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 | — | — | — |
3,009,759,000
JPY
|
— | — |
2,136,868,000
JPY
|
2,016,363,000
JPY
|
2,820,221,000
JPY
|
— | — |
2,241,181,000
JPY
|
— | — |
2,890,662,000
JPY
|
2,145,075,000
JPY
|
2,918,991,000
JPY
|
— | — | — |
2,079,553,000
JPY
|
3,156,137,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
-77,724,000
JPY
|
— | — |
27,866,000
JPY
|
-164,429,000
JPY
|
-128,324,000
JPY
|
— | — |
50,076,000
JPY
|
— | — |
36,138,000
JPY
|
55,153,000
JPY
|
92,027,000
JPY
|
— | — | — |
16,605,000
JPY
|
45,652,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — |
3,061,000
JPY
|
-165,214,000
JPY
|
— | — | — |
36,719,000
JPY
|
— | — | — |
754,579,000
JPY
|
— | — | — | — |
7,059,000
JPY
|
— | — |
| Share capital | — | — | — | — | — |
1,310,965,000
JPY
|
— | — | — | — |
1,310,965,000
JPY
|
— |
1,310,965,000
JPY
|
— | — | — | — | — |
1,310,965,000
JPY
|
— | — | — |
1,310,965,000
JPY
|
| Total number of issued shares | — | — | — | — | — |
13,015,222
xbrli:shares
|
— | — | — | — |
13,015,222
xbrli:shares
|
— |
13,015,222
xbrli:shares
|
— | — | — | — | — |
13,015,222
xbrli:shares
|
— | — | — |
13,015,222
xbrli:shares
|
| Net assets | — | — |
1,222,641,000
JPY
|
— | — |
1,260,055,000
JPY
|
— | — | — |
1,328,588,000
JPY
|
1,256,994,000
JPY
|
— |
1,447,621,000
JPY
|
1,515,750,000
JPY
|
— | — | — |
1,542,213,000
JPY
|
1,449,021,000
JPY
|
855,545,000
JPY
|
— | — |
694,441,000
JPY
|
| Total assets | — | — |
1,546,199,000
JPY
|
— | — |
1,536,950,000
JPY
|
— | — | — |
1,687,849,000
JPY
|
1,638,950,000
JPY
|
— |
1,737,481,000
JPY
|
1,837,901,000
JPY
|
— | — | — |
2,097,661,000
JPY
|
1,976,439,000
JPY
|
1,540,518,000
JPY
|
— | — |
1,279,813,000
JPY
|
| Net assets per share | — | — |
96.22
|
— | — |
99.17
|
— | — | — |
104.56
|
98.93
|
— |
113.93
|
119.29
|
— | — | — |
121.37
|
114.04
|
67.33
|
— | — |
54.65
|
| Dividend paid per share | — | — | — | — | — | — |
|
|
— | — | — |
2.00
|
— | — | — |
3.00
|
— | — | — | — |
|
— | — |
| Interim dividend paid per share | — | — | — | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — | — | — |
-8.34
|
— | — |
0.24
|
-13.00
|
-12.73
|
— | — |
2.89
|
— | — |
0.92
|
59.39
|
54.04
|
— | — | — |
0.56
|
1.92
|
— |
| Diluted earnings per share | — | — | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.791
xbrli:pure
|
— | — |
0.820
xbrli:pure
|
— | — | — |
0.787
xbrli:pure
|
0.767
xbrli:pure
|
— |
0.833
xbrli:pure
|
0.825
xbrli:pure
|
— | — | — |
0.735
xbrli:pure
|
0.733
xbrli:pure
|
0.555
xbrli:pure
|
— | — |
0.543
xbrli:pure
|
| Rate of return on equity | — | — | — |
-0.0831
xbrli:pure
|
— | — |
0.0024
xbrli:pure
|
-0.1222
xbrli:pure
|
-0.1137
xbrli:pure
|
— | — |
0.0254
xbrli:pure
|
— | — |
0.0076
xbrli:pure
|
0.7041
xbrli:pure
|
0.5728
xbrli:pure
|
— | — | — |
0.0102
xbrli:pure
|
0.0289
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
xbrli:pure
|
— | — |
593.49
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
75.44
xbrli:pure
|
— | — |
237.63
xbrli:pure
|
2.74
xbrli:pure
|
3.02
xbrli:pure
|
— | — | — |
331.17
xbrli:pure
|
95.91
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.692
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — |
2,686,000
JPY
|
— | — | — | — |
105,066,000
JPY
|
— | — | — | — | — |
-346,413,000
JPY
|
— |
314,169,000
JPY
|
— | — | — | — |
72,366,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-138,327,000
JPY
|
— | — | — | — |
-87,887,000
JPY
|
— | — | — | — | — |
-31,251,000
JPY
|
— |
741,282,000
JPY
|
— | — | — | — |
-106,423,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-6,604,000
JPY
|
— | — | — | — |
-61,259,000
JPY
|
— | — | — | — | — |
-68,335,000
JPY
|
— |
-184,488,000
JPY
|
— | — | — | — |
48,396,000
JPY
|
— |
| Cash and cash equivalents | — | — |
443,298,000
JPY
|
— | — | — | — | — | — |
585,543,000
JPY
|
— | — | — |
629,623,000
JPY
|
— | — | — |
1,075,623,000
JPY
|
— |
204,659,000
JPY
|
— | — | — |
| Number of employees |
164
xbrli:pure
|
195
xbrli:pure
|
201
xbrli:pure
|
— |
6
xbrli:pure
|
164
xbrli:pure
|
— | — | — |
209
xbrli:pure
|
172
xbrli:pure
|
— |
179
xbrli:pure
|
214
xbrli:pure
|
— | — | — |
216
xbrli:pure
|
180
xbrli:pure
|
251
xbrli:pure
|
— | — |
184
xbrli:pure
|
| Total shareholder return | — | — | — | — | — |
1.035
xbrli:pure
|
— | — | — | — |
1.259
xbrli:pure
|
— |
1.559
xbrli:pure
|
— | — | — | — | — |
1.161
xbrli:pure
|
— | — | — |
1.287
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
|