Key Financial Data Of Reporting Company
| Concept |
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 |
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 | — | — | — |
10,117,968,000
JPY
|
— | — | — | — | — | — |
1,380,418,000
JPY
|
1,407,983,000
JPY
|
10,035,798,000
JPY
|
— | — |
1,321,409,000
JPY
|
— | — |
9,562,049,000
JPY
|
1,342,402,000
JPY
|
8,675,303,000
JPY
|
— | — | — |
1,207,255,000
JPY
|
7,986,121,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
761,137,000
JPY
|
— | — | — | — | — | — |
535,960,000
JPY
|
393,274,000
JPY
|
830,097,000
JPY
|
— | — |
545,147,000
JPY
|
— | — |
668,123,000
JPY
|
694,788,000
JPY
|
341,141,000
JPY
|
— | — | — |
322,780,000
JPY
|
153,923,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
514,104,000
JPY
|
274,448,000
JPY
|
— | — | — |
237,775,000
JPY
|
— | — | — |
-484,182,000
JPY
|
— | — | — | — |
-337,783,000
JPY
|
— | — |
| Share capital | — | — | — | — | — | — | — | — |
500,658,000
JPY
|
— | — | — | — | — |
500,658,000
JPY
|
— |
500,658,000
JPY
|
— | — | — | — | — |
500,658,000
JPY
|
— | — | — |
500,658,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — |
3,843,100
xbrli:shares
|
— | — | — | — | — |
3,843,100
xbrli:shares
|
— |
3,843,100
xbrli:shares
|
— | — | — | — | — |
3,843,100
xbrli:shares
|
— | — | — |
3,843,100
xbrli:shares
|
| Net assets | — |
8,589,570,000
JPY
|
— | — | — | — | — | — |
7,522,855,000
JPY
|
— | — | — | — |
8,572,758,000
JPY
|
7,385,621,000
JPY
|
— |
7,201,536,000
JPY
|
8,071,469,000
JPY
|
— | — | — |
8,032,486,000
JPY
|
7,083,922,000
JPY
|
8,075,193,000
JPY
|
— | — |
7,786,800,000
JPY
|
| Total assets | — |
19,199,405,000
JPY
|
— | — | — | — | — | — |
10,573,593,000
JPY
|
— | — | — | — |
19,267,250,000
JPY
|
9,886,819,000
JPY
|
— |
9,039,732,000
JPY
|
18,646,735,000
JPY
|
— | — | — |
18,534,995,000
JPY
|
9,282,805,000
JPY
|
18,705,073,000
JPY
|
— | — |
10,188,601,000
JPY
|
| Net assets per share | — |
2,464.62
|
— | — | — | — | — | — |
2,158.54
|
— | — | — | — |
2,273.00
|
1,958.24
|
— |
1,916.75
|
2,148.29
|
— | — | — |
2,146.03
|
1,892.60
|
2,106.43
|
— | — |
2,026.24
|
| Dividend paid per share | — | — | — | — | — | — | — | — | — | — |
30.00
|
30.00
|
— | — | — |
30.00
|
— | — | — |
30.00
|
— | — | — | — |
30.00
|
— | — |
| Interim dividend paid per share | — | — | — | — | — | — | — | — | — | — |
15.00
|
15.00
|
— | — | — |
15.00
|
— | — | — |
15.00
|
— | — | — | — |
15.00
|
— | — |
| Basic earnings (loss) per share | — | — | — |
102.31
|
— | — | — | — | — | — |
140.25
|
72.86
|
153.86
|
— | — |
63.36
|
— | — |
39.75
|
-126.38
|
34.22
|
— | — | — |
-87.90
|
-224.99
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.447
xbrli:pure
|
— | — | — | — | — | — |
0.711
xbrli:pure
|
— | — | — | — |
0.445
xbrli:pure
|
0.747
xbrli:pure
|
— |
0.797
xbrli:pure
|
0.433
xbrli:pure
|
— | — | — |
0.433
xbrli:pure
|
0.763
xbrli:pure
|
0.433
xbrli:pure
|
— | — |
0.764
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.044
xbrli:pure
|
— | — | — | — | — | — |
0.069
xbrli:pure
|
0.038
xbrli:pure
|
0.070
xbrli:pure
|
— | — |
0.033
xbrli:pure
|
— | — |
0.019
xbrli:pure
|
-0.065
xbrli:pure
|
0.016
xbrli:pure
|
— | — | — |
-0.042
xbrli:pure
|
-0.101
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
9.6
xbrli:pure
|
— | — | — | — | — | — |
7.0
xbrli:pure
|
14.6
xbrli:pure
|
6.9
xbrli:pure
|
— | — |
15.6
xbrli:pure
|
— | — |
24.9
xbrli:pure
|
-7.2
xbrli:pure
|
26.7
xbrli:pure
|
— | — | — |
-10.0
xbrli:pure
|
-3.9
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — | — | — | — |
0.214
xbrli:pure
|
0.412
xbrli:pure
|
— | — | — |
0.473
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — |
1,111,272,000
JPY
|
— | — | — | — | — | — | — | — |
1,059,758,000
JPY
|
— | — | — | — | — |
916,391,000
JPY
|
— |
870,385,000
JPY
|
— | — | — | — |
374,015,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-367,926,000
JPY
|
— | — | — | — | — | — | — | — |
-1,293,676,000
JPY
|
— | — | — | — | — |
-100,066,000
JPY
|
— |
-22,642,000
JPY
|
— | — | — | — |
664,151,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-157,995,000
JPY
|
— | — | — | — | — | — | — | — |
-649,626,000
JPY
|
— | — | — | — | — |
-235,607,000
JPY
|
— |
-433,848,000
JPY
|
— | — | — | — |
-584,745,000
JPY
|
— |
| Cash and cash equivalents | — |
3,695,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,122,242,000
JPY
|
— | — | — |
4,005,913,000
JPY
|
— | — | — |
3,424,566,000
JPY
|
— |
3,008,700,000
JPY
|
— | — | — |
| Number of employees |
26
xbrli:pure
|
510
xbrli:pure
|
102
xbrli:pure
|
— |
6
xbrli:pure
|
295
xbrli:pure
|
45
xbrli:pure
|
3
xbrli:pure
|
33
xbrli:pure
|
33
xbrli:pure
|
— | — | — |
512
xbrli:pure
|
31
xbrli:pure
|
— |
30
xbrli:pure
|
507
xbrli:pure
|
— | — | — |
501
xbrli:pure
|
32
xbrli:pure
|
525
xbrli:pure
|
— | — |
31
xbrli:pure
|
| Average number of temporary employees |
8
xbrli:pure
|
30
xbrli:pure
|
xbrli:pure
|
— |
1
xbrli:pure
|
20
xbrli:pure
|
1
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
33
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
20
xbrli:pure
|
— | — | — |
22
xbrli:pure
|
xbrli:pure
|
17
xbrli:pure
|
— | — |
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — |
1.222
xbrli:pure
|
— | — | — | — | — |
1.272
xbrli:pure
|
— |
1.161
xbrli:pure
|
— | — | — | — | — |
1.046
xbrli:pure
|
— | — | — |
0.977
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — | — | — |
2.134
xbrli:pure
|
— | — | — | — | — |
2.168
xbrli:pure
|
— |
1.580
xbrli:pure
|
— | — | — | — | — |
1.450
xbrli:pure
|
— | — | — |
1.421
xbrli:pure
|