Key Financial Data Of Reporting Company
| Concept |
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 |
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 |
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 | — | — | — | — | — | — | — |
269,141,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
206,576,000,000
JPY
|
203,040,000,000
JPY
|
254,805,000,000
JPY
|
— | — |
199,034,000,000
JPY
|
— | — |
246,723,000,000
JPY
|
193,917,000,000
JPY
|
238,302,000,000
JPY
|
— | — | — |
187,278,000,000
JPY
|
227,693,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
1,727,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,067,000,000
JPY
|
1,237,000,000
JPY
|
2,370,000,000
JPY
|
— | — |
1,446,000,000
JPY
|
— | — |
2,266,000,000
JPY
|
1,143,000,000
JPY
|
2,318,000,000
JPY
|
— | — | — |
1,521,000,000
JPY
|
2,590,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
914,000,000
JPY
|
414,000,000
JPY
|
— | — | — |
756,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— | — | — | — |
634,000,000
JPY
|
— | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,719,000,000
JPY
|
— | — | — | — | — |
3,719,000,000
JPY
|
— |
3,719,000,000
JPY
|
— | — | — | — | — |
3,719,000,000
JPY
|
— | — | — |
3,719,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,121,000
xbrli:shares
|
— | — | — | — | — |
23,121,000
xbrli:shares
|
— |
23,121,000
xbrli:shares
|
— | — | — | — | — |
23,121,000
xbrli:shares
|
— | — | — |
23,121,000
xbrli:shares
|
| Net assets | — | — | — | — | — | — |
23,887,000,000
JPY
|
— | — | — | — | — | — | — | — |
19,172,000,000
JPY
|
— | — | — | — |
26,192,000,000
JPY
|
21,387,000,000
JPY
|
— |
20,880,000,000
JPY
|
24,548,000,000
JPY
|
— | — | — |
23,476,000,000
JPY
|
20,394,000,000
JPY
|
23,248,000,000
JPY
|
— | — |
20,966,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
77,087,000,000
JPY
|
— | — | — | — | — | — | — | — |
59,300,000,000
JPY
|
— | — | — | — |
67,311,000,000
JPY
|
53,730,000,000
JPY
|
— |
45,465,000,000
JPY
|
55,376,000,000
JPY
|
— | — | — |
53,680,000,000
JPY
|
44,548,000,000
JPY
|
52,986,000,000
JPY
|
— | — |
44,474,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
1,174.90
|
— | — | — | — | — | — | — | — |
966.31
|
— | — | — | — |
1,158.88
|
966.21
|
— |
944.54
|
1,081.52
|
— | — | — |
1,034.87
|
922.84
|
1,029.61
|
— | — |
949.65
|
| Dividend paid per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22.00
|
22.00
|
— | — | — |
20.00
|
— | — | — |
18.00
|
— | — | — | — |
17.00
|
— | — |
| Interim dividend paid per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11.00
|
10.00
|
— | — | — |
3.00
|
— | — | — |
3.00
|
— | — | — | — |
3.00
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
25.73
|
— | — | — | — | — | — | — | — | — |
43.58
|
18.73
|
70.15
|
— | — |
34.24
|
— | — |
57.01
|
0.22
|
31.17
|
— | — | — |
28.75
|
55.99
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
|
— | — | — | — | — | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.302
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.323
xbrli:pure
|
— | — | — | — |
0.381
xbrli:pure
|
0.398
xbrli:pure
|
— |
0.459
xbrli:pure
|
0.432
xbrli:pure
|
— | — | — |
0.426
xbrli:pure
|
0.458
xbrli:pure
|
0.429
xbrli:pure
|
— | — |
0.471
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.022
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.045
xbrli:pure
|
0.020
xbrli:pure
|
0.063
xbrli:pure
|
— | — |
0.037
xbrli:pure
|
— | — |
0.054
xbrli:pure
|
0.000
xbrli:pure
|
0.030
xbrli:pure
|
— | — | — |
0.031
xbrli:pure
|
0.056
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
42.8
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
25.2
xbrli:pure
|
65.9
xbrli:pure
|
17.6
xbrli:pure
|
— | — |
32.1
xbrli:pure
|
— | — |
19.3
xbrli:pure
|
4,736.4
xbrli:pure
|
33.4
xbrli:pure
|
— | — | — |
36.6
xbrli:pure
|
18.8
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.505
xbrli:pure
|
1.175
xbrli:pure
|
— | — | — |
0.584
xbrli:pure
|
— | — | — |
81.818
xbrli:pure
|
— | — | — | — |
0.591
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
-3,183,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,142,000,000
JPY
|
— | — | — | — | — |
948,000,000
JPY
|
— |
2,113,000,000
JPY
|
— | — | — | — |
2,216,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-10,575,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,273,000,000
JPY
|
— | — | — | — | — |
-1,139,000,000
JPY
|
— |
-1,623,000,000
JPY
|
— | — | — | — |
-971,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
11,455,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-904,000,000
JPY
|
— | — | — | — | — |
-994,000,000
JPY
|
— |
-830,000,000
JPY
|
— | — | — | — |
-785,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
6,399,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,703,000,000
JPY
|
— | — | — |
7,739,000,000
JPY
|
— | — | — |
8,925,000,000
JPY
|
— |
9,265,000,000
JPY
|
— | — | — |
| Number of employees |
xbrli:pure
|
138
xbrli:pure
|
xbrli:pure
|
595
xbrli:pure
|
93
xbrli:pure
|
935
xbrli:pure
|
1,191
xbrli:pure
|
— |
424
xbrli:pure
|
59
xbrli:pure
|
90
xbrli:pure
|
112
xbrli:pure
|
304
xbrli:pure
|
61
xbrli:pure
|
163
xbrli:pure
|
517
xbrli:pure
|
93
xbrli:pure
|
— | — | — |
1,031
xbrli:pure
|
523
xbrli:pure
|
— |
545
xbrli:pure
|
1,042
xbrli:pure
|
— | — | — |
1,059
xbrli:pure
|
560
xbrli:pure
|
1,059
xbrli:pure
|
— | — |
559
xbrli:pure
|
| Average number of temporary employees |
2
xbrli:pure
|
240
xbrli:pure
|
xbrli:pure
|
208
xbrli:pure
|
37
xbrli:pure
|
746
xbrli:pure
|
1,036
xbrli:pure
|
— |
185
xbrli:pure
|
39
xbrli:pure
|
86
xbrli:pure
|
212
xbrli:pure
|
105
xbrli:pure
|
41
xbrli:pure
|
252
xbrli:pure
|
224
xbrli:pure
|
38
xbrli:pure
|
— | — | — |
985
xbrli:pure
|
187
xbrli:pure
|
— |
188
xbrli:pure
|
986
xbrli:pure
|
— | — | — |
1,020
xbrli:pure
|
171
xbrli:pure
|
1,064
xbrli:pure
|
— | — |
186
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1.344
xbrli:pure
|
— | — | — | — | — |
1.470
xbrli:pure
|
— |
1.295
xbrli:pure
|
— | — | — | — | — |
1.207
xbrli:pure
|
— | — | — |
1.200
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1.578
xbrli:pure
|
— | — | — | — | — |
1.600
xbrli:pure
|
— |
1.412
xbrli:pure
|
— | — | — | — | — |
1.316
xbrli:pure
|
— | — | — |
1.275
xbrli:pure
|