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 |
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 | — | — |
26,179,324,000
JPY
|
— | — | — | — | — |
20,989,648,000
JPY
|
22,153,414,000
JPY
|
26,639,348,000
JPY
|
— | — |
21,233,196,000
JPY
|
— | — |
24,129,054,000
JPY
|
18,627,740,000
JPY
|
22,242,375,000
JPY
|
— | — | — |
8,066,784,000
JPY
|
12,941,549,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
700,223,000
JPY
|
— | — | — | — | — |
350,900,000
JPY
|
474,139,000
JPY
|
837,160,000
JPY
|
— | — |
730,629,000
JPY
|
— | — |
452,810,000
JPY
|
-185,888,000
JPY
|
-458,613,000
JPY
|
— | — | — |
-6,214,168,000
JPY
|
-6,684,158,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — | — |
110,985,000
JPY
|
405,511,000
JPY
|
— | — | — |
379,029,000
JPY
|
— | — | — |
664,147,000
JPY
|
— | — | — | — |
-5,466,522,000
JPY
|
— | — |
| Share capital | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — |
50,000,000
JPY
|
— |
50,000,000
JPY
|
— | — | — | — | — |
50,000,000
JPY
|
— | — | — |
50,000,000
JPY
|
| Total number of issued shares | — | — | — |
13,786,500
xbrli:shares
|
— | — | — | — | — | — | — | — |
13,786,500
xbrli:shares
|
— |
13,786,500
xbrli:shares
|
— | — | — | — | — |
13,786,500
xbrli:shares
|
— | — | — |
13,786,500
xbrli:shares
|
| Net assets | — |
6,271,545,000
JPY
|
— |
5,552,752,000
JPY
|
— | — | — | — | — | — | — |
6,241,948,000
JPY
|
5,741,767,000
JPY
|
— |
5,598,858,000
JPY
|
5,870,025,000
JPY
|
— | — | — |
5,928,583,000
JPY
|
5,445,348,000
JPY
|
5,565,018,000
JPY
|
— | — |
4,895,750,000
JPY
|
| Total assets | — |
21,329,848,000
JPY
|
— |
17,876,923,000
JPY
|
— | — | — | — | — | — | — |
23,199,751,000
JPY
|
19,538,271,000
JPY
|
— |
20,702,249,000
JPY
|
22,985,116,000
JPY
|
— | — | — |
24,584,551,000
JPY
|
22,018,712,000
JPY
|
26,142,802,000
JPY
|
— | — |
21,289,728,000
JPY
|
| Net assets per share | — |
231.08
|
— |
177.87
|
— | — | — | — | — | — | — |
228.89
|
191.86
|
— |
183.97
|
204.04
|
— | — | — |
208.32
|
172.55
|
189.69
|
— | — |
140.14
|
| Dividend paid per share | — | — | — | — | — | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Interim dividend paid per share | — | — | — | — | — | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — | — |
1.04
|
— | — | — | — | — |
-13.99
|
7.81
|
23.67
|
— | — |
11.40
|
— | — |
-4.21
|
32.51
|
18.70
|
— | — | — |
-423.86
|
-419.99
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
32.09
|
18.70
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.294
xbrli:pure
|
— |
0.311
xbrli:pure
|
— | — | — | — | — | — | — |
0.269
xbrli:pure
|
0.294
xbrli:pure
|
— |
0.270
xbrli:pure
|
0.255
xbrli:pure
|
— | — | — |
0.241
xbrli:pure
|
0.247
xbrli:pure
|
0.213
xbrli:pure
|
— | — |
0.230
xbrli:pure
|
| Rate of return on equity | — | — |
0.050
xbrli:pure
|
— | — | — | — | — |
0.020
xbrli:pure
|
0.072
xbrli:pure
|
0.102
xbrli:pure
|
— | — |
0.069
xbrli:pure
|
— | — |
0.029
xbrli:pure
|
0.129
xbrli:pure
|
0.083
xbrli:pure
|
— | — | — |
-0.931
xbrli:pure
|
-0.831
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
187.9
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
38.0
xbrli:pure
|
12.5
xbrli:pure
|
— | — |
28.9
xbrli:pure
|
— | — |
xbrli:pure
|
12.7
xbrli:pure
|
22.1
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
926,336,000
JPY
|
— | — | — | — | — | — | — |
1,221,730,000
JPY
|
— | — | — | — | — |
1,100,635,000
JPY
|
— |
-247,817,000
JPY
|
— | — | — | — |
-4,493,066,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-198,469,000
JPY
|
— | — | — | — | — | — | — |
-591,360,000
JPY
|
— | — | — | — | — |
-502,145,000
JPY
|
— |
132,524,000
JPY
|
— | — | — | — |
-400,640,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,312,909,000
JPY
|
— | — | — | — | — | — | — |
-915,083,000
JPY
|
— | — | — | — | — |
-1,316,776,000
JPY
|
— |
-486,776,000
JPY
|
— | — | — | — |
7,487,191,000
JPY
|
— |
| Cash and cash equivalents | — |
4,375,566,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,960,256,000
JPY
|
— | — | — |
5,210,718,000
JPY
|
— | — | — |
5,929,025,000
JPY
|
— |
6,527,640,000
JPY
|
— | — | — |
| Number of employees |
22
xbrli:pure
|
755
xbrli:pure
|
— |
704
xbrli:pure
|
682
xbrli:pure
|
51
xbrli:pure
|
682
xbrli:pure
|
22
xbrli:pure
|
— | — | — |
794
xbrli:pure
|
750
xbrli:pure
|
— |
783
xbrli:pure
|
831
xbrli:pure
|
— | — | — |
904
xbrli:pure
|
852
xbrli:pure
|
1,068
xbrli:pure
|
— | — |
934
xbrli:pure
|
| Average number of temporary employees |
9
xbrli:pure
|
286
xbrli:pure
|
— |
285
xbrli:pure
|
276
xbrli:pure
|
1
xbrli:pure
|
276
xbrli:pure
|
9
xbrli:pure
|
— | — | — |
324
xbrli:pure
|
322
xbrli:pure
|
— |
310
xbrli:pure
|
310
xbrli:pure
|
— | — | — |
244
xbrli:pure
|
244
xbrli:pure
|
166
xbrli:pure
|
— | — |
136
xbrli:pure
|
| Total shareholder return | — | — | — |
0.530
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.807
xbrli:pure
|
— |
0.894
xbrli:pure
|
— | — | — | — | — |
1.122
xbrli:pure
|
— | — | — |
1.220
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
|