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 |
2024-04-01 to 2025-03-31 |
As at 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 | — | — | — | — | — | — | — |
1,368,635,000,000
JPY
|
— | — | — | — | — | — | — |
375,424,000,000
JPY
|
— |
366,918,000,000
JPY
|
1,346,113,000,000
JPY
|
— | — |
395,387,000,000
JPY
|
— | — |
1,324,962,000,000
JPY
|
427,622,000,000
JPY
|
1,277,976,000,000
JPY
|
— | — | — |
424,441,000,000
JPY
|
1,200,184,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
132,272,000,000
JPY
|
— | — | — | — | — | — | — |
36,022,000,000
JPY
|
— |
34,308,000,000
JPY
|
117,303,000,000
JPY
|
— | — |
32,286,000,000
JPY
|
— | — |
106,194,000,000
JPY
|
35,543,000,000
JPY
|
90,519,000,000
JPY
|
— | — | — |
26,776,000,000
JPY
|
78,105,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,752,000,000
JPY
|
— |
32,551,000,000
JPY
|
— | — | — |
25,257,000,000
JPY
|
— | — | — |
20,319,000,000
JPY
|
— | — | — | — |
21,255,000,000
JPY
|
— | — |
| Share capital | — | — | — | — | — | — | — | — | — | — |
81,129,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
81,129,000,000
JPY
|
— |
81,129,000,000
JPY
|
— | — | — | — | — |
81,129,000,000
JPY
|
— | — | — |
81,129,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — |
492,113,000
xbrli:shares
|
— | — | — | — | — | — | — | — | — |
492,113,000
xbrli:shares
|
— |
123,028,000
xbrli:shares
|
— | — | — | — | — |
123,028,000
xbrli:shares
|
— | — | — |
123,028,000
xbrli:shares
|
| Net assets | — | — | — | — | — | — |
1,176,889,000,000
JPY
|
— | — | — |
422,053,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,011,176,000,000
JPY
|
421,732,000,000
JPY
|
— |
410,348,000,000
JPY
|
888,985,000,000
JPY
|
— | — | — |
795,580,000,000
JPY
|
408,979,000,000
JPY
|
688,345,000,000
JPY
|
— | — |
414,637,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
6,862,861,000,000
JPY
|
— | — | — |
3,072,782,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,460,930,000,000
JPY
|
3,039,340,000,000
JPY
|
— |
2,988,353,000,000
JPY
|
6,082,114,000,000
JPY
|
— | — | — |
5,663,787,000,000
JPY
|
3,029,019,000,000
JPY
|
5,602,897,000,000
JPY
|
— | — |
3,157,027,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
2,110.36
|
— | — | — |
859.86
|
— | — | — | — | — | — | — | — |
1,781.32
|
856.71
|
— |
833.96
|
1,555.54
|
— | — | — |
1,376.88
|
831.71
|
1,167.61
|
— | — |
843.98
|
| Dividend paid per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62.00
|
— |
52.00
|
— | — | — |
35.75
|
— | — | — |
35.75
|
— | — | — | — |
34.50
|
— | — |
| Interim dividend paid per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29.00
|
— |
25.00
|
— | — | — |
17.75
|
— | — | — |
17.75
|
— | — | — | — |
17.00
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
174.51
|
— | — | — | — | — | — | — |
75.21
|
— |
66.48
|
147.32
|
— | — |
51.60
|
— | — |
9.74
|
41.57
|
102.89
|
— | — | — |
43.53
|
100.64
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
173.77
|
— | — | — | — | — | — | — |
74.89
|
— |
66.22
|
146.75
|
— | — |
51.41
|
— | — |
9.70
|
41.39
|
102.44
|
— | — | — |
43.32
|
100.17
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.150
xbrli:pure
|
— | — | — |
0.137
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.135
xbrli:pure
|
0.138
xbrli:pure
|
— |
0.137
xbrli:pure
|
0.125
xbrli:pure
|
— | — | — |
0.119
xbrli:pure
|
0.134
xbrli:pure
|
0.102
xbrli:pure
|
— | — |
0.131
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.090
xbrli:pure
|
— | — | — | — | — | — | — |
0.088
xbrli:pure
|
— |
0.079
xbrli:pure
|
0.088
xbrli:pure
|
— | — |
0.062
xbrli:pure
|
— | — |
0.007
xbrli:pure
|
0.050
xbrli:pure
|
0.081
xbrli:pure
|
— | — | — |
0.053
xbrli:pure
|
0.087
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
8.37
xbrli:pure
|
— | — | — | — | — | — | — |
19.43
xbrli:pure
|
— |
23.87
xbrli:pure
|
10.77
xbrli:pure
|
— | — |
21.34
xbrli:pure
|
— | — |
113.09
xbrli:pure
|
27.15
xbrli:pure
|
10.97
xbrli:pure
|
— | — | — |
42.73
xbrli:pure
|
18.48
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.824
xbrli:pure
|
— |
0.782
xbrli:pure
|
— | — | — |
0.693
xbrli:pure
|
— | — | — |
0.860
xbrli:pure
|
— | — | — | — |
0.793
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
51,371,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-176,742,000,000
JPY
|
— | — | — | — | — |
-31,429,000,000
JPY
|
— |
227,383,000,000
JPY
|
— | — | — | — |
51,331,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-31,466,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-108,497,000,000
JPY
|
— | — | — | — | — |
-31,308,000,000
JPY
|
— |
-16,075,000,000
JPY
|
— | — | — | — |
-97,405,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-43,381,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
261,897,000,000
JPY
|
— | — | — | — | — |
6,926,000,000
JPY
|
— |
-201,421,000,000
JPY
|
— | — | — | — |
18,946,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
168,797,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
183,925,000,000
JPY
|
— | — | — |
201,280,000,000
JPY
|
— | — | — |
240,047,000,000
JPY
|
— |
216,901,000,000
JPY
|
— | — | — |
| Number of employees |
171
xbrli:pure
|
90
xbrli:pure
|
495
xbrli:pure
|
13
xbrli:pure
|
258
xbrli:pure
|
2,362
xbrli:pure
|
8,146
xbrli:pure
|
— |
50
xbrli:pure
|
83
xbrli:pure
|
1,070
xbrli:pure
|
717
xbrli:pure
|
1,247
xbrli:pure
|
258
xbrli:pure
|
3,459
xbrli:pure
|
— |
13
xbrli:pure
|
— | — |
7,876
xbrli:pure
|
1,037
xbrli:pure
|
— |
953
xbrli:pure
|
7,878
xbrli:pure
|
— | — | — |
7,634
xbrli:pure
|
919
xbrli:pure
|
7,438
xbrli:pure
|
— | — |
917
xbrli:pure
|
| Average number of temporary employees |
11
xbrli:pure
|
7
xbrli:pure
|
47
xbrli:pure
|
0
xbrli:pure
|
44
xbrli:pure
|
16
xbrli:pure
|
4,898
xbrli:pure
|
— |
1
xbrli:pure
|
6
xbrli:pure
|
109
xbrli:pure
|
159
xbrli:pure
|
1,215
xbrli:pure
|
44
xbrli:pure
|
3,455
xbrli:pure
|
— |
2
xbrli:pure
|
— | — |
4,870
xbrli:pure
|
94
xbrli:pure
|
— |
74
xbrli:pure
|
4,754
xbrli:pure
|
— | — | — |
4,756
xbrli:pure
|
70
xbrli:pure
|
5,014
xbrli:pure
|
— | — |
63
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — | — |
1.987
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
2.062
xbrli:pure
|
— |
1.427
xbrli:pure
|
— | — | — | — | — |
1.417
xbrli:pure
|
— | — | — |
2.239
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
|