Key Financial Data Of Reporting Company
| Concept |
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 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
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 | — |
2,242,603,000
JPY
|
— | — | — | — | — | — |
2,852,583,000
JPY
|
— |
3,223,085,000
JPY
|
2,979,035,000
JPY
|
— |
2,624,600,000
JPY
|
— |
| Ordinary profit (loss) | — |
-147,158,000
JPY
|
— | — | — | — | — | — |
220,516,000
JPY
|
— |
137,921,000
JPY
|
184,127,000
JPY
|
— |
-140,400,000
JPY
|
— |
| Profit (loss) | — |
-271,014,000
JPY
|
— | — | — | — | — | — |
279,610,000
JPY
|
— |
118,059,000
JPY
|
129,228,000
JPY
|
— |
-292,806,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
| Share capital | — | — | — | — | — | — |
1,865,754,000
JPY
|
1,865,754,000
JPY
|
— |
1,847,556,000
JPY
|
— | — |
1,790,856,000
JPY
|
— |
1,650,450,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — |
16,030,005
xbrli:shares
|
16,030,005
xbrli:shares
|
— |
15,710,005
xbrli:shares
|
— | — |
14,713,005
xbrli:shares
|
— |
2,566,001
xbrli:shares
|
| Net assets | — | — | — | — | — | — |
4,585,650,000
JPY
|
4,856,074,000
JPY
|
— |
4,539,671,000
JPY
|
— | — |
4,313,683,000
JPY
|
— |
3,923,417,000
JPY
|
| Total assets | — | — | — | — | — | — |
7,475,774,000
JPY
|
8,067,639,000
JPY
|
— |
8,910,699,000
JPY
|
— | — |
9,467,104,000
JPY
|
— |
9,735,445,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
286.24
|
303.12
|
— |
289.11
|
— | — |
292.84
|
— |
305.58
|
| Dividend paid per share | — |
|
— | — | — | — | — | — |
|
— |
|
|
— |
10.0
|
— |
| Interim dividend paid per share | — |
|
— | — | — | — | — | — |
|
— |
|
|
— |
|
— |
| Basic earnings (loss) per share | — |
-16.92
|
— | — | — | — | — | — |
17.53
|
— |
7.77
|
9.54
|
— |
-33.64
|
— |
| Diluted earnings per share | — |
|
— | — | — | — | — | — |
|
— |
7.76
|
9.31
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.613
xbrli:pure
|
0.602
xbrli:pure
|
— |
0.509
xbrli:pure
|
— | — |
0.455
xbrli:pure
|
— |
0.402
xbrli:pure
|
| Rate of return on equity | — |
-0.057
xbrli:pure
|
— | — | — | — | — | — |
0.060
xbrli:pure
|
— |
0.027
xbrli:pure
|
0.031
xbrli:pure
|
— |
-0.082
xbrli:pure
|
— |
| Price-earnings ratio | — |
-7.92
xbrli:pure
|
— | — | — | — | — | — |
19.97
xbrli:pure
|
— |
14.29
xbrli:pure
|
13.30
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-113,543,000
JPY
|
— | — | — | — | — | — |
90,706,000
JPY
|
— |
339,678,000
JPY
|
336,859,000
JPY
|
— |
128,234,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
152,498,000
JPY
|
— | — | — | — | — | — |
351,858,000
JPY
|
— |
280,525,000
JPY
|
-180,995,000
JPY
|
— |
-662,909,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-214,797,000
JPY
|
— | — | — | — | — | — |
-829,710,000
JPY
|
— |
-663,151,000
JPY
|
-521,761,000
JPY
|
— |
633,152,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
107,064,000
JPY
|
282,907,000
JPY
|
— |
670,051,000
JPY
|
— | — |
712,999,000
JPY
|
— |
1,078,895,000
JPY
|
| Number of employees |
62
xbrli:pure
|
— |
39
xbrli:pure
|
24
xbrli:pure
|
18
xbrli:pure
|
20
xbrli:pure
|
101
xbrli:pure
|
99
xbrli:pure
|
— |
102
xbrli:pure
|
— | — |
97
xbrli:pure
|
— |
103
xbrli:pure
|
| Average number of temporary employees |
37
xbrli:pure
|
— |
10
xbrli:pure
|
27
xbrli:pure
|
7
xbrli:pure
|
3
xbrli:pure
|
47
xbrli:pure
|
48
xbrli:pure
|
— |
67
xbrli:pure
|
— | — |
74
xbrli:pure
|
— |
67
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — |
0.795
xbrli:pure
|
2.058
xbrli:pure
|
— |
0.661
xbrli:pure
|
— | — |
0.754
xbrli:pure
|
— |
1.474
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
|