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 |
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 | — | — | — | — | — |
9,489,720,000
JPY
|
— | — |
9,159,059,000
JPY
|
4,920,104,000
JPY
|
5,310,427,000
JPY
|
— | — |
4,240,640,000
JPY
|
— | — |
4,637,686,000
JPY
|
4,763,417,000
JPY
|
5,152,889,000
JPY
|
— | — | — |
6,623,171,000
JPY
|
6,901,538,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
308,265,000
JPY
|
— | — |
267,765,000
JPY
|
23,656,000
JPY
|
45,468,000
JPY
|
— | — |
-231,286,000
JPY
|
— | — |
-523,089,000
JPY
|
-499,618,000
JPY
|
-522,172,000
JPY
|
— | — | — |
-1,293,871,000
JPY
|
-1,370,947,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — | — |
246,637,000
JPY
|
279,321,000
JPY
|
— | — | — |
-423,015,000
JPY
|
— | — | — |
-1,683,752,000
JPY
|
— | — | — | — |
-989,840,000
JPY
|
— | — |
| Share capital | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — | — | — |
3,661,557,000
JPY
|
— | — | — |
2,979,975,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — |
10,023,000
xbrli:shares
|
— | — | — | — | — |
10,023,000
xbrli:shares
|
— |
9,642,000
xbrli:shares
|
— | — | — | — | — |
9,642,000
xbrli:shares
|
— | — | — |
6,692,000
xbrli:shares
|
| Net assets | — | — | — | — |
5,752,092,000
JPY
|
— |
5,383,605,000
JPY
|
— | — | — | — |
5,569,522,000
JPY
|
5,400,588,000
JPY
|
— |
4,692,630,000
JPY
|
4,654,357,000
JPY
|
— | — | — |
4,973,714,000
JPY
|
4,997,325,000
JPY
|
5,501,802,000
JPY
|
— | — |
5,501,802,000
JPY
|
| Total assets | — | — | — | — |
7,392,245,000
JPY
|
— |
5,716,954,000
JPY
|
— | — | — | — |
5,826,166,000
JPY
|
5,588,215,000
JPY
|
— |
4,778,016,000
JPY
|
9,440,260,000
JPY
|
— | — | — |
10,032,989,000
JPY
|
5,347,314,000
JPY
|
9,763,869,000
JPY
|
— | — |
5,967,840,000
JPY
|
| Net assets per share | — | — | — | — |
552.41
|
— |
537.50
|
— | — | — | — |
555.65
|
538.79
|
— |
499.96
|
495.88
|
— | — | — |
529.93
|
532.45
|
855.77
|
— | — |
855.77
|
| Dividend paid per share | — | — | — | — | — | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Interim dividend paid per share | — | — | — | — | — | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — |
23.63
|
— | — |
24.61
|
28.24
|
39.52
|
— | — |
-45.10
|
— | — |
-39.42
|
-240.46
|
-243.83
|
— | — | — |
-179.37
|
-180.51
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.749
xbrli:pure
|
— |
0.942
xbrli:pure
|
— | — | — | — |
0.956
xbrli:pure
|
0.966
xbrli:pure
|
— |
0.981
xbrli:pure
|
0.493
xbrli:pure
|
— | — | — |
0.495
xbrli:pure
|
0.934
xbrli:pure
|
0.563
xbrli:pure
|
— | — |
0.922
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.043
xbrli:pure
|
— | — |
0.046
xbrli:pure
|
0.053
xbrli:pure
|
0.076
xbrli:pure
|
— | — |
-0.083
xbrli:pure
|
— | — |
-0.077
xbrli:pure
|
-0.321
xbrli:pure
|
-0.326
xbrli:pure
|
— | — | — |
-0.174
xbrli:pure
|
-0.175
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
12.0
xbrli:pure
|
— | — |
11.5
xbrli:pure
|
23.6
xbrli:pure
|
16.9
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
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 | — | — | — | — | — |
-72,386,000
JPY
|
— | — | — | — |
-1,009,073,000
JPY
|
— | — | — | — | — |
38,645,000
JPY
|
— |
-511,770,000
JPY
|
— | — | — | — |
-2,204,639,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
960,856,000
JPY
|
— | — | — | — |
489,854,000
JPY
|
— | — | — | — | — |
362,404,000
JPY
|
— |
-403,578,000
JPY
|
— | — | — | — |
195,561,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-2,787,000
JPY
|
— | — | — | — |
80,000,000
JPY
|
— | — | — | — | — |
-25,000
JPY
|
— |
1,366,481,000
JPY
|
— | — | — | — |
-79,195,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
3,280,152,000
JPY
|
— | — | — | — | — | — |
2,393,187,000
JPY
|
— | — | — |
2,741,098,000
JPY
|
— | — | — |
2,340,073,000
JPY
|
— |
1,888,940,000
JPY
|
— | — | — |
| Number of employees |
3
xbrli:pure
|
2
xbrli:pure
|
2
xbrli:pure
|
3
xbrli:pure
|
8
xbrli:pure
|
— |
5
xbrli:pure
|
3
xbrli:pure
|
— | — | — |
10
xbrli:pure
|
6
xbrli:pure
|
— |
9
xbrli:pure
|
43
xbrli:pure
|
— | — | — |
48
xbrli:pure
|
10
xbrli:pure
|
73
xbrli:pure
|
— | — |
37
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — |
0.545
xbrli:pure
|
— | — | — | — | — |
1.283
xbrli:pure
|
— |
0.728
xbrli:pure
|
— | — | — | — | — |
1.075
xbrli:pure
|
— | — | — |
1.040
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
|