Key Financial Data Of Reporting Company
| Concept |
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 | — | — | — |
9,666,593,000
JPY
|
— | — |
7,555,234,000
JPY
|
7,934,688,000
JPY
|
10,356,947,000
JPY
|
— | — |
8,626,106,000
JPY
|
— | — |
9,814,833,000
JPY
|
8,408,200,000
JPY
|
9,594,649,000
JPY
|
— | — | — |
8,830,173,000
JPY
|
10,553,057,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
126,884,000
JPY
|
— | — |
91,162,000
JPY
|
33,299,000
JPY
|
190,780,000
JPY
|
— | — |
150,494,000
JPY
|
— | — |
44,527,000
JPY
|
151,300,000
JPY
|
116,577,000
JPY
|
— | — | — |
144,537,000
JPY
|
115,395,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — |
-230,286,000
JPY
|
-179,036,000
JPY
|
— | — | — |
91,794,000
JPY
|
— | — | — |
111,686,000
JPY
|
— | — | — | — |
-188,041,000
JPY
|
— | — |
| Share capital | — | — | — | — | — |
1,948,250,000
JPY
|
— | — | — | — |
1,948,250,000
JPY
|
— |
1,850,750,000
JPY
|
— | — | — | — | — |
1,850,750,000
JPY
|
— | — | — |
1,850,750,000
JPY
|
| Total number of issued shares | — | — | — | — | — |
7,878,800
xbrli:shares
|
— | — | — | — |
7,878,800
xbrli:shares
|
— |
7,378,800
xbrli:shares
|
— | — | — | — | — |
7,378,800
xbrli:shares
|
— | — | — |
7,378,800
xbrli:shares
|
| Net assets | — | — |
8,775,616,000
JPY
|
— | — |
7,893,921,000
JPY
|
— | — | — |
8,554,021,000
JPY
|
8,098,903,000
JPY
|
— |
7,688,762,000
JPY
|
8,049,058,000
JPY
|
— | — | — |
7,717,288,000
JPY
|
7,620,469,000
JPY
|
7,813,048,000
JPY
|
— | — |
7,601,304,000
JPY
|
| Total assets | — | — |
11,846,144,000
JPY
|
— | — |
9,670,051,000
JPY
|
— | — | — |
11,789,228,000
JPY
|
10,357,824,000
JPY
|
— |
10,122,833,000
JPY
|
11,218,558,000
JPY
|
— | — | — |
11,843,168,000
JPY
|
10,842,131,000
JPY
|
12,046,927,000
JPY
|
— | — |
11,081,093,000
JPY
|
| Net assets per share | — | — |
1,136.81
|
— | — |
1,022.59
|
— | — | — |
1,111.64
|
1,052.49
|
— |
1,241.53
|
1,299.71
|
— | — | — |
1,246.14
|
1,230.51
|
1,261.60
|
— | — |
1,227.41
|
| Dividend paid per share | — | — | — | — | — | — |
10.00
|
10.00
|
— | — | — |
10.00
|
— | — | — |
7.00
|
— | — | — | — |
5.00
|
— | — |
| Interim dividend paid per share | — | — | — | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — | — | — |
11.16
|
— | — |
-29.87
|
-27.86
|
-14.63
|
— | — |
14.82
|
— | — |
23.75
|
18.03
|
5.79
|
— | — | — |
-30.36
|
-21.48
|
— |
| Diluted earnings per share | — | — | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.741
xbrli:pure
|
— | — |
0.816
xbrli:pure
|
— | — | — |
0.726
xbrli:pure
|
0.782
xbrli:pure
|
— |
0.760
xbrli:pure
|
0.717
xbrli:pure
|
— | — | — |
0.652
xbrli:pure
|
0.703
xbrli:pure
|
0.649
xbrli:pure
|
— | — |
0.686
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.010
xbrli:pure
|
— | — |
-0.029
xbrli:pure
|
-0.023
xbrli:pure
|
-0.011
xbrli:pure
|
— | — |
0.012
xbrli:pure
|
— | — |
0.018
xbrli:pure
|
0.015
xbrli:pure
|
0.005
xbrli:pure
|
— | — | — |
-0.025
xbrli:pure
|
-0.017
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
34.65
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
44.70
xbrli:pure
|
— | — |
27.92
xbrli:pure
|
18.08
xbrli:pure
|
56.22
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.6750
xbrli:pure
|
— | — | — |
0.3880
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — |
-145,528,000
JPY
|
— | — | — | — |
727,792,000
JPY
|
— | — | — | — | — |
618,765,000
JPY
|
— |
67,561,000
JPY
|
— | — | — | — |
-147,332,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-1,039,601,000
JPY
|
— | — | — | — |
-166,136,000
JPY
|
— | — | — | — | — |
-1,018,861,000
JPY
|
— |
-62,193,000
JPY
|
— | — | — | — |
-44,489,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
367,588,000
JPY
|
— | — | — | — |
290,352,000
JPY
|
— | — | — | — | — |
-639,791,000
JPY
|
— |
406,861,000
JPY
|
— | — | — | — |
248,821,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,261,515,000
JPY
|
— | — | — | — | — | — |
2,924,166,000
JPY
|
— | — | — |
1,999,791,000
JPY
|
— | — | — |
2,934,748,000
JPY
|
— |
2,469,674,000
JPY
|
— | — | — |
| Number of employees |
7
xbrli:pure
|
127
xbrli:pure
|
335
xbrli:pure
|
— |
201
xbrli:pure
|
167
xbrli:pure
|
— | — | — |
369
xbrli:pure
|
191
xbrli:pure
|
— |
194
xbrli:pure
|
360
xbrli:pure
|
— | — | — |
353
xbrli:pure
|
199
xbrli:pure
|
366
xbrli:pure
|
— | — |
202
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
xbrli:pure
|
67
xbrli:pure
|
— |
67
xbrli:pure
|
43
xbrli:pure
|
— | — | — |
83
xbrli:pure
|
59
xbrli:pure
|
— |
62
xbrli:pure
|
84
xbrli:pure
|
— | — | — |
61
xbrli:pure
|
61
xbrli:pure
|
63
xbrli:pure
|
— | — |
63
xbrli:pure
|
| Total shareholder return | — | — | — | — | — |
1.619
xbrli:pure
|
— | — | — | — |
1.728
xbrli:pure
|
— |
2.585
xbrli:pure
|
— | — | — | — | — |
1.275
xbrli:pure
|
— | — | — |
1.460
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
|