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 |
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 |
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 |
2021-04-01 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 | — | — | — | — | — |
65,207,679,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,643,399,000
JPY
|
2,459,523,000
JPY
|
67,902,174,000
JPY
|
— | — |
2,709,743,000
JPY
|
— | — |
76,713,786,000
JPY
|
3,027,136,000
JPY
|
70,374,273,000
JPY
|
— | — | — |
3,559,935,000
JPY
|
69,619,945,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
909,719,000
JPY
|
— | — | — | — | — | — | — | — | — |
-169,758,000
JPY
|
-915,040,000
JPY
|
366,270,000
JPY
|
— | — |
-640,938,000
JPY
|
— | — |
-750,215,000
JPY
|
-951,319,000
JPY
|
-827,739,000
JPY
|
— | — | — |
-471,852,000
JPY
|
-1,503,143,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-185,756,000
JPY
|
-2,276,800,000
JPY
|
— | — | — |
-2,017,077,000
JPY
|
— | — | — |
-783,781,000
JPY
|
— | — | — | — |
59,772,000
JPY
|
— | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
3,801,306,000
JPY
|
— | — | — | — | — | — | — |
3,801,306,000
JPY
|
— |
3,633,910,000
JPY
|
— | — | — | — | — |
3,513,801,000
JPY
|
— | — | — |
2,910,363,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — | — |
47,964,636
xbrli:shares
|
— | — | — | — | — | — | — |
47,964,636
xbrli:shares
|
— |
46,837,136
xbrli:shares
|
— | — | — | — | — |
46,062,136
xbrli:shares
|
— | — | — |
41,929,936
xbrli:shares
|
| Net assets | — | — | — |
9,082,667,000
JPY
|
— | — | — | — | — | — | — |
7,013,072,000
JPY
|
— | — | — | — | — | — |
8,474,008,000
JPY
|
7,262,976,000
JPY
|
— |
7,053,417,000
JPY
|
6,159,429,000
JPY
|
— | — | — |
8,282,755,000
JPY
|
9,165,040,000
JPY
|
10,035,312,000
JPY
|
— | — |
9,382,076,000
JPY
|
| Total assets | — | — | — |
39,466,062,000
JPY
|
— | — | — | — | — | — | — |
31,134,344,000
JPY
|
— | — | — | — | — | — |
41,404,135,000
JPY
|
31,312,069,000
JPY
|
— |
25,910,935,000
JPY
|
41,394,888,000
JPY
|
— | — | — |
48,452,198,000
JPY
|
28,682,888,000
JPY
|
52,258,647,000
JPY
|
— | — |
29,183,035,000
JPY
|
| Net assets per share | — | — | — |
104.60
|
— | — | — | — | — | — | — |
102.12
|
— | — | — | — | — | — |
95.30
|
109.41
|
— |
150.34
|
102.51
|
— | — | — |
151.47
|
198.66
|
221.57
|
— | — |
223.85
|
| Dividend paid per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|
|
— | — | — |
|
— | — | — |
4.0
|
— | — | — | — |
4.0
|
— | — |
| Interim dividend paid per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — |
13.32
|
— | — | — | — | — | — | — | — | — |
-3.88
|
-47.75
|
-12.97
|
— | — |
-43.68
|
— | — |
-47.59
|
-18.12
|
-43.55
|
— | — | — |
1.43
|
-61.05
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — | — | — | — | — | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.181
xbrli:pure
|
— | — | — | — | — | — | — |
0.225
xbrli:pure
|
— | — | — | — | — | — |
0.159
xbrli:pure
|
0.232
xbrli:pure
|
— |
0.272
xbrli:pure
|
0.116
xbrli:pure
|
— | — | — |
0.144
xbrli:pure
|
0.319
xbrli:pure
|
0.178
xbrli:pure
|
— | — |
0.321
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.093
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
-0.026
xbrli:pure
|
-0.318
xbrli:pure
|
-0.109
xbrli:pure
|
— | — |
-0.249
xbrli:pure
|
— | — |
-0.374
xbrli:pure
|
-0.085
xbrli:pure
|
-0.232
xbrli:pure
|
— | — | — |
0.007
xbrli:pure
|
-0.242
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
11.26
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
255.25
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
2.7972
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
471,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,655,824,000
JPY
|
— | — | — | — | — |
-728,132,000
JPY
|
— |
593,695,000
JPY
|
— | — | — | — |
-291,726,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-1,227,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-141,786,000
JPY
|
— | — | — | — | — |
-298,221,000
JPY
|
— |
-1,418,002,000
JPY
|
— | — | — | — |
2,682,935,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-452,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,110,347,000
JPY
|
— | — | — | — | — |
-1,581,483,000
JPY
|
— |
-511,435,000
JPY
|
— | — | — | — |
-4,711,119,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
4,554,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,695,601,000
JPY
|
— | — | — |
2,048,824,000
JPY
|
— | — | — |
4,545,122,000
JPY
|
— |
5,727,217,000
JPY
|
— | — | — |
| Number of employees |
xbrli:pure
|
50
xbrli:pure
|
1,420
xbrli:pure
|
1,477
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
991
xbrli:pure
|
7
xbrli:pure
|
231
xbrli:pure
|
198
xbrli:pure
|
50
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
50
xbrli:pure
|
— | — | — |
1,545
xbrli:pure
|
62
xbrli:pure
|
— |
69
xbrli:pure
|
1,860
xbrli:pure
|
— | — | — |
2,056
xbrli:pure
|
71
xbrli:pure
|
1,809
xbrli:pure
|
— | — |
51
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
2
xbrli:pure
|
554
xbrli:pure
|
558
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
196
xbrli:pure
|
2
xbrli:pure
|
335
xbrli:pure
|
23
xbrli:pure
|
2
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
— | — | — |
672
xbrli:pure
|
5
xbrli:pure
|
— |
3
xbrli:pure
|
911
xbrli:pure
|
— | — | — |
960
xbrli:pure
|
4
xbrli:pure
|
928
xbrli:pure
|
— | — |
4
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — | — | — |
0.470
xbrli:pure
|
— | — | — | — | — | — | — |
0.491
xbrli:pure
|
— |
1.015
xbrli:pure
|
— | — | — | — | — |
0.982
xbrli:pure
|
— | — | — |
1.098
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
|