Key Financial Data Of Reporting Company
| Concept |
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 |
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 |
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 | — | — |
3,926,227,000
JPY
|
— | — | — | — | — | — | — | — | — |
377,293,000
JPY
|
404,451,000
JPY
|
3,790,016,000
JPY
|
— | — |
549,144,000
JPY
|
— | — |
3,764,006,000
JPY
|
357,104,000
JPY
|
2,539,224,000
JPY
|
— | — | — |
280,627,000
JPY
|
2,338,795,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
2,008,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,160,000
JPY
|
-20,135,000
JPY
|
29,235,000
JPY
|
— | — |
62,000
JPY
|
— | — |
128,621,000
JPY
|
-15,953,000
JPY
|
-288,617,000
JPY
|
— | — | — |
-19,360,000
JPY
|
-367,145,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — |
-24,962,000
JPY
|
4,975,000
JPY
|
— | — | — |
148,886,000
JPY
|
— | — | — |
307,817,000
JPY
|
— | — | — | — |
-185,681,000
JPY
|
— | — |
| Share capital | — | — | — | — | — | — | — | — | — | — |
1,564,808,000
JPY
|
— | — | — | — | — |
1,318,183,000
JPY
|
— |
1,317,183,000
JPY
|
— | — | — | — | — |
1,315,433,000
JPY
|
— | — | — |
943,901,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — |
4,772,800
xbrli:shares
|
— | — | — | — | — |
4,027,700
xbrli:shares
|
— |
4,023,700
xbrli:shares
|
— | — | — | — | — |
4,014,200
xbrli:shares
|
— | — | — |
3,162,200
xbrli:shares
|
| Net assets | — |
1,411,247,000
JPY
|
— | — | — | — | — | — | — | — |
1,416,144,000
JPY
|
— | — | — | — |
909,591,000
JPY
|
944,946,000
JPY
|
— |
937,971,000
JPY
|
1,018,869,000
JPY
|
— | — | — |
898,789,000
JPY
|
785,585,000
JPY
|
-116,193,000
JPY
|
— | — |
-263,979,000
JPY
|
| Total assets | — |
3,340,295,000
JPY
|
— | — | — | — | — | — | — | — |
2,570,691,000
JPY
|
— | — | — | — |
2,235,681,000
JPY
|
2,036,159,000
JPY
|
— |
2,184,345,000
JPY
|
2,390,756,000
JPY
|
— | — | — |
2,293,687,000
JPY
|
2,125,755,000
JPY
|
1,516,833,000
JPY
|
— | — |
1,683,230,000
JPY
|
| Net assets per share | — |
293.29
|
— | — | — | — | — | — | — | — |
294.32
|
— | — | — | — |
230.25
|
232.49
|
— |
230.99
|
253.71
|
— | — | — |
219.03
|
193.57
|
-48.25
|
— | — |
-86.62
|
| Dividend paid per share | — | — | — | — | — | — | — | — | — | — | — | — |
10.00
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Interim dividend paid per share | — | — | — | — | — | — | — | — | — | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — | — |
-4.97
|
— | — | — | — | — | — | — | — | — |
-5.96
|
1.24
|
-23.70
|
— | — |
37.06
|
— | — |
34.37
|
88.09
|
82.25
|
— | — | — |
-63.27
|
-218.59
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — | — | — | — | — |
|
1.23
|
|
— | — |
37.01
|
— | — |
34.33
|
87.87
|
82.04
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.419
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.546
xbrli:pure
|
— | — | — | — |
0.415
xbrli:pure
|
0.460
xbrli:pure
|
— |
0.425
xbrli:pure
|
0.427
xbrli:pure
|
— | — | — |
0.383
xbrli:pure
|
0.366
xbrli:pure
|
-0.101
xbrli:pure
|
— | — |
-0.163
xbrli:pure
|
| Rate of return on equity | — | — |
-0.018
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
-0.021
xbrli:pure
|
0.005
xbrli:pure
|
-0.098
xbrli:pure
|
— | — |
0.175
xbrli:pure
|
— | — |
0.145
xbrli:pure
|
1.224
xbrli:pure
|
0.791
xbrli:pure
|
— | — | — |
xbrli:pure
|
-19.638
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
xbrli:pure
|
1,487.9
xbrli:pure
|
xbrli:pure
|
— | — |
30.2
xbrli:pure
|
— | — |
32.6
xbrli:pure
|
12.7
xbrli:pure
|
13.6
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 | — | — |
128,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-99,599,000
JPY
|
— | — | — | — | — |
218,809,000
JPY
|
— |
376,160,000
JPY
|
— | — | — | — |
-305,507,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-237,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-313,835,000
JPY
|
— | — | — | — | — |
-105,857,000
JPY
|
— |
-42,393,000
JPY
|
— | — | — | — |
-6,771,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
473,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-65,128,000
JPY
|
— | — | — | — | — |
-51,449,000
JPY
|
— |
397,962,000
JPY
|
— | — | — | — |
729,715,000
JPY
|
— |
| Cash and cash equivalents | — |
1,220,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
855,734,000
JPY
|
— | — | — |
1,334,296,000
JPY
|
— | — | — |
1,272,793,000
JPY
|
— |
541,063,000
JPY
|
— | — | — |
| Number of employees |
8
xbrli:pure
|
94
xbrli:pure
|
— |
1
xbrli:pure
|
4
xbrli:pure
|
8
xbrli:pure
|
3
xbrli:pure
|
70
xbrli:pure
|
4
xbrli:pure
|
1
xbrli:pure
|
12
xbrli:pure
|
7
xbrli:pure
|
— | — | — |
111
xbrli:pure
|
18
xbrli:pure
|
— |
15
xbrli:pure
|
109
xbrli:pure
|
— | — | — |
108
xbrli:pure
|
16
xbrli:pure
|
114
xbrli:pure
|
— | — |
12
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
148
xbrli:pure
|
— |
0
xbrli:pure
|
7
xbrli:pure
|
4
xbrli:pure
|
1
xbrli:pure
|
135
xbrli:pure
|
7
xbrli:pure
|
0
xbrli:pure
|
8
xbrli:pure
|
1
xbrli:pure
|
— | — | — |
148
xbrli:pure
|
11
xbrli:pure
|
— |
10
xbrli:pure
|
141
xbrli:pure
|
— | — | — |
120
xbrli:pure
|
6
xbrli:pure
|
109
xbrli:pure
|
— | — |
2
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — | — |
0.973
xbrli:pure
|
— | — | — | — | — |
2.075
xbrli:pure
|
— |
1.260
xbrli:pure
|
— | — | — | — | — |
1.259
xbrli:pure
|
— | — | — |
1.054
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — | — | — | — | — |
0.875
xbrli:pure
|
— | — | — | — | — |
0.781
xbrli:pure
|
— |
0.981
xbrli:pure
|
— | — | — | — | — |
1.259
xbrli:pure
|
— | — | — |
0.649
xbrli:pure
|