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 | — |
36,135,998,000
JPY
|
— |
1,770,910,000
JPY
|
2,131,852,000
JPY
|
35,915,837,000
JPY
|
— | — |
2,134,440,000
JPY
|
— | — |
36,892,858,000
JPY
|
2,201,800,000
JPY
|
36,685,290,000
JPY
|
— | — | — |
2,542,930,000
JPY
|
38,220,683,000
JPY
|
— |
| Ordinary profit (loss) | — |
964,276,000
JPY
|
— |
634,180,000
JPY
|
1,184,938,000
JPY
|
1,256,738,000
JPY
|
— | — |
1,010,532,000
JPY
|
— | — |
1,117,927,000
JPY
|
715,535,000
JPY
|
-2,312,337,000
JPY
|
— | — | — |
54,315,000
JPY
|
-3,017,446,000
JPY
|
— |
| Profit (loss) | — | — | — |
599,366,000
JPY
|
368,535,000
JPY
|
— | — | — |
232,758,000
JPY
|
— | — | — |
-11,424,606,000
JPY
|
— | — | — | — |
-1,396,702,000
JPY
|
— | — |
| Share capital | — | — |
3,991,368,000
JPY
|
— | — | — | — |
3,991,368,000
JPY
|
— |
3,991,368,000
JPY
|
— | — | — | — | — |
3,991,368,000
JPY
|
— | — | — |
3,991,368,000
JPY
|
| Total number of issued shares | — | — |
16,485,000
xbrli:shares
|
— | — | — | — |
16,485,000
xbrli:shares
|
— |
16,485,000
xbrli:shares
|
— | — | — | — | — |
16,485,000
xbrli:shares
|
— | — | — |
16,485,000
xbrli:shares
|
| Net assets |
24,165,992,000
JPY
|
— |
24,207,396,000
JPY
|
— | — | — |
23,944,223,000
JPY
|
24,056,125,000
JPY
|
— |
23,901,387,000
JPY
|
23,752,152,000
JPY
|
— | — | — |
23,487,682,000
JPY
|
23,650,203,000
JPY
|
31,626,852,000
JPY
|
— | — |
35,318,657,000
JPY
|
| Total assets |
43,449,551,000
JPY
|
— |
34,952,000,000
JPY
|
— | — | — |
47,290,899,000
JPY
|
37,271,569,000
JPY
|
— |
38,474,027,000
JPY
|
48,598,380,000
JPY
|
— | — | — |
51,132,333,000
JPY
|
39,963,114,000
JPY
|
57,934,485,000
JPY
|
— | — |
49,264,871,000
JPY
|
| Net assets per share |
1,509.37
|
— |
1,511.96
|
— | — | — |
1,463.87
|
1,470.72
|
— |
1,461.24
|
1,452.12
|
— | — | — |
1,435.95
|
1,445.89
|
1,935.61
|
— | — |
2,161.60
|
| Dividend paid per share | — | — | — |
20.0
|
15.5
|
— | — | — |
15.5
|
— | — | — |
|
— | — | — | — |
15.5
|
— | — |
| Interim dividend paid per share | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — |
41.15
|
— |
36.81
|
22.53
|
24.80
|
— | — |
14.23
|
— | — |
15.10
|
-698.76
|
-482.95
|
— | — | — |
-85.55
|
-298.92
|
— |
| Diluted earnings per share | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.556
xbrli:pure
|
— |
0.693
xbrli:pure
|
— | — | — |
0.506
xbrli:pure
|
0.645
xbrli:pure
|
— |
0.621
xbrli:pure
|
0.489
xbrli:pure
|
— | — | — |
0.459
xbrli:pure
|
0.592
xbrli:pure
|
0.546
xbrli:pure
|
— | — |
0.717
xbrli:pure
|
| Rate of return on equity | — |
0.028
xbrli:pure
|
— |
0.025
xbrli:pure
|
0.015
xbrli:pure
|
0.017
xbrli:pure
|
— | — |
0.010
xbrli:pure
|
— | — |
0.010
xbrli:pure
|
-0.388
xbrli:pure
|
-0.287
xbrli:pure
|
— | — | — |
-0.039
xbrli:pure
|
-0.143
xbrli:pure
|
— |
| Price-earnings ratio | — |
15.0
xbrli:pure
|
— |
16.8
xbrli:pure
|
27.8
xbrli:pure
|
25.2
xbrli:pure
|
— | — |
33.6
xbrli:pure
|
— | — |
31.7
xbrli:pure
|
-0.8
xbrli:pure
|
-1.1
xbrli:pure
|
— | — | — |
-8.0
xbrli:pure
|
-2.3
xbrli:pure
|
— |
| Payout ratio | — | — | — |
0.543
xbrli:pure
|
0.688
xbrli:pure
|
— | — | — |
1.089
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
-0.181
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
-138,949,000
JPY
|
— | — | — |
1,277,415,000
JPY
|
— | — | — | — | — |
4,165,567,000
JPY
|
— |
-1,823,150,000
JPY
|
— | — | — | — |
-4,196,758,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,187,028,000
JPY
|
— | — | — |
537,577,000
JPY
|
— | — | — | — | — |
-468,928,000
JPY
|
— |
162,941,000
JPY
|
— | — | — | — |
-674,731,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,949,495,000
JPY
|
— | — | — |
-2,604,969,000
JPY
|
— | — | — | — | — |
-1,438,042,000
JPY
|
— |
2,204,921,000
JPY
|
— | — | — | — |
4,577,812,000
JPY
|
— |
| Cash and cash equivalents |
10,551,126,000
JPY
|
— | — | — | — | — |
13,826,600,000
JPY
|
— | — | — |
14,616,577,000
JPY
|
— | — | — |
12,357,980,000
JPY
|
— |
11,813,268,000
JPY
|
— | — | — |
| Number of employees |
1,097
xbrli:pure
|
— |
13
xbrli:pure
|
— | — | — |
1,119
xbrli:pure
|
15
xbrli:pure
|
— |
13
xbrli:pure
|
1,223
xbrli:pure
|
— | — | — |
1,286
xbrli:pure
|
13
xbrli:pure
|
1,360
xbrli:pure
|
— | — |
50
xbrli:pure
|
| Average number of temporary employees |
640
xbrli:pure
|
— |
0
xbrli:pure
|
— | — | — |
650
xbrli:pure
|
1
xbrli:pure
|
— |
0
xbrli:pure
|
691
xbrli:pure
|
— | — | — |
735
xbrli:pure
|
0
xbrli:pure
|
780
xbrli:pure
|
— | — |
1
xbrli:pure
|
| Total shareholder return | — | — |
0.924
xbrli:pure
|
— | — | — | — |
0.908
xbrli:pure
|
— |
0.687
xbrli:pure
|
— | — | — | — | — |
0.736
xbrli:pure
|
— | — | — |
0.941
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
|