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 | — | — | — |
26,219,315,000
JPY
|
— | — | — | — | — |
25,182,036,000
JPY
|
— | — |
24,576,986,000
JPY
|
25,725,360,000
JPY
|
— | — |
18,596,325,000
JPY
|
— | — |
20,155,749,000
JPY
|
9,442,147,000
JPY
|
10,108,369,000
JPY
|
— | — | — |
12,005,666,000
JPY
|
13,229,571,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
1,056,980,000
JPY
|
— | — | — | — | — |
939,114,000
JPY
|
— | — |
1,346,451,000
JPY
|
1,446,721,000
JPY
|
— | — |
-1,528,910,000
JPY
|
— | — |
-1,635,719,000
JPY
|
2,722,652,000
JPY
|
3,252,666,000
JPY
|
— | — | — |
-4,301,778,000
JPY
|
-4,553,447,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — | — | — |
965,044,000
JPY
|
— | — |
777,104,000
JPY
|
— | — | — |
-1,899,693,000
JPY
|
— | — | — |
982,662,000
JPY
|
— | — | — | — |
-8,893,035,000
JPY
|
— | — |
| Share capital | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — |
19,340,800
xbrli:shares
|
— | — | — | — | — | — | — | — | — |
19,340,800
xbrli:shares
|
— |
19,340,800
xbrli:shares
|
— | — | — | — | — |
19,340,800
xbrli:shares
|
— | — | — |
19,340,800
xbrli:shares
|
| Net assets | — | — |
6,069,996,000
JPY
|
— | — |
5,799,464,000
JPY
|
— | — | — | — | — | — | — | — |
5,062,513,000
JPY
|
4,902,064,000
JPY
|
— |
4,230,828,000
JPY
|
4,228,844,000
JPY
|
— | — | — |
6,487,505,000
JPY
|
6,369,356,000
JPY
|
4,978,503,000
JPY
|
— | — |
5,087,009,000
JPY
|
| Total assets | — | — |
16,726,116,000
JPY
|
— | — |
16,259,028,000
JPY
|
— | — | — | — | — | — | — | — |
17,893,665,000
JPY
|
17,493,800,000
JPY
|
— |
17,702,170,000
JPY
|
18,040,820,000
JPY
|
— | — | — |
22,900,521,000
JPY
|
22,342,650,000
JPY
|
20,083,529,000
JPY
|
— | — |
19,805,303,000
JPY
|
| Net assets per share | — | — |
314.62
|
— | — |
300.60
|
— | — | — | — | — | — | — | — |
262.26
|
254.08
|
— |
219.29
|
219.03
|
— | — | — |
336.09
|
330.13
|
257.85
|
— | — |
263.67
|
| Dividend paid per share | — | — | — | — | — | — | — | — | — |
10.0
|
— | — |
5.0
|
— | — | — |
|
— | — | — |
10.0
|
— | — | — | — |
|
— | — |
| Interim dividend paid per share | — | — | — | — | — | — | — | — | — |
5.0
|
— | — |
|
— | — | — |
|
— | — | — |
0.0
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — | — | — |
55.79
|
— | — | — | — | — |
50.02
|
— | — |
40.27
|
48.66
|
— | — |
-98.46
|
— | — |
-104.52
|
50.93
|
63.60
|
— | — | — |
-462.05
|
-467.83
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — | — | — |
|
— | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.363
xbrli:pure
|
— | — |
0.357
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.283
xbrli:pure
|
0.280
xbrli:pure
|
— |
0.239
xbrli:pure
|
0.234
xbrli:pure
|
— | — | — |
0.283
xbrli:pure
|
0.285
xbrli:pure
|
0.248
xbrli:pure
|
— | — |
0.257
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.193
xbrli:pure
|
— | — | — | — | — |
0.180
xbrli:pure
|
— | — |
0.170
xbrli:pure
|
0.202
xbrli:pure
|
— | — |
-0.358
xbrli:pure
|
— | — |
-0.377
xbrli:pure
|
0.172
xbrli:pure
|
0.214
xbrli:pure
|
— | — | — |
-0.930
xbrli:pure
|
-0.949
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
21.7
xbrli:pure
|
— | — | — | — | — |
24.2
xbrli:pure
|
— | — |
34.3
xbrli:pure
|
28.4
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
22.5
xbrli:pure
|
18.0
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — | — | — |
0.200
xbrli:pure
|
— | — |
0.124
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
0.196
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — |
769,381,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,784,371,000
JPY
|
— | — | — | — | — |
1,012,381,000
JPY
|
— |
1,894,679,000
JPY
|
— | — | — | — |
-6,689,933,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-688,348,000
JPY
|
— | — | — | — | — | — | — | — | — |
-332,406,000
JPY
|
— | — | — | — | — |
-193,875,000
JPY
|
— |
-72,886,000
JPY
|
— | — | — | — |
-246,910,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-1,305,291,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,037,957,000
JPY
|
— | — | — | — | — |
-3,396,607,000
JPY
|
— |
1,935,368,000
JPY
|
— | — | — | — |
9,762,130,000
JPY
|
— |
| Cash and cash equivalents | — | — |
6,628,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,852,493,000
JPY
|
— | — | — |
7,438,486,000
JPY
|
— | — | — |
10,016,589,000
JPY
|
— |
6,259,428,000
JPY
|
— | — | — |
| Number of employees |
0
xbrli:pure
|
125
xbrli:pure
|
659
xbrli:pure
|
— |
89
xbrli:pure
|
614
xbrli:pure
|
89
xbrli:pure
|
0
xbrli:pure
|
131
xbrli:pure
|
— |
400
xbrli:pure
|
439
xbrli:pure
|
— | — |
632
xbrli:pure
|
591
xbrli:pure
|
— |
583
xbrli:pure
|
661
xbrli:pure
|
— | — | — |
697
xbrli:pure
|
608
xbrli:pure
|
752
xbrli:pure
|
— | — |
671
xbrli:pure
|
| Average number of temporary employees |
0
xbrli:pure
|
32
xbrli:pure
|
1,584
xbrli:pure
|
— |
207
xbrli:pure
|
1,518
xbrli:pure
|
207
xbrli:pure
|
0
xbrli:pure
|
32
xbrli:pure
|
— |
1,279
xbrli:pure
|
1,345
xbrli:pure
|
— | — |
1,538
xbrli:pure
|
1,478
xbrli:pure
|
— |
1,162
xbrli:pure
|
1,240
xbrli:pure
|
— | — | — |
672
xbrli:pure
|
632
xbrli:pure
|
804
xbrli:pure
|
— | — |
743
xbrli:pure
|
| Total shareholder return | — | — | — | — | — |
0.758
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.854
xbrli:pure
|
— |
0.725
xbrli:pure
|
— | — | — | — | — |
0.708
xbrli:pure
|
— | — | — |
0.806
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
|