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 |
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 | — |
23,976,557,000
JPY
|
— | — | — |
9,527,379,000
JPY
|
10,233,147,000
JPY
|
25,899,038,000
JPY
|
— | — |
9,785,135,000
JPY
|
— | — |
27,327,702,000
JPY
|
8,819,738,000
JPY
|
33,094,489,000
JPY
|
— | — | — |
8,991,724,000
JPY
|
28,881,687,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,102,231,000
JPY
|
— | — | — |
1,178,807,000
JPY
|
1,590,636,000
JPY
|
1,909,536,000
JPY
|
— | — |
1,335,505,000
JPY
|
— | — |
2,664,679,000
JPY
|
1,543,928,000
JPY
|
5,401,355,000
JPY
|
— | — | — |
1,476,570,000
JPY
|
4,575,547,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — |
818,824,000
JPY
|
1,105,914,000
JPY
|
— | — | — |
955,301,000
JPY
|
— | — | — |
1,116,954,000
JPY
|
— | — | — | — |
1,064,541,000
JPY
|
— | — |
| Share capital | — | — | — | — |
1,117,501,000
JPY
|
— | — | — | — |
1,117,501,000
JPY
|
— |
1,117,501,000
JPY
|
— | — | — | — | — |
1,117,501,000
JPY
|
— | — | — |
1,117,501,000
JPY
|
| Total number of issued shares | — | — | — | — |
25,060,000
xbrli:shares
|
— | — | — | — |
25,060,000
xbrli:shares
|
— |
25,060,000
xbrli:shares
|
— | — | — | — | — |
25,060,000
xbrli:shares
|
— | — | — |
25,060,000
xbrli:shares
|
| Net assets |
31,036,654,000
JPY
|
— | — | — |
9,685,412,000
JPY
|
— | — | — |
32,800,309,000
JPY
|
9,550,051,000
JPY
|
— |
10,940,343,000
JPY
|
32,868,139,000
JPY
|
— | — | — |
30,656,575,000
JPY
|
10,853,511,000
JPY
|
24,828,448,000
JPY
|
— | — |
10,463,264,000
JPY
|
| Total assets |
42,309,302,000
JPY
|
— | — | — |
14,479,633,000
JPY
|
— | — | — |
44,951,975,000
JPY
|
14,370,161,000
JPY
|
— |
14,182,486,000
JPY
|
43,595,680,000
JPY
|
— | — | — |
42,354,208,000
JPY
|
13,802,376,000
JPY
|
35,169,849,000
JPY
|
— | — |
13,373,510,000
JPY
|
| Net assets per share |
1,327.49
|
— | — | — |
425.61
|
— | — | — |
1,388.37
|
419.66
|
— |
436.62
|
1,261.80
|
— | — | — |
1,176.97
|
433.16
|
956.68
|
— | — |
417.58
|
| Dividend paid per share | — | — | — | — | — |
36
|
36
|
— | — | — |
36
|
— | — | — |
32
|
— | — | — | — |
28
|
— | — |
| Interim dividend paid per share | — | — | — | — | — |
18
|
18
|
— | — | — |
18
|
— | — | — |
16
|
— | — | — | — |
14
|
— | — |
| Basic earnings (loss) per share | — |
-122.71
|
— | — | — |
35.98
|
46.63
|
56.04
|
— | — |
38.13
|
— | — |
75.12
|
44.58
|
153.31
|
— | — | — |
42.49
|
131.55
|
— |
| Diluted earnings per share | — |
|
— | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.714
xbrli:pure
|
— | — | — |
0.669
xbrli:pure
|
— | — | — |
0.703
xbrli:pure
|
0.665
xbrli:pure
|
— |
0.771
xbrli:pure
|
0.725
xbrli:pure
|
— | — | — |
0.696
xbrli:pure
|
0.786
xbrli:pure
|
0.682
xbrli:pure
|
— | — |
0.782
xbrli:pure
|
| Rate of return on equity | — |
-0.090
xbrli:pure
|
— | — | — |
0.085
xbrli:pure
|
0.108
xbrli:pure
|
0.042
xbrli:pure
|
— | — |
0.088
xbrli:pure
|
— | — |
0.062
xbrli:pure
|
0.105
xbrli:pure
|
0.144
xbrli:pure
|
— | — | — |
0.104
xbrli:pure
|
0.146
xbrli:pure
|
— |
| Price-earnings ratio | — |
-6.5
xbrli:pure
|
— | — | — |
22.3
xbrli:pure
|
20.9
xbrli:pure
|
17.4
xbrli:pure
|
— | — |
25.6
xbrli:pure
|
— | — |
13.0
xbrli:pure
|
22.1
xbrli:pure
|
6.4
xbrli:pure
|
— | — | — |
32.0
xbrli:pure
|
10.3
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — |
1.001
xbrli:pure
|
0.772
xbrli:pure
|
— | — | — |
0.944
xbrli:pure
|
— | — | — |
0.718
xbrli:pure
|
— | — | — | — |
0.659
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,542,867,000
JPY
|
— | — | — | — | — |
1,704,024,000
JPY
|
— | — | — | — | — |
2,413,571,000
JPY
|
— |
1,496,470,000
JPY
|
— | — | — | — |
2,124,512,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,191,694,000
JPY
|
— | — | — | — | — |
-1,557,583,000
JPY
|
— | — | — | — | — |
-933,648,000
JPY
|
— |
-2,345,269,000
JPY
|
— | — | — | — |
-1,587,546,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-938,698,000
JPY
|
— | — | — | — | — |
-2,169,100,000
JPY
|
— | — | — | — | — |
-1,125,635,000
JPY
|
— |
-1,142,820,000
JPY
|
— | — | — | — |
481,260,000
JPY
|
— |
| Cash and cash equivalents |
4,632,614,000
JPY
|
— | — | — | — | — | — | — |
4,139,774,000
JPY
|
— | — | — |
5,980,253,000
JPY
|
— | — | — |
5,537,007,000
JPY
|
— |
7,125,165,000
JPY
|
— | — | — |
| Number of employees |
1,236
xbrli:pure
|
— |
220
xbrli:pure
|
1,016
xbrli:pure
|
220
xbrli:pure
|
— | — | — |
1,418
xbrli:pure
|
225
xbrli:pure
|
— |
223
xbrli:pure
|
1,597
xbrli:pure
|
— | — | — |
1,844
xbrli:pure
|
235
xbrli:pure
|
1,906
xbrli:pure
|
— | — |
244
xbrli:pure
|
| Average number of temporary employees |
29
xbrli:pure
|
— |
19
xbrli:pure
|
10
xbrli:pure
|
19
xbrli:pure
|
— | — | — |
59
xbrli:pure
|
25
xbrli:pure
|
— |
24
xbrli:pure
|
40
xbrli:pure
|
— | — | — |
63
xbrli:pure
|
24
xbrli:pure
|
34
xbrli:pure
|
— | — |
25
xbrli:pure
|
| Total shareholder return | — | — | — | — |
1.021
xbrli:pure
|
— | — | — | — |
1.163
xbrli:pure
|
— |
1.129
xbrli:pure
|
— | — | — | — | — |
1.101
xbrli:pure
|
— | — | — |
1.460
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
|