,000
JPY
|
— | — | — | — | — |
358,245,000,000
JPY
|
199,212,000,000
JPY
|
— |
201,845,000,000
JPY
|
329,302,000,000
JPY
|
— | — | — |
314,269,000,000
JPY
|
183,515,000,000
JPY
|
291,824,000,000
JPY
|
— | — |
190,070,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
987,016,000,000
JPY
|
— |
642,568,000,000
JPY
|
— | — | — | — | — |
985,007,000,000
JPY
|
632,447,000,000
JPY
|
— |
593,768,000,000
JPY
|
933,469,000,000
JPY
|
— | — | — |
935,876,000,000
JPY
|
608,376,000,000
JPY
|
832,044,000,000
JPY
|
— | — |
570,121,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
4,844.96
|
— |
3,397.80
|
— | — | — | — | — |
4,659.87
|
2,826.62
|
— |
2,866.61
|
4,288.09
|
— | — | — |
3,970.02
|
2,606.69
|
3,689.29
|
— | — |
2,695.56
|
| Dividend paid per share | — | — | — | — | — | — | — | — | — | — |
120.00
|
— |
60.00
|
— | — | — |
80.00
|
— | — | — |
60.00
|
— | — | — | — |
60.00
|
— | — |
| Interim dividend paid per share | — | — | — | — | — | — | — | — | — | — |
|
— |
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
473.49
|
— | — |
459.52
|
— |
27.15
|
92.40
|
— | — |
358.40
|
— | — |
225.80
|
-7.47
|
143.40
|
— | — | — |
345.10
|
141.88
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
|
— | — |
|
— |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.346
xbrli:pure
|
— |
0.373
xbrli:pure
|
— | — | — | — | — |
0.333
xbrli:pure
|
0.315
xbrli:pure
|
— |
0.340
xbrli:pure
|
0.323
xbrli:pure
|
— | — | — |
0.299
xbrli:pure
|
0.302
xbrli:pure
|
0.313
xbrli:pure
|
— | — |
0.333
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.0996
xbrli:pure
|
— | — |
0.1477
xbrli:pure
|
— |
0.0095
xbrli:pure
|
0.0207
xbrli:pure
|
— | — |
0.1310
xbrli:pure
|
— | — |
0.0546
xbrli:pure
|
-0.0028
xbrli:pure
|
0.0374
xbrli:pure
|
— | — | — |
0.1359
xbrli:pure
|
0.0400
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
10.41
xbrli:pure
|
— | — |
10.73
xbrli:pure
|
— |
119.22
xbrli:pure
|
35.03
xbrli:pure
|
— | — |
6.87
xbrli:pure
|
— | — |
10.90
xbrli:pure
|
xbrli:pure
|
15.17
xbrli:pure
|
— | — | — |
8.61
xbrli:pure
|
20.93
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — | — | — | — |
0.261
xbrli:pure
|
— |
2.210
xbrli:pure
|
— | — | — |
0.223
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
0.174
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
59,833,000,000
JPY
|
— | — | — | — | — |
31,896,000,000
JPY
|
— | — | — | — | — |
36,516,000,000
JPY
|
— |
-13,269,000,000
JPY
|
— | — | — | — |
-479,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-7,235,000,000
JPY
|
— | — | — | — | — |
-24,794,000,000
JPY
|
— | — | — | — | — |
-21,677,000,000
JPY
|
— |
-40,074,000,000
JPY
|
— | — | — | — |
-1,908,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-44,150,000,000
JPY
|
— | — | — | — | — |
-9,322,000,000
JPY
|
— | — | — | — | — |
-34,475,000,000
JPY
|
— |
35,020,000,000
JPY
|
— | — | — | — |
35,140,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
66,092,000,000
JPY
|
— | — | — | — | — | — | — |
53,098,000,000
JPY
|
— | — | — |
51,950,000,000
JPY
|
— | — | — |
67,632,000,000
JPY
|
— |
87,189,000,000
JPY
|
— | — | — |
| Number of employees |
515
xbrli:pure
|
1,621
xbrli:pure
|
2,425
xbrli:pure
|
9,127
xbrli:pure
|
1,522
xbrli:pure
|
775
xbrli:pure
|
51,167
xbrli:pure
|
— |
4,433
xbrli:pure
|
37,265
xbrli:pure
|
— |
2,350
xbrli:pure
|
— | — |
52,757
xbrli:pure
|
4,335
xbrli:pure
|
— |
4,267
xbrli:pure
|
51,314
xbrli:pure
|
— | — | — |
50,867
xbrli:pure
|
4,201
xbrli:pure
|
48,449
xbrli:pure
|
— | — |
4,084
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — |
2.702
xbrli:pure
|
— | — | — | — | — | — |
1.780
xbrli:pure
|
— |
1.354
xbrli:pure
|
— | — | — | — | — |
1.168
xbrli:pure
|
— | — | — |
1.542
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — | — | — |
1.895
xbrli:pure
|
— | — | — | — | — | — |
1.973
xbrli:pure
|
— |
1.428
xbrli:pure
|
— | — | — | — | — |
1.387
xbrli:pure
|
— | — | — |
1.393
xbrli:pure
|