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 |
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 |
2024-04-01 to 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 | — | — | — | — | — | — | — |
13,964,604,000
JPY
|
— | — | — |
7,232,995,000
JPY
|
— |
7,059,906,000
JPY
|
13,837,294,000
JPY
|
— | — |
7,845,354,000
JPY
|
— | — |
13,904,554,000
JPY
|
8,409,085,000
JPY
|
13,175,528,000
JPY
|
— | — | — |
8,005,004,000
JPY
|
12,701,107,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
236,383,000
JPY
|
— | — | — |
176,627,000
JPY
|
— |
274,190,000
JPY
|
102,138,000
JPY
|
— | — |
292,005,000
JPY
|
— | — |
286,900,000
JPY
|
250,401,000
JPY
|
265,266,000
JPY
|
— | — | — |
241,184,000
JPY
|
325,304,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
-144,092,000
JPY
|
— |
58,044,000
JPY
|
— | — | — |
207,435,000
JPY
|
— | — | — |
109,701,000
JPY
|
— | — | — | — |
-396,078,000
JPY
|
— | — |
| Share capital | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — |
10,000,000
JPY
|
— |
10,000,000
JPY
|
— | — | — | — | — |
30,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — |
35,830,000
xbrli:shares
|
— | — | — | — | — | — |
35,830,000
xbrli:shares
|
— |
35,830,000
xbrli:shares
|
— | — | — | — | — |
35,830,000
xbrli:shares
|
— | — | — |
34,497,000
xbrli:shares
|
| Net assets | — | — | — | — | — | — |
1,327,349,000
JPY
|
— | — |
1,203,058,000
JPY
|
— | — | — | — | — |
1,223,527,000
JPY
|
1,284,045,000
JPY
|
— |
1,305,101,000
JPY
|
1,331,342,000
JPY
|
— | — | — |
1,165,498,000
JPY
|
1,105,614,000
JPY
|
1,008,119,000
JPY
|
— | — |
940,614,000
JPY
|
| Total assets | — | — | — | — | — | — |
7,956,278,000
JPY
|
— | — |
6,546,061,000
JPY
|
— | — | — | — | — |
8,647,162,000
JPY
|
6,928,532,000
JPY
|
— |
7,370,012,000
JPY
|
9,357,326,000
JPY
|
— | — | — |
9,297,114,000
JPY
|
7,375,164,000
JPY
|
10,988,930,000
JPY
|
— | — |
8,872,336,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
38.06
|
— | — |
34.49
|
— | — | — | — | — |
35.08
|
36.82
|
— |
37.42
|
38.18
|
— | — | — |
33.42
|
31.70
|
30.06
|
— | — |
28.04
|
| Dividend paid per share | — | — | — | — | — | — | — | — | — | — | — |
1.00
|
— |
|
— | — | — |
1.50
|
— | — | — |
1.00
|
— | — | — | — |
|
— | — |
| Interim dividend paid per share | — | — | — | — | — | — | — | — | — | — | — |
|
— |
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
1.20
|
— | — | — |
-4.13
|
— |
1.66
|
-0.83
|
— | — |
5.95
|
— | — |
4.98
|
3.15
|
2.91
|
— | — | — |
-11.81
|
-9.68
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
|
— | — | — |
|
— |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.167
xbrli:pure
|
— | — |
0.184
xbrli:pure
|
— | — | — | — | — |
0.141
xbrli:pure
|
0.185
xbrli:pure
|
— |
0.177
xbrli:pure
|
0.142
xbrli:pure
|
— | — | — |
0.125
xbrli:pure
|
0.150
xbrli:pure
|
0.092
xbrli:pure
|
— | — |
0.106
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.033
xbrli:pure
|
— | — | — |
-0.116
xbrli:pure
|
— |
0.045
xbrli:pure
|
-0.023
xbrli:pure
|
— | — |
0.172
xbrli:pure
|
— | — |
0.139
xbrli:pure
|
0.107
xbrli:pure
|
0.093
xbrli:pure
|
— | — | — |
-0.354
xbrli:pure
|
-0.280
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
53.37
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
41.5
xbrli:pure
|
xbrli:pure
|
— | — |
12.9
xbrli:pure
|
— | — |
15.45
xbrli:pure
|
18.8
xbrli:pure
|
20.26
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | — |
-0.242
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
0.252
xbrli:pure
|
— | — | — |
0.318
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
384,959,000
JPY
|
— | — | — | — | — | — |
209,604,000
JPY
|
— | — | — | — | — |
-108,508,000
JPY
|
— |
-1,264,160,000
JPY
|
— | — | — | — |
940,236,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-126,461,000
JPY
|
— | — | — | — | — | — |
9,914,000
JPY
|
— | — | — | — | — |
-219,842,000
JPY
|
— |
-19,695,000
JPY
|
— | — | — | — |
-77,997,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-551,535,000
JPY
|
— | — | — | — | — | — |
-806,974,000
JPY
|
— | — | — | — | — |
-129,628,000
JPY
|
— |
-412,809,000
JPY
|
— | — | — | — |
2,547,522,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
1,950,233,000
JPY
|
— | — | — | — | — | — | — | — |
2,243,271,000
JPY
|
— | — | — |
2,830,727,000
JPY
|
— | — | — |
3,288,706,000
JPY
|
— |
4,985,372,000
JPY
|
— | — | — |
| Number of employees |
27
xbrli:pure
|
27
xbrli:pure
|
76
xbrli:pure
|
255
xbrli:pure
|
156
xbrli:pure
|
28
xbrli:pure
|
545
xbrli:pure
|
— |
3
xbrli:pure
|
222
xbrli:pure
|
28
xbrli:pure
|
— |
167
xbrli:pure
|
— | — |
575
xbrli:pure
|
224
xbrli:pure
|
— |
247
xbrli:pure
|
581
xbrli:pure
|
— | — | — |
610
xbrli:pure
|
413
xbrli:pure
|
664
xbrli:pure
|
— | — |
441
xbrli:pure
|
| Average number of temporary employees |
10
xbrli:pure
|
10
xbrli:pure
|
606
xbrli:pure
|
442
xbrli:pure
|
131
xbrli:pure
|
15
xbrli:pure
|
1,212
xbrli:pure
|
— |
8
xbrli:pure
|
290
xbrli:pure
|
15
xbrli:pure
|
— |
265
xbrli:pure
|
— | — |
1,299
xbrli:pure
|
356
xbrli:pure
|
— |
355
xbrli:pure
|
1,117
xbrli:pure
|
— | — | — |
859
xbrli:pure
|
472
xbrli:pure
|
851
xbrli:pure
|
— | — |
496
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — |
1.184
xbrli:pure
|
— | — | — | — | — | — |
1.254
xbrli:pure
|
— |
1.395
xbrli:pure
|
— | — | — | — | — |
1.053
xbrli:pure
|
— | — | — |
1.228
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
|