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 | — | — |
22,905,077,000
JPY
|
— | — | — | — | — | — | — |
21,117,309,000
JPY
|
— | — | — | — | — |
17,089,433,000
JPY
|
— |
8,581,494,000
JPY
|
— | — | — |
7,925,765,000
JPY
|
9,697,002,000
JPY
|
— |
| Operating revenue | — | — | — | — | — | — | — | — |
885,760,000
JPY
|
692,201,000
JPY
|
— | — | — |
607,724,000
JPY
|
— | — | — |
360,000,000
JPY
|
— | — | — | — | — | — | — |
| Ordinary profit (loss) | — | — |
2,558,206,000
JPY
|
— | — | — | — | — |
301,792,000
JPY
|
151,412,000
JPY
|
2,538,049,000
JPY
|
— | — |
142,966,000
JPY
|
— | — |
1,834,160,000
JPY
|
-522,000
JPY
|
3,063,510,000
JPY
|
— | — | — |
-651,660,000
JPY
|
-1,298,530,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — | — |
285,562,000
JPY
|
141,735,000
JPY
|
— | — | — |
142,498,000
JPY
|
— | — | — |
16,993,000
JPY
|
— | — | — | — |
-602,403,000
JPY
|
— | — |
| Share capital | — | — | — | — | — | — |
361,315,000
JPY
|
— | — | — | — | — |
361,315,000
JPY
|
— |
336,084,000
JPY
|
— | — | — | — | — |
335,989,000
JPY
|
— | — | — |
335,989,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — |
10,361,000
xbrli:shares
|
— | — | — | — | — |
10,361,000
xbrli:shares
|
— |
10,323,200
xbrli:shares
|
— | — | — | — | — |
10,322,200
xbrli:shares
|
— | — | — |
10,322,200
xbrli:shares
|
| Net assets | — |
11,459,015,000
JPY
|
— | — | — | — |
6,340,459,000
JPY
|
— | — | — | — |
9,902,113,000
JPY
|
6,242,587,000
JPY
|
— |
6,797,573,000
JPY
|
8,789,247,000
JPY
|
— | — | — |
8,247,648,000
JPY
|
7,075,214,000
JPY
|
6,391,176,000
JPY
|
— | — |
7,058,237,000
JPY
|
| Total assets | — |
14,925,645,000
JPY
|
— | — | — | — |
6,949,985,000
JPY
|
— | — | — | — |
14,572,086,000
JPY
|
6,804,336,000
JPY
|
— |
7,450,325,000
JPY
|
12,060,907,000
JPY
|
— | — | — |
11,787,895,000
JPY
|
7,827,630,000
JPY
|
11,269,016,000
JPY
|
— | — |
10,679,765,000
JPY
|
| Net assets per share | — |
1,120.94
|
— | — | — | — |
620.23
|
— | — | — | — |
971.87
|
612.70
|
— |
721.73
|
851.44
|
— | — | — |
799.04
|
685.46
|
619.18
|
— | — |
683.81
|
| Dividend paid per share | — | — | — | — | — | — | — | — |
28.00
|
26.00
|
— | — | — |
24.00
|
— | — | — |
12.00
|
— | — | — | — |
|
— | — |
| Interim dividend paid per share | — | — | — | — | — | — | — | — |
14.00
|
12.00
|
— | — | — |
12.00
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — | — |
172.19
|
— | — | — | — | — |
27.96
|
13.71
|
175.06
|
— | — |
13.93
|
— | — |
94.05
|
1.64
|
179.86
|
— | — | — |
-58.36
|
-122.99
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — |
|
13.70
|
175.00
|
— | — |
13.90
|
— | — |
93.84
|
1.64
|
179.45
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.768
xbrli:pure
|
— | — | — | — |
0.912
xbrli:pure
|
— | — | — | — |
0.680
xbrli:pure
|
0.917
xbrli:pure
|
— |
0.912
xbrli:pure
|
0.729
xbrli:pure
|
— | — | — |
0.700
xbrli:pure
|
0.904
xbrli:pure
|
0.567
xbrli:pure
|
— | — |
0.661
xbrli:pure
|
| Rate of return on equity | — | — |
0.165
xbrli:pure
|
— | — | — | — | — |
0.045
xbrli:pure
|
0.022
xbrli:pure
|
0.194
xbrli:pure
|
— | — |
0.021
xbrli:pure
|
— | — |
0.113
xbrli:pure
|
0.002
xbrli:pure
|
0.254
xbrli:pure
|
— | — | — |
-0.081
xbrli:pure
|
-0.179
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
15.9
xbrli:pure
|
— | — | — | — | — |
97.7
xbrli:pure
|
217.4
xbrli:pure
|
17.0
xbrli:pure
|
— | — |
150.5
xbrli:pure
|
— | — |
22.3
xbrli:pure
|
1,333.5
xbrli:pure
|
12.2
xbrli:pure
|
— | — | — |
-36.6
xbrli:pure
|
-17.4
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — | — |
1.001
xbrli:pure
|
1.896
xbrli:pure
|
— | — | — |
1.722
xbrli:pure
|
— | — | — |
7.317
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
874,736,000
JPY
|
— | — | — | — | — | — | — |
3,785,249,000
JPY
|
— | — | — | — | — |
1,613,668,000
JPY
|
— |
1,645,239,000
JPY
|
— | — | — | — |
66,233,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,733,327,000
JPY
|
— | — | — | — | — | — | — |
-1,340,648,000
JPY
|
— | — | — | — | — |
-509,568,000
JPY
|
— |
-469,741,000
JPY
|
— | — | — | — |
-793,943,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-296,389,000
JPY
|
— | — | — | — | — | — | — |
-872,106,000
JPY
|
— | — | — | — | — |
-699,535,000
JPY
|
— |
-154,922,000
JPY
|
— | — | — | — |
216,377,000
JPY
|
— |
| Cash and cash equivalents | — |
6,571,424,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,717,144,000
JPY
|
— | — | — |
6,144,649,000
JPY
|
— | — | — |
5,740,084,000
JPY
|
— |
4,719,509,000
JPY
|
— | — | — |
| Number of employees |
15
xbrli:pure
|
886
xbrli:pure
|
— |
14
xbrli:pure
|
857
xbrli:pure
|
xbrli:pure
|
15
xbrli:pure
|
15
xbrli:pure
|
— | — | — |
879
xbrli:pure
|
14
xbrli:pure
|
— |
9
xbrli:pure
|
825
xbrli:pure
|
— | — | — |
759
xbrli:pure
|
10
xbrli:pure
|
817
xbrli:pure
|
— | — |
12
xbrli:pure
|
| Average number of temporary employees |
8
xbrli:pure
|
1,038
xbrli:pure
|
— |
xbrli:pure
|
1,030
xbrli:pure
|
xbrli:pure
|
8
xbrli:pure
|
8
xbrli:pure
|
— | — | — |
919
xbrli:pure
|
8
xbrli:pure
|
— |
8
xbrli:pure
|
783
xbrli:pure
|
— | — | — |
370
xbrli:pure
|
9
xbrli:pure
|
485
xbrli:pure
|
— | — |
6
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — |
1.542
xbrli:pure
|
— | — | — | — | — |
1.663
xbrli:pure
|
— |
1.167
xbrli:pure
|
— | — | — | — | — |
1.202
xbrli:pure
|
— | — | — |
1.168
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
|