Key Financial Data Of Reporting Company
| Concept |
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 |
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 | — | — | — | — | — | — |
330,045,000,000
JPY
|
— |
111,469,000,000
JPY
|
116,437,000,000
JPY
|
335,079,000,000
JPY
|
— | — |
108,374,000,000
JPY
|
— | — |
304,442,000,000
JPY
|
92,628,000,000
JPY
|
254,450,000,000
JPY
|
— | — | — |
88,421,000,000
JPY
|
234,545,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
13,657,000,000
JPY
|
— |
4,634,000,000
JPY
|
1,989,000,000
JPY
|
12,553,000,000
JPY
|
— | — |
4,422,000,000
JPY
|
— | — |
5,029,000,000
JPY
|
-2,691,000,000
JPY
|
-4,718,000,000
JPY
|
— | — | — |
-3,723,000,000
JPY
|
-9,167,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — | — |
-2,312,000,000
JPY
|
-2,660,000,000
JPY
|
— | — | — |
3,387,000,000
JPY
|
— | — | — |
-5,767,000,000
JPY
|
— | — | — | — |
-10,148,000,000
JPY
|
— | — |
| Share capital | — | — | — | — | — | — | — |
10,168,000,000
JPY
|
— | — | — | — |
10,168,000,000
JPY
|
— |
10,168,000,000
JPY
|
— | — | — | — | — |
10,168,000,000
JPY
|
— | — | — |
10,168,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — |
45,004,973
xbrli:shares
|
— | — | — | — |
47,991,873
xbrli:shares
|
— |
47,991,873
xbrli:shares
|
— | — | — | — | — |
47,991,873
xbrli:shares
|
— | — | — |
47,991,873
xbrli:shares
|
| Net assets | — | — | — | — | — |
153,522,000,000
JPY
|
— |
39,198,000,000
JPY
|
— | — | — |
174,674,000,000
JPY
|
44,207,000,000
JPY
|
— |
47,585,000,000
JPY
|
149,206,000,000
JPY
|
— | — | — |
135,875,000,000
JPY
|
44,923,000,000
JPY
|
129,529,000,000
JPY
|
— | — |
51,358,000,000
JPY
|
| Total assets | — | — | — | — | — |
297,286,000,000
JPY
|
— |
120,221,000,000
JPY
|
— | — | — |
336,739,000,000
JPY
|
132,086,000,000
JPY
|
— |
132,828,000,000
JPY
|
313,057,000,000
JPY
|
— | — | — |
302,585,000,000
JPY
|
130,041,000,000
JPY
|
287,856,000,000
JPY
|
— | — |
137,381,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
3,008.52
|
— |
884.60
|
— | — | — |
3,450.79
|
991.52
|
— |
1,069.47
|
2,991.42
|
— | — | — |
2,731.13
|
998.33
|
2,617.82
|
— | — |
1,141.31
|
| Dividend paid per share | — | — | — | — | — | — | — | — |
60.00
|
35.00
|
— | — | — |
20.00
|
— | — | — |
10.00
|
— | — | — | — |
10.00
|
— | — |
| Interim dividend paid per share | — | — | — | — | — | — | — | — |
30.00
|
15.00
|
— | — | — |
10.00
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — | — |
-472.63
|
— |
-51.87
|
-59.71
|
118.06
|
— | — |
76.01
|
— | — |
55.77
|
-128.17
|
-176.90
|
— | — | — |
-225.52
|
-392.31
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.448
xbrli:pure
|
— |
0.326
xbrli:pure
|
— | — | — |
0.457
xbrli:pure
|
0.335
xbrli:pure
|
— |
0.358
xbrli:pure
|
0.425
xbrli:pure
|
— | — | — |
0.406
xbrli:pure
|
0.345
xbrli:pure
|
0.409
xbrli:pure
|
— | — |
0.374
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
-0.147
xbrli:pure
|
— |
-0.055
xbrli:pure
|
-0.058
xbrli:pure
|
0.037
xbrli:pure
|
— | — |
0.073
xbrli:pure
|
— | — |
0.019
xbrli:pure
|
-0.120
xbrli:pure
|
-0.066
xbrli:pure
|
— | — | — |
-0.179
xbrli:pure
|
-0.139
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
-2.3
xbrli:pure
|
— |
-20.6
xbrli:pure
|
-19.6
xbrli:pure
|
9.9
xbrli:pure
|
— | — |
12.1
xbrli:pure
|
— | — |
16.5
xbrli:pure
|
-5.5
xbrli:pure
|
-4.0
xbrli:pure
|
— | — | — |
-4.7
xbrli:pure
|
-2.7
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.263
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
28,619,000,000
JPY
|
— | — | — |
28,705,000,000
JPY
|
— | — | — | — | — |
35,269,000,000
JPY
|
— |
17,126,000,000
JPY
|
— | — | — | — |
5,778,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-12,577,000,000
JPY
|
— | — | — |
-12,393,000,000
JPY
|
— | — | — | — | — |
-8,570,000,000
JPY
|
— |
-18,941,000,000
JPY
|
— | — | — | — |
-28,267,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-18,261,000,000
JPY
|
— | — | — |
-18,534,000,000
JPY
|
— | — | — | — | — |
-13,225,000,000
JPY
|
— |
6,862,000,000
JPY
|
— | — | — | — |
22,858,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
48,450,000,000
JPY
|
— | — | — | — | — |
51,871,000,000
JPY
|
— | — | — |
48,033,000,000
JPY
|
— | — | — |
30,798,000,000
JPY
|
— |
23,453,000,000
JPY
|
— | — | — |
| Number of employees |
1,837
xbrli:pure
|
2,224
xbrli:pure
|
2,686
xbrli:pure
|
1,747
xbrli:pure
|
924
xbrli:pure
|
7,581
xbrli:pure
|
— |
1,837
xbrli:pure
|
— | — | — |
7,984
xbrli:pure
|
1,250
xbrli:pure
|
— |
1,331
xbrli:pure
|
8,059
xbrli:pure
|
— | — | — |
8,622
xbrli:pure
|
1,463
xbrli:pure
|
8,996
xbrli:pure
|
— | — |
1,503
xbrli:pure
|
| Average number of temporary employees |
82
xbrli:pure
|
196
xbrli:pure
|
225
xbrli:pure
|
42
xbrli:pure
|
111
xbrli:pure
|
574
xbrli:pure
|
— |
82
xbrli:pure
|
— | — | — |
805
xbrli:pure
|
64
xbrli:pure
|
— |
79
xbrli:pure
|
1,020
xbrli:pure
|
— | — | — |
1,223
xbrli:pure
|
98
xbrli:pure
|
1,179
xbrli:pure
|
— | — |
114
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — |
1.246
xbrli:pure
|
— | — | — | — |
1.294
xbrli:pure
|
— |
0.996
xbrli:pure
|
— | — | — | — | — |
0.752
xbrli:pure
|
— | — | — |
1.113
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
|