Key Financial Data Of Reporting Company
| Concept |
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 |
2024-04-01 to 2025-03-31 |
As at 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 | — | — | — |
159,235,000,000
JPY
|
— | — | — | — | — |
80,196,000,000
JPY
|
— | — |
75,848,000,000
JPY
|
158,659,000,000
JPY
|
— | — |
72,783,000,000
JPY
|
— | — |
149,413,000,000
JPY
|
68,308,000,000
JPY
|
133,581,000,000
JPY
|
— | — | — |
56,278,000,000
JPY
|
113,046,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
8,101,000,000
JPY
|
— | — | — | — | — |
8,827,000,000
JPY
|
— | — |
7,988,000,000
JPY
|
5,339,000,000
JPY
|
— | — |
6,220,000,000
JPY
|
— | — |
2,083,000,000
JPY
|
5,496,000,000
JPY
|
5,997,000,000
JPY
|
— | — | — |
2,934,000,000
JPY
|
1,540,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — | — | — |
5,675,000,000
JPY
|
— | — |
1,490,000,000
JPY
|
— | — | — |
-1,731,000,000
JPY
|
— | — | — |
3,901,000,000
JPY
|
— | — | — | — |
-679,000,000
JPY
|
— | — |
| Share capital | — | — | — | — |
8,570,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,570,000,000
JPY
|
— |
8,570,000,000
JPY
|
— | — | — | — | — |
8,570,000,000
JPY
|
— | — | — |
8,570,000,000
JPY
|
| Total number of issued shares | — | — | — | — |
6,592,000
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — |
6,592,000
xbrli:shares
|
— |
6,712,000
xbrli:shares
|
— | — | — | — | — |
6,712,000
xbrli:shares
|
— | — | — |
8,380,000
xbrli:shares
|
| Net assets | — | — |
48,744,000,000
JPY
|
— |
33,451,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
45,286,000,000
JPY
|
29,797,000,000
JPY
|
— |
28,797,000,000
JPY
|
43,851,000,000
JPY
|
— | — | — |
46,732,000,000
JPY
|
31,854,000,000
JPY
|
43,218,000,000
JPY
|
— | — |
30,344,000,000
JPY
|
| Total assets | — | — |
97,486,000,000
JPY
|
— |
66,707,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
103,087,000,000
JPY
|
64,150,000,000
JPY
|
— |
56,790,000,000
JPY
|
94,098,000,000
JPY
|
— | — | — |
93,756,000,000
JPY
|
58,587,000,000
JPY
|
86,800,000,000
JPY
|
— | — |
54,645,000,000
JPY
|
| Net assets per share | — | — |
7,689.22
|
— |
5,282.66
|
— | — | — | — | — | — | — | — | — |
6,860.31
|
4,553.78
|
— |
4,414.83
|
6,479.13
|
— | — | — |
6,810.22
|
4,874.54
|
5,673.72
|
— | — |
4,194.13
|
| Dividend paid per share | — | — | — | — | — | — | — | — | — |
240
|
— | — |
180
|
— | — | — |
80
|
— | — | — |
160
|
— | — | — | — |
|
— | — |
| Interim dividend paid per share | — | — | — | — | — | — | — | — | — |
90
|
— | — |
80
|
— | — | — |
80
|
— | — | — |
40
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — | — | — |
653.84
|
— | — | — | — | — |
873.08
|
— | — |
228.09
|
190.52
|
— | — |
-265.23
|
— | — |
-550.88
|
559.11
|
515.97
|
— | — | — |
-94.10
|
-171.62
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — | — | — |
|
— | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.499
xbrli:pure
|
— |
0.501
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.436
xbrli:pure
|
0.464
xbrli:pure
|
— |
0.507
xbrli:pure
|
0.449
xbrli:pure
|
— | — | — |
0.475
xbrli:pure
|
0.544
xbrli:pure
|
0.473
xbrli:pure
|
— | — |
0.555
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.091
xbrli:pure
|
— | — | — | — | — |
0.179
xbrli:pure
|
— | — |
0.051
xbrli:pure
|
0.029
xbrli:pure
|
— | — |
-0.057
xbrli:pure
|
— | — |
-0.083
xbrli:pure
|
0.125
xbrli:pure
|
0.084
xbrli:pure
|
— | — | — |
-0.022
xbrli:pure
|
-0.030
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
5.6
xbrli:pure
|
— | — | — | — | — |
4.2
xbrli:pure
|
— | — |
17.3
xbrli:pure
|
20.7
xbrli:pure
|
— | — |
-8.8
xbrli:pure
|
— | — |
-4.3
xbrli:pure
|
4.5
xbrli:pure
|
4.8
xbrli:pure
|
— | — | — |
-21.7
xbrli:pure
|
-11.9
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — | — | — |
0.271
xbrli:pure
|
— | — |
0.789
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
0.273
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — |
7,563,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,968,000,000
JPY
|
— | — | — | — | — |
4,376,000,000
JPY
|
— |
7,262,000,000
JPY
|
— | — | — | — |
7,475,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-6,473,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-7,075,000,000
JPY
|
— | — | — | — | — |
-6,702,000,000
JPY
|
— |
-5,839,000,000
JPY
|
— | — | — | — |
-5,840,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-6,947,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-616,000,000
JPY
|
— | — | — | — | — |
-1,058,000,000
JPY
|
— |
-3,391,000,000
JPY
|
— | — | — | — |
-588,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
15,698,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,204,000,000
JPY
|
— | — | — |
10,361,000,000
JPY
|
— | — | — |
13,404,000,000
JPY
|
— |
14,614,000,000
JPY
|
— | — | — |
| Number of employees |
122
xbrli:pure
|
4,165
xbrli:pure
|
4,270
xbrli:pure
|
— |
1,531
xbrli:pure
|
1,531
xbrli:pure
|
662
xbrli:pure
|
1,531
xbrli:pure
|
777
xbrli:pure
|
— |
105
xbrli:pure
|
1,073
xbrli:pure
|
— | — |
4,365
xbrli:pure
|
1,524
xbrli:pure
|
— |
1,539
xbrli:pure
|
4,496
xbrli:pure
|
— | — | — |
4,641
xbrli:pure
|
1,549
xbrli:pure
|
4,549
xbrli:pure
|
— | — |
1,603
xbrli:pure
|
| Total shareholder return | — | — | — | — |
3.547
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
3.579
xbrli:pure
|
— |
2.155
xbrli:pure
|
— | — | — | — | — |
2.213
xbrli:pure
|
— | — | — |
1.716
xbrli:pure
|
| Total return on share price index | — | — | — | — |
1.895
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
1.973
xbrli:pure
|
— |
1.428
xbrli:pure
|
— | — | — | — | — |
1.387
xbrli:pure
|
— | — | — |
1.393
xbrli:pure
|