Key Financial Data Of Reporting Company
| Concept |
As at 2025-03-31 |
2024-04-01 to 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 | — |
27,024,000,000
JPY
|
— |
23,749,000,000
JPY
|
25,147,000,000
JPY
|
28,842,000,000
JPY
|
— | — |
28,803,000,000
JPY
|
— | — |
35,298,000,000
JPY
|
26,467,000,000
JPY
|
33,273,000,000
JPY
|
— | — | — |
20,339,000,000
JPY
|
24,870,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
-427,000,000
JPY
|
— |
-317,000,000
JPY
|
0
JPY
|
-64,000,000
JPY
|
— | — |
539,000,000
JPY
|
— | — |
1,538,000,000
JPY
|
580,000,000
JPY
|
1,970,000,000
JPY
|
— | — | — |
-501,000,000
JPY
|
-101,000,000
JPY
|
— |
| Profit (loss) | — | — | — |
-475,000,000
JPY
|
-822,000,000
JPY
|
— | — | — |
448,000,000
JPY
|
— | — | — |
444,000,000
JPY
|
— | — | — | — |
-312,000,000
JPY
|
— | — |
| Share capital | — | — |
2,506,000,000
JPY
|
— | — | — | — |
2,506,000,000
JPY
|
— |
2,506,000,000
JPY
|
— | — | — | — | — |
2,506,000,000
JPY
|
— | — | — |
2,506,000,000
JPY
|
| Total number of issued shares | — | — |
20,703,000
xbrli:shares
|
— | — | — | — |
20,703,000
xbrli:shares
|
— |
20,703,000
xbrli:shares
|
— | — | — | — | — |
20,703,000
xbrli:shares
|
— | — | — |
20,703,000
xbrli:shares
|
| Net assets |
17,657,000,000
JPY
|
— |
12,054,000,000
JPY
|
— | — | — |
18,584,000,000
JPY
|
13,319,000,000
JPY
|
— |
14,754,000,000
JPY
|
19,985,000,000
JPY
|
— | — | — |
19,595,000,000
JPY
|
14,919,000,000
JPY
|
18,130,000,000
JPY
|
— | — |
14,715,000,000
JPY
|
| Total assets |
30,100,000,000
JPY
|
— |
24,765,000,000
JPY
|
— | — | — |
30,062,000,000
JPY
|
24,380,000,000
JPY
|
— |
26,440,000,000
JPY
|
31,901,000,000
JPY
|
— | — | — |
31,141,000,000
JPY
|
26,261,000,000
JPY
|
28,578,000,000
JPY
|
— | — |
24,797,000,000
JPY
|
| Net assets per share |
835.82
|
— |
588.94
|
— | — | — |
883.30
|
648.63
|
— |
718.82
|
955.97
|
— | — | — |
940.49
|
727.29
|
867.03
|
— | — |
714.99
|
| Dividend paid per share | — | — | — |
35.00
|
35.00
|
— | — | — |
30.00
|
— | — | — |
25.00
|
— | — | — | — |
5.00
|
— | — |
| Interim dividend paid per share | — | — | — |
17.50
|
17.50
|
— | — | — |
15.00
|
— | — | — |
7.50
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — |
-41.18
|
— |
-23.17
|
-40.06
|
-62.99
|
— | — |
21.84
|
— | — |
31.59
|
21.63
|
62.21
|
— | — | — |
-15.20
|
-11.87
|
— |
| Diluted earnings per share | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.568
xbrli:pure
|
— |
0.487
xbrli:pure
|
— | — | — |
0.603
xbrli:pure
|
0.546
xbrli:pure
|
— |
0.558
xbrli:pure
|
0.615
xbrli:pure
|
— | — | — |
0.620
xbrli:pure
|
0.568
xbrli:pure
|
0.624
xbrli:pure
|
— | — |
0.593
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
0.0302
xbrli:pure
|
— | — |
0.0333
xbrli:pure
|
0.0300
xbrli:pure
|
0.0688
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
27.01
xbrli:pure
|
— | — |
18.68
xbrli:pure
|
29.22
xbrli:pure
|
10.16
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
1.3735
xbrli:pure
|
— | — | — |
1.1558
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,344,000,000
JPY
|
— | — | — |
552,000,000
JPY
|
— | — | — | — | — |
256,000,000
JPY
|
— |
-550,000,000
JPY
|
— | — | — | — |
3,778,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-645,000,000
JPY
|
— | — | — |
-643,000,000
JPY
|
— | — | — | — | — |
-565,000,000
JPY
|
— |
-315,000,000
JPY
|
— | — | — | — |
-1,321,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
431,000,000
JPY
|
— | — | — |
-370,000,000
JPY
|
— | — | — | — | — |
-470,000,000
JPY
|
— |
540,000,000
JPY
|
— | — | — | — |
-344,000,000
JPY
|
— |
| Cash and cash equivalents |
4,829,000,000
JPY
|
— | — | — | — | — |
6,167,000,000
JPY
|
— | — | — |
6,502,000,000
JPY
|
— | — | — |
7,143,000,000
JPY
|
— |
7,183,000,000
JPY
|
— | — | — |
| Number of employees |
756
xbrli:pure
|
— |
528
xbrli:pure
|
— | — | — |
767
xbrli:pure
|
533
xbrli:pure
|
— |
527
xbrli:pure
|
774
xbrli:pure
|
— | — | — |
778
xbrli:pure
|
532
xbrli:pure
|
780
xbrli:pure
|
— | — |
531
xbrli:pure
|
| Total shareholder return | — | — |
1.857
xbrli:pure
|
— | — | — | — |
2.130
xbrli:pure
|
— |
1.597
xbrli:pure
|
— | — | — | — | — |
1.627
xbrli:pure
|
— | — | — |
1.241
xbrli:pure
|
| Total return on share price index | — | — |
2.135
xbrli:pure
|
— | — | — | — |
2.168
xbrli:pure
|
— |
1.534
xbrli:pure
|
— | — | — | — | — |
1.450
xbrli:pure
|
— | — | — |
1.421
xbrli:pure
|