Key Financial Data Of Reporting Company
| Concept |
As at 2025-03-31 |
2024-04-01 to 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 | — |
4,589,136,000
JPY
|
— |
4,533,473,000
JPY
|
3,530,970,000
JPY
|
4,573,141,000
JPY
|
— | — |
1,881,885,000
JPY
|
— | — |
4,808,345,000
JPY
|
2,347,305,000
JPY
|
4,073,447,000
JPY
|
— | — | — |
2,216,136,000
JPY
|
3,868,982,000
JPY
|
— |
| Ordinary profit (loss) | — |
115,374,000
JPY
|
— |
111,013,000
JPY
|
68,589,000
JPY
|
80,743,000
JPY
|
— | — |
-208,785,000
JPY
|
— | — |
-244,304,000
JPY
|
-347,694,000
JPY
|
-358,491,000
JPY
|
— | — | — |
6,231,000
JPY
|
48,545,000
JPY
|
— |
| Profit (loss) | — | — | — |
177,387,000
JPY
|
177,666,000
JPY
|
— | — | — |
-201,075,000
JPY
|
— | — | — |
-647,062,000
JPY
|
— | — | — | — |
-7,972,000
JPY
|
— | — |
| Share capital | — | — |
55,000,000
JPY
|
— | — | — | — |
120,275,000
JPY
|
— |
63,569,000
JPY
|
— | — | — | — | — |
59,934,000
JPY
|
— | — | — |
97,851,000
JPY
|
| Total number of issued shares | — | — |
16,245,228
xbrli:shares
|
— | — | — | — |
16,245,228
xbrli:shares
|
— |
15,783,503
xbrli:shares
|
— | — | — | — | — |
15,745,144
xbrli:shares
|
— | — | — |
15,650,000
xbrli:shares
|
| Net assets |
1,358,518,000
JPY
|
— |
1,458,678,000
JPY
|
— | — | — |
1,181,635,000
JPY
|
1,281,290,000
JPY
|
— |
990,176,000
JPY
|
957,395,000
JPY
|
— | — | — |
1,188,427,000
JPY
|
1,183,982,000
JPY
|
1,837,273,000
JPY
|
— | — |
1,809,274,000
JPY
|
| Total assets |
3,280,733,000
JPY
|
— |
3,354,207,000
JPY
|
— | — | — |
3,517,496,000
JPY
|
3,586,071,000
JPY
|
— |
2,544,259,000
JPY
|
3,073,518,000
JPY
|
— | — | — |
2,840,459,000
JPY
|
2,591,948,000
JPY
|
3,433,341,000
JPY
|
— | — |
3,204,764,000
JPY
|
| Net assets per share |
83.62
|
— |
89.79
|
— | — | — |
72.74
|
78.87
|
— |
62.74
|
60.64
|
— | — | — |
75.48
|
75.20
|
117.40
|
— | — |
115.61
|
| Dividend paid per share | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Interim dividend paid per share | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — |
10.89
|
— |
10.92
|
11.19
|
7.00
|
— | — |
-12.76
|
— | — |
-15.14
|
-41.25
|
-42.86
|
— | — | — |
-0.51
|
2.38
|
— |
| Diluted earnings per share | — |
10.18
|
— |
10.21
|
11.12
|
6.95
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
2.31
|
— |
| Equity-to-asset ratio |
0.414
xbrli:pure
|
— |
0.435
xbrli:pure
|
— | — | — |
0.336
xbrli:pure
|
0.357
xbrli:pure
|
— |
0.389
xbrli:pure
|
0.311
xbrli:pure
|
— | — | — |
0.418
xbrli:pure
|
0.457
xbrli:pure
|
0.535
xbrli:pure
|
— | — |
0.565
xbrli:pure
|
| Rate of return on equity | — |
0.139
xbrli:pure
|
— |
0.129
xbrli:pure
|
0.156
xbrli:pure
|
0.104
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.021
xbrli:pure
|
— |
| Price-earnings ratio | — |
19.2
xbrli:pure
|
— |
19.2
xbrli:pure
|
26.6
xbrli:pure
|
42.5
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
303.4
xbrli:pure
|
— |
| Payout ratio | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
-37,504,000
JPY
|
— | — | — |
316,495,000
JPY
|
— | — | — | — | — |
-324,589,000
JPY
|
— |
-313,237,000
JPY
|
— | — | — | — |
241,016,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-50,930,000
JPY
|
— | — | — |
-94,974,000
JPY
|
— | — | — | — | — |
-298,645,000
JPY
|
— |
-145,284,000
JPY
|
— | — | — | — |
-279,635,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-68,740,000
JPY
|
— | — | — |
353,910,000
JPY
|
— | — | — | — | — |
317,740,000
JPY
|
— |
14,883,000
JPY
|
— | — | — | — |
85,665,000
JPY
|
— |
| Cash and cash equivalents |
1,767,036,000
JPY
|
— | — | — | — | — |
1,924,211,000
JPY
|
— | — | — |
1,348,779,000
JPY
|
— | — | — |
1,654,274,000
JPY
|
— |
2,099,531,000
JPY
|
— | — | — |
| Number of employees |
141
xbrli:pure
|
— |
141
xbrli:pure
|
— | — | — |
152
xbrli:pure
|
152
xbrli:pure
|
— |
117
xbrli:pure
|
192
xbrli:pure
|
— | — | — |
197
xbrli:pure
|
159
xbrli:pure
|
175
xbrli:pure
|
— | — |
153
xbrli:pure
|
| Average number of temporary employees |
7
xbrli:pure
|
— |
7
xbrli:pure
|
— | — | — |
9
xbrli:pure
|
9
xbrli:pure
|
— |
19
xbrli:pure
|
24
xbrli:pure
|
— | — | — |
28
xbrli:pure
|
27
xbrli:pure
|
37
xbrli:pure
|
— | — |
25
xbrli:pure
|
| Total shareholder return | — | — |
0.385
xbrli:pure
|
— | — | — | — |
0.547
xbrli:pure
|
— |
0.561
xbrli:pure
|
— | — | — | — | — |
0.483
xbrli:pure
|
— | — | — |
1.325
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
|