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 |
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 | — | — | — |
28,609,000,000
JPY
|
— | — | — | — | — |
28,697,000,000
JPY
|
— | — | — | — | — |
28,218,000,000
JPY
|
— |
24,609,000,000
JPY
|
— | — | — | — |
17,299,000,000
JPY
|
— |
| Operating revenue | — | — | — | — | — | — | — |
1,040,000,000
JPY
|
1,202,000,000
JPY
|
— | — | — |
1,097,000,000
JPY
|
— | — | — |
901,000,000
JPY
|
— | — | — | — |
903,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — |
-233,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
305,000,000
JPY
|
-336,000,000
JPY
|
— | — |
274,000,000
JPY
|
— | — |
-378,000,000
JPY
|
201,000,000
JPY
|
-1,615,000,000
JPY
|
— | — | — |
133,000,000
JPY
|
-2,204,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — |
-3,530,000,000
JPY
|
561,000,000
JPY
|
— | — | — |
48,000,000
JPY
|
— | — | — |
-1,086,000,000
JPY
|
— | — | — | — |
-1,327,000,000
JPY
|
— | — |
| Share capital | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — |
6,891,000,000
JPY
|
— |
6,891,000,000
JPY
|
— | — | — | — | — |
6,891,000,000
JPY
|
— | — | — |
6,891,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — |
30,696,000
xbrli:shares
|
— | — | — | — | — |
30,696,000
xbrli:shares
|
— |
35,696,000
xbrli:shares
|
— | — | — | — | — |
37,696,000
xbrli:shares
|
— | — | — |
37,696,000
xbrli:shares
|
| Net assets | — | — |
12,195,000,000
JPY
|
— | — |
10,647,000,000
JPY
|
— | — | — | — |
14,646,000,000
JPY
|
14,294,000,000
JPY
|
— |
14,241,000,000
JPY
|
14,503,000,000
JPY
|
— | — | — |
7,713,000,000
JPY
|
14,414,000,000
JPY
|
10,628,000,000
JPY
|
— | — |
14,528,000,000
JPY
|
| Total assets | — | — |
37,395,000,000
JPY
|
— | — |
22,956,000,000
JPY
|
— | — | — | — |
40,882,000,000
JPY
|
27,153,000,000
JPY
|
— |
27,440,000,000
JPY
|
39,762,000,000
JPY
|
— | — | — |
31,798,000,000
JPY
|
25,208,000,000
JPY
|
35,394,000,000
JPY
|
— | — |
26,731,000,000
JPY
|
| Net assets per share | — | — |
419.23
|
— | — |
386.23
|
— | — | — | — |
511.82
|
523.59
|
— |
454.47
|
442.30
|
— | — | — |
209.89
|
434.60
|
291.23
|
— | — |
439.42
|
| Dividend paid per share | — | — | — | — | — | — | — |
100.00
|
2.00
|
— | — | — |
2.00
|
— | — | — |
0.00
|
— | — | — | — |
0.00
|
— | — |
| Interim dividend paid per share | — | — | — | — | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — | — | — |
-91.65
|
— | — | — |
-130.26
|
19.67
|
10.22
|
— | — |
1.49
|
— | — |
207.46
|
-33.23
|
-108.37
|
— | — | — |
-40.76
|
-138.62
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — |
|
19.14
|
9.95
|
— | — |
1.46
|
— | — |
202.85
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.305
xbrli:pure
|
— | — |
0.458
xbrli:pure
|
— | — | — | — |
0.337
xbrli:pure
|
0.519
xbrli:pure
|
— |
0.512
xbrli:pure
|
0.344
xbrli:pure
|
— | — | — |
0.216
xbrli:pure
|
0.565
xbrli:pure
|
0.269
xbrli:pure
|
— | — |
0.537
xbrli:pure
|
| Rate of return on equity | — | — | — |
-0.197
xbrli:pure
|
— | — | — |
-0.287
xbrli:pure
|
0.040
xbrli:pure
|
0.021
xbrli:pure
|
— | — |
0.003
xbrli:pure
|
— | — |
0.658
xbrli:pure
|
-0.076
xbrli:pure
|
-0.433
xbrli:pure
|
— | — | — |
-0.093
xbrli:pure
|
-0.389
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
31.06
xbrli:pure
|
59.76
xbrli:pure
|
— | — |
182.20
xbrli:pure
|
— | — |
1.31
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — |
xbrli:pure
|
0.102
xbrli:pure
|
— | — | — |
1.340
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — |
500,000,000
JPY
|
— | — | — | — | — |
-1,876,000,000
JPY
|
— | — | — | — | — |
19,000,000
JPY
|
— |
-481,000,000
JPY
|
— | — | — | — |
95,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
2,797,000,000
JPY
|
— | — | — | — | — |
-7,899,000,000
JPY
|
— | — | — | — | — |
10,219,000,000
JPY
|
— |
132,000,000
JPY
|
— | — | — | — |
5,579,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-905,000,000
JPY
|
— | — | — | — | — |
1,488,000,000
JPY
|
— | — | — | — | — |
-2,372,000,000
JPY
|
— |
-2,007,000,000
JPY
|
— | — | — | — |
-1,469,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
7,878,000,000
JPY
|
— | — | — | — | — | — | — |
5,377,000,000
JPY
|
— | — | — |
13,553,000,000
JPY
|
— | — | — |
5,468,000,000
JPY
|
— |
7,723,000,000
JPY
|
— | — | — |
| Number of employees |
29
xbrli:pure
|
20
xbrli:pure
|
565
xbrli:pure
|
— |
507
xbrli:pure
|
29
xbrli:pure
|
38
xbrli:pure
|
— | — | — |
635
xbrli:pure
|
34
xbrli:pure
|
— |
35
xbrli:pure
|
776
xbrli:pure
|
— | — | — |
827
xbrli:pure
|
35
xbrli:pure
|
866
xbrli:pure
|
— | — |
38
xbrli:pure
|
| Average number of temporary employees |
10
xbrli:pure
|
13
xbrli:pure
|
452
xbrli:pure
|
— |
428
xbrli:pure
|
10
xbrli:pure
|
12
xbrli:pure
|
— | — | — |
476
xbrli:pure
|
12
xbrli:pure
|
— |
12
xbrli:pure
|
494
xbrli:pure
|
— | — | — |
553
xbrli:pure
|
11
xbrli:pure
|
651
xbrli:pure
|
— | — |
10
xbrli:pure
|
| Total shareholder return | — | — | — | — | — |
4.787
xbrli:pure
|
— | — | — | — | — |
3.045
xbrli:pure
|
— |
1.356
xbrli:pure
|
— | — | — | — | — |
0.693
xbrli:pure
|
— | — | — |
0.936
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
|