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 |
2024-04-01 to 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 |
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 | — | — | — |
4,201,829,000
JPY
|
— |
1,833,872,000
JPY
|
— | — | — | — | — | — |
1,779,938,000
JPY
|
3,735,036,000
JPY
|
— | — |
1,769,409,000
JPY
|
— | — |
3,774,272,000
JPY
|
1,975,380,000
JPY
|
3,987,052,000
JPY
|
— | — | — |
2,019,329,000
JPY
|
3,662,367,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
60,639,000
JPY
|
— |
-80,730,000
JPY
|
— | — | — | — | — | — |
-92,076,000
JPY
|
82,616,000
JPY
|
— | — |
-240,547,000
JPY
|
— | — |
12,720,000
JPY
|
-427,665,000
JPY
|
-160,638,000
JPY
|
— | — | — |
-483,286,000
JPY
|
-335,136,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — |
-84,704,000
JPY
|
— | — | — | — | — | — |
4,300,000
JPY
|
— | — | — |
-369,717,000
JPY
|
— | — | — |
156,634,000
JPY
|
— | — | — | — |
-691,435,000
JPY
|
— | — |
| Share capital | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — | — | — |
227,101,000
JPY
|
— | — | — |
227,101,000
JPY
|
| Total number of issued shares | — | — | — | — |
8,997,000
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — |
8,997,000
xbrli:shares
|
— |
8,997,000
xbrli:shares
|
— | — | — | — | — |
8,997,000
xbrli:shares
|
— | — | — |
8,997,000
xbrli:shares
|
| Net assets | — | — |
1,584,857,000
JPY
|
— |
825,770,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,493,192,000
JPY
|
912,631,000
JPY
|
— |
907,756,000
JPY
|
1,374,677,000
JPY
|
— | — | — |
1,570,100,000
JPY
|
1,275,200,000
JPY
|
1,510,305,000
JPY
|
— | — |
1,123,408,000
JPY
|
| Total assets | — | — |
4,207,304,000
JPY
|
— |
2,855,683,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,240,111,000
JPY
|
3,333,126,000
JPY
|
— |
3,501,109,000
JPY
|
4,424,355,000
JPY
|
— | — | — |
5,504,146,000
JPY
|
4,481,250,000
JPY
|
6,976,339,000
JPY
|
— | — |
5,679,816,000
JPY
|
| Net assets per share | — | — |
177.00
|
— |
92.22
|
— | — | — | — | — | — | — | — | — |
166.76
|
101.92
|
— |
101.38
|
153.53
|
— | — | — |
175.35
|
142.42
|
168.67
|
— | — |
125.46
|
| Dividend paid per share | — | — | — | — | — |
|
— | — | — | — | — | — |
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Interim dividend paid per share | — | — | — | — | — |
|
— | — | — | — | — | — |
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — | — | — |
10.48
|
— |
-9.46
|
— | — | — | — | — | — |
0.48
|
13.17
|
— | — |
-41.29
|
— | — |
-22.08
|
17.49
|
7.22
|
— | — | — |
-77.22
|
-65.95
|
— |
| Diluted earnings per share | — | — | — |
|
— |
|
— | — | — | — | — | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.377
xbrli:pure
|
— |
0.289
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.352
xbrli:pure
|
0.274
xbrli:pure
|
— |
0.259
xbrli:pure
|
0.311
xbrli:pure
|
— | — | — |
0.285
xbrli:pure
|
0.285
xbrli:pure
|
0.216
xbrli:pure
|
— | — |
0.198
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.061
xbrli:pure
|
— |
-0.097
xbrli:pure
|
— | — | — | — | — | — |
0.005
xbrli:pure
|
0.082
xbrli:pure
|
— | — |
-0.339
xbrli:pure
|
— | — |
-0.134
xbrli:pure
|
0.131
xbrli:pure
|
0.042
xbrli:pure
|
— | — | — |
-0.471
xbrli:pure
|
-0.327
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
26.44
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — | — |
595.83
xbrli:pure
|
21.71
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
17.78
xbrli:pure
|
43.07
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 | — | — | — |
85,005,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,825,000
JPY
|
— | — | — | — | — |
-105,801,000
JPY
|
— |
174,627,000
JPY
|
— | — | — | — |
-34,793,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-216,859,000
JPY
|
— | — | — | — | — | — | — | — | — |
52,573,000
JPY
|
— | — | — | — | — |
265,977,000
JPY
|
— |
1,836,845,000
JPY
|
— | — | — | — |
-349,679,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-239,883,000
JPY
|
— | — | — | — | — | — | — | — | — |
-218,871,000
JPY
|
— | — | — | — | — |
-626,368,000
JPY
|
— |
-1,449,335,000
JPY
|
— | — | — | — |
386,512,000
JPY
|
— |
| Cash and cash equivalents | — | — |
486,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
858,375,000
JPY
|
— | — | — |
996,848,000
JPY
|
— | — | — |
1,463,040,000
JPY
|
— |
900,903,000
JPY
|
— | — | — |
| Number of employees |
xbrli:pure
|
19
xbrli:pure
|
355
xbrli:pure
|
— |
96
xbrli:pure
|
— |
46
xbrli:pure
|
76
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
308
xbrli:pure
|
— | — |
303
xbrli:pure
|
86
xbrli:pure
|
— |
92
xbrli:pure
|
281
xbrli:pure
|
— | — | — |
294
xbrli:pure
|
108
xbrli:pure
|
289
xbrli:pure
|
— | — |
116
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
3
xbrli:pure
|
154
xbrli:pure
|
— |
62
xbrli:pure
|
— |
4
xbrli:pure
|
58
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
149
xbrli:pure
|
— | — |
146
xbrli:pure
|
72
xbrli:pure
|
— |
73
xbrli:pure
|
147
xbrli:pure
|
— | — | — |
190
xbrli:pure
|
91
xbrli:pure
|
189
xbrli:pure
|
— | — |
109
xbrli:pure
|
| Total shareholder return | — | — | — | — |
0.707
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.730
xbrli:pure
|
— |
0.699
xbrli:pure
|
— | — | — | — | — |
0.793
xbrli:pure
|
— | — | — |
1.151
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
|