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 |
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 |
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 |
2021-07-01 to 2022-03-31 |
As at 2022-03-31 |
2021-07-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — |
3,140,691,000
JPY
|
— | — | — | — | — | — |
703,968,000
JPY
|
576,873,000
JPY
|
2,553,699,000
JPY
|
— | — |
474,599,000
JPY
|
— | — |
2,157,228,000
JPY
|
35,630,649,000
JPY
|
— |
20,618,362,000
JPY
|
— | — |
34,615,567,000
JPY
|
34,615,567,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
295,468,000
JPY
|
— | — | — | — | — | — |
194,305,000
JPY
|
158,768,000
JPY
|
228,187,000
JPY
|
— | — |
46,187,000
JPY
|
— | — |
160,416,000
JPY
|
-16,731,978,000
JPY
|
— |
-4,485,773,000
JPY
|
— | — |
-6,935,626,000
JPY
|
-6,924,142,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
320,646,000
JPY
|
236,568,000
JPY
|
— | — | — |
4,917,710,000
JPY
|
— | — | — | — | — |
-4,501,257,000
JPY
|
— | — | — |
-6,967,397,000
JPY
|
— |
| Share capital | — | — | — | — | — | — | — | — | — | — |
11,812,000
JPY
|
— | — | — | — | — | — |
10,718,000
JPY
|
— |
30,430,000
JPY
|
— | — | — | — | — |
2,716,601,000
JPY
|
— | — | — |
1,959,676,000
JPY
|
| Net assets | — | — | — | — |
1,150,323,000
JPY
|
— | — | — | — | — |
1,090,874,000
JPY
|
— | — | — | — | — |
1,003,164,000
JPY
|
975,869,000
JPY
|
— |
740,062,000
JPY
|
742,060,000
JPY
|
— | — |
-5,602,419,000
JPY
|
— |
-5,493,481,000
JPY
|
-2,498,387,000
JPY
|
— | — |
-2,486,834,000
JPY
|
| Total assets | — | — | — | — |
2,145,594,000
JPY
|
— | — | — | — | — |
1,525,083,000
JPY
|
— | — | — | — | — |
1,984,476,000
JPY
|
1,464,884,000
JPY
|
— |
1,764,580,000
JPY
|
2,338,793,000
JPY
|
— | — |
1,432,909,000
JPY
|
— |
1,201,738,000
JPY
|
10,964,536,000
JPY
|
— | — |
10,975,839,000
JPY
|
| Net assets per share | — | — | — | — |
74.58
|
— | — | — | — | — |
70.41
|
— | — | — | — | — |
60.84
|
59.18
|
— |
44.72
|
44.84
|
— | — |
-500.72
|
— |
-491.01
|
-326.50
|
— | — |
-325.01
|
| Dividend paid per share | — | — | — | — | — | — | — | — | — | — | — | — | — |
|
|
— | — | — |
|
— | — | — | — | — |
|
— | — | — |
|
— |
| Interim dividend paid per share | — | — | — | — | — | — | — | — | — | — | — | — | — |
|
|
— | — | — |
|
— | — | — | — | — |
|
— | — | — |
|
— |
| Basic earnings (loss) per share | — | — | — | — | — | — |
22.36
|
— | — | — | — | — | — |
20.02
|
14.40
|
15.94
|
— | — |
391.35
|
— | — |
400.18
|
-1,952.73
|
— |
-445.48
|
— | — |
-1,109.09
|
-1,107.25
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
22.35
|
— | — | — | — | — | — |
20.02
|
14.39
|
15.93
|
— | — |
390.89
|
— | — |
399.71
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.538
xbrli:pure
|
— | — | — | — | — |
0.715
xbrli:pure
|
— | — | — | — | — |
0.504
xbrli:pure
|
0.664
xbrli:pure
|
— |
0.416
xbrli:pure
|
0.315
xbrli:pure
|
— | — |
-3.919
xbrli:pure
|
— |
-4.582
xbrli:pure
|
-0.231
xbrli:pure
|
— | — |
-0.229
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.332
xbrli:pure
|
— | — | — | — | — | — |
0.311
xbrli:pure
|
0.277
xbrli:pure
|
0.302
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
9.3
xbrli:pure
|
— | — | — | — | — | — |
10.3
xbrli:pure
|
15.5
xbrli:pure
|
14.0
xbrli:pure
|
— | — |
0.9
xbrli:pure
|
— | — |
0.9
xbrli:pure
|
-0.1
xbrli:pure
|
— |
-0.4
xbrli:pure
|
— | — |
-0.9
xbrli:pure
|
-0.9
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
229,867,000
JPY
|
— | — | — | — | — | — | — | — |
143,931,000
JPY
|
— | — | — | — | — |
93,053,000
JPY
|
266,149,000
JPY
|
— | — | — | — |
-2,847,320,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
29,621,000
JPY
|
— | — | — | — | — | — | — | — |
-31,672,000
JPY
|
— | — | — | — | — |
-1,474,000
JPY
|
-24,842,000
JPY
|
— | — | — | — |
4,057,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-305,081,000
JPY
|
— | — | — | — | — | — | — | — |
-598,221,000
JPY
|
— | — | — | — | — |
500,453,000
JPY
|
1,176,281,000
JPY
|
— | — | — | — |
3,475,382,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — |
966,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,012,185,000
JPY
|
— | — | — |
1,498,147,000
JPY
|
— | — |
906,115,000
JPY
|
— | — |
1,921,974,000
JPY
|
— | — | — |
| Number of employees |
13
xbrli:pure
|
91
xbrli:pure
|
20
xbrli:pure
|
170
xbrli:pure
|
204
xbrli:pure
|
161
xbrli:pure
|
— |
70
xbrli:pure
|
79
xbrli:pure
|
13
xbrli:pure
|
194
xbrli:pure
|
91
xbrli:pure
|
21
xbrli:pure
|
— | — | — |
167
xbrli:pure
|
167
xbrli:pure
|
— |
136
xbrli:pure
|
136
xbrli:pure
|
— | — |
132
xbrli:pure
|
— |
132
xbrli:pure
|
148
xbrli:pure
|
— | — |
148
xbrli:pure
|
| Average number of temporary employees |
7
xbrli:pure
|
10
xbrli:pure
|
5
xbrli:pure
|
13
xbrli:pure
|
25
xbrli:pure
|
13
xbrli:pure
|
— |
3
xbrli:pure
|
3
xbrli:pure
|
7
xbrli:pure
|
25
xbrli:pure
|
10
xbrli:pure
|
5
xbrli:pure
|
— | — | — |
26
xbrli:pure
|
26
xbrli:pure
|
— |
20
xbrli:pure
|
20
xbrli:pure
|
— | — |
24
xbrli:pure
|
— |
24
xbrli:pure
|
17
xbrli:pure
|
— | — |
17
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — | — |
0.062
xbrli:pure
|
— | — | — | — | — | — |
0.066
xbrli:pure
|
— |
0.105
xbrli:pure
|
— | — | — | — | — |
0.052
xbrli:pure
|
— | — | — |
0.276
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — | — | — | — | — |
1.706
xbrli:pure
|
— | — | — | — | — | — |
1.776
xbrli:pure
|
— |
1.285
xbrli:pure
|
— | — | — | — | — |
1.249
xbrli:pure
|
— | — | — |
1.247
xbrli:pure
|