Key Financial Data Of Reporting Company
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
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 |
42,900,000,000
JPY
|
— | — |
40,019,000,000
JPY
|
— |
32,275,000,000
JPY
|
21,131,000,000
JPY
|
— |
18,295,000,000
JPY
|
— |
| Ordinary profit (loss) |
1,933,000,000
JPY
|
— | — |
1,060,000,000
JPY
|
— |
-704,000,000
JPY
|
-6,054,000,000
JPY
|
— |
-11,356,000,000
JPY
|
— |
| Profit (loss) |
1,923,000,000
JPY
|
— | — |
912,000,000
JPY
|
— |
73,000,000
JPY
|
-4,986,000,000
JPY
|
— |
-10,067,000,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
| Share capital | — |
1,895,000,000
JPY
|
1,892,000,000
JPY
|
— |
1,892,000,000
JPY
|
— | — |
1,393,000,000
JPY
|
— |
1,250,000,000
JPY
|
| Total number of issued shares | — |
3,608,000
xbrli:shares
|
3,516,000
xbrli:shares
|
— |
3,516,000
xbrli:shares
|
— | — |
3,016,000
xbrli:shares
|
— |
2,873,000
xbrli:shares
|
| Net assets | — |
4,293,000,000
JPY
|
3,219,000,000
JPY
|
— |
1,759,000,000
JPY
|
— | — |
1,357,000,000
JPY
|
— |
6,281,000,000
JPY
|
| Total assets | — |
24,531,000,000
JPY
|
23,553,000,000
JPY
|
— |
21,370,000,000
JPY
|
— | — |
20,089,000,000
JPY
|
— |
32,769,000,000
JPY
|
| Net assets per share | — |
-1,337.19
|
-1,632.96
|
— |
-1,953.40
|
— | — |
-2,314.48
|
— |
-607.77
|
| Dividend paid per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Interim dividend paid per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Basic earnings (loss) per share |
536.66
|
— | — |
260.10
|
— |
21.88
|
-1,734.98
|
— |
-3,513.61
|
— |
| Diluted earnings per share |
508.51
|
— | — |
243.38
|
— |
20.66
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.174
xbrli:pure
|
0.136
xbrli:pure
|
— |
0.081
xbrli:pure
|
— | — |
0.067
xbrli:pure
|
— |
0.191
xbrli:pure
|
| Rate of return on equity |
0.514
xbrli:pure
|
— | — |
0.368
xbrli:pure
|
— |
0.047
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio |
4.67
xbrli:pure
|
— | — |
11.18
xbrli:pure
|
— |
115.17
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
5,272,000,000
JPY
|
— | — |
529,000,000
JPY
|
— |
122,000,000
JPY
|
-5,229,000,000
JPY
|
— |
-3,720,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-427,000,000
JPY
|
— | — |
-267,000,000
JPY
|
— |
-159,000,000
JPY
|
1,075,000,000
JPY
|
— |
520,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,648,000,000
JPY
|
— | — |
2,168,000,000
JPY
|
— |
-356,000,000
JPY
|
-5,722,000,000
JPY
|
— |
9,035,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,013,000,000
JPY
|
7,852,000,000
JPY
|
— |
5,388,000,000
JPY
|
— | — |
5,722,000,000
JPY
|
— |
15,584,000,000
JPY
|
| Number of employees | — |
741
xbrli:pure
|
702
xbrli:pure
|
— |
710
xbrli:pure
|
— | — |
780
xbrli:pure
|
— |
846
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Total shareholder return | — |
0.759
xbrli:pure
|
0.882
xbrli:pure
|
— |
0.764
xbrli:pure
|
— | — |
0.731
xbrli:pure
|
— |
0.850
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
|