Key Financial Data Of Reporting Company
| Concept |
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 |
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 | — |
299,795,000,000
JPY
|
— | — | — | — |
171,598,000,000
JPY
|
150,783,000,000
JPY
|
262,671,000,000
JPY
|
— | — |
158,830,000,000
JPY
|
— | — |
273,033,000,000
JPY
|
144,567,000,000
JPY
|
236,056,000,000
JPY
|
— | — | — |
88,688,000,000
JPY
|
139,194,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,749,000,000
JPY
|
— | — | — | — |
4,054,000,000
JPY
|
3,830,000,000
JPY
|
4,167,000,000
JPY
|
— | — |
8,037,000,000
JPY
|
— | — |
13,890,000,000
JPY
|
9,178,000,000
JPY
|
20,665,000,000
JPY
|
— | — | — |
4,897,000,000
JPY
|
9,046,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — |
-728,000,000
JPY
|
3,725,000,000
JPY
|
— | — | — |
6,083,000,000
JPY
|
— | — | — |
7,150,000,000
JPY
|
— | — | — | — |
3,676,000,000
JPY
|
— | — |
| Share capital | — | — | — | — |
6,346,000,000
JPY
|
— | — | — | — | — |
6,346,000,000
JPY
|
— |
6,346,000,000
JPY
|
— | — | — | — | — |
6,346,000,000
JPY
|
— | — | — |
6,346,000,000
JPY
|
| Total number of issued shares | — | — | — | — |
43,629,235
xbrli:shares
|
— | — | — | — | — |
43,629,235
xbrli:shares
|
— |
43,629,235
xbrli:shares
|
— | — | — | — | — |
43,629,235
xbrli:shares
|
— | — | — |
43,629,235
xbrli:shares
|
| Net assets |
73,712,000,000
JPY
|
— | — | — |
38,662,000,000
JPY
|
— | — | — | — |
72,062,000,000
JPY
|
42,111,000,000
JPY
|
— |
40,914,000,000
JPY
|
68,370,000,000
JPY
|
— | — | — |
58,505,000,000
JPY
|
37,012,000,000
JPY
|
43,785,000,000
JPY
|
— | — |
31,679,000,000
JPY
|
| Total assets |
163,295,000,000
JPY
|
— | — | — |
93,288,000,000
JPY
|
— | — | — | — |
138,679,000,000
JPY
|
81,899,000,000
JPY
|
— |
81,252,000,000
JPY
|
133,215,000,000
JPY
|
— | — | — |
141,616,000,000
JPY
|
86,279,000,000
JPY
|
97,567,000,000
JPY
|
— | — |
65,542,000,000
JPY
|
| Net assets per share |
1,842.83
|
— | — | — |
973.40
|
— | — | — | — |
1,758.69
|
1,035.95
|
— |
1,006.42
|
1,665.84
|
— | — | — |
1,421.62
|
910.25
|
1,063.85
|
— | — |
778.58
|
| Dividend paid per share | — | — | — | — | — | — |
55
|
50
|
— | — | — |
70
|
— | — | — |
60
|
— | — | — | — |
28
|
— | — |
| Interim dividend paid per share | — | — | — | — | — | — |
25
|
30
|
— | — | — |
30
|
— | — | — |
25
|
— | — | — | — |
10
|
— | — |
| Basic earnings (loss) per share | — |
17.48
|
— | — | — | — |
-18.20
|
91.96
|
80.10
|
— | — |
150.18
|
— | — |
240.09
|
176.55
|
367.40
|
— | — | — |
90.77
|
151.67
|
— |
| Diluted earnings per share | — |
17.21
|
— | — | — | — |
|
90.58
|
78.90
|
— | — |
147.92
|
— | — |
236.49
|
173.87
|
361.81
|
— | — | — |
89.39
|
149.36
|
— |
| Equity-to-asset ratio |
0.4466
xbrli:pure
|
— | — | — |
0.4129
xbrli:pure
|
— | — | — | — |
0.5138
xbrli:pure
|
0.5124
xbrli:pure
|
— |
0.5018
xbrli:pure
|
0.5066
xbrli:pure
|
— | — | — |
0.4066
xbrli:pure
|
0.4273
xbrli:pure
|
0.4416
xbrli:pure
|
— | — |
0.4811
xbrli:pure
|
| Rate of return on equity | — |
0.0097
xbrli:pure
|
— | — | — | — |
-0.0181
xbrli:pure
|
0.0901
xbrli:pure
|
0.0468
xbrli:pure
|
— | — |
0.1567
xbrli:pure
|
— | — |
0.1555
xbrli:pure
|
0.2091
xbrli:pure
|
0.2956
xbrli:pure
|
— | — | — |
0.1230
xbrli:pure
|
0.1512
xbrli:pure
|
— |
| Price-earnings ratio | — |
56.86
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
13.53
xbrli:pure
|
15.53
xbrli:pure
|
— | — |
9.51
xbrli:pure
|
— | — |
5.95
xbrli:pure
|
8.92
xbrli:pure
|
4.29
xbrli:pure
|
— | — | — |
11.81
xbrli:pure
|
7.07
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — |
xbrli:pure
|
0.544
xbrli:pure
|
— | — | — |
0.466
xbrli:pure
|
— | — | — |
0.340
xbrli:pure
|
— | — | — | — |
0.308
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
-10,043,000,000
JPY
|
— | — | — | — | — | — |
2,800,000,000
JPY
|
— | — | — | — | — |
26,165,000,000
JPY
|
— |
-15,621,000,000
JPY
|
— | — | — | — |
-4,521,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,203,000,000
JPY
|
— | — | — | — | — | — |
-3,643,000,000
JPY
|
— | — | — | — | — |
-4,580,000,000
JPY
|
— |
-3,417,000,000
JPY
|
— | — | — | — |
-4,972,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
14,566,000,000
JPY
|
— | — | — | — | — | — |
2,222,000,000
JPY
|
— | — | — | — | — |
-21,660,000,000
JPY
|
— |
17,912,000,000
JPY
|
— | — | — | — |
6,219,000,000
JPY
|
— |
| Cash and cash equivalents |
7,244,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,290,000,000
JPY
|
— | — | — |
4,869,000,000
JPY
|
— | — | — |
4,779,000,000
JPY
|
— |
5,702,000,000
JPY
|
— | — | — |
| Number of employees |
1,292
xbrli:pure
|
— |
293
xbrli:pure
|
999
xbrli:pure
|
326
xbrli:pure
|
326
xbrli:pure
|
— | — | — |
1,265
xbrli:pure
|
317
xbrli:pure
|
— |
318
xbrli:pure
|
1,221
xbrli:pure
|
— | — | — |
1,239
xbrli:pure
|
324
xbrli:pure
|
1,187
xbrli:pure
|
— | — |
314
xbrli:pure
|
| Average number of temporary employees |
208
xbrli:pure
|
— |
15
xbrli:pure
|
193
xbrli:pure
|
62
xbrli:pure
|
62
xbrli:pure
|
— | — | — |
207
xbrli:pure
|
60
xbrli:pure
|
— |
50
xbrli:pure
|
198
xbrli:pure
|
— | — | — |
195
xbrli:pure
|
43
xbrli:pure
|
166
xbrli:pure
|
— | — |
39
xbrli:pure
|
| Total shareholder return | — | — | — | — |
2.175
xbrli:pure
|
— | — | — | — | — |
2.512
xbrli:pure
|
— |
2.744
xbrli:pure
|
— | — | — | — | — |
2.877
xbrli:pure
|
— | — | — |
1.903
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
|