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 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 | — | — |
4,545,178,000
JPY
|
— | — | — | — |
4,209,958,000
JPY
|
— |
4,649,491,000
JPY
|
4,709,382,000
JPY
|
— |
3,803,820,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
460,065,000
JPY
|
— | — | — | — |
220,971,000
JPY
|
— |
528,390,000
JPY
|
568,133,000
JPY
|
— |
233,949,000
JPY
|
— |
| Profit (loss) | — | — |
449,974,000
JPY
|
— | — | — | — |
28,802,000
JPY
|
— |
306,632,000
JPY
|
-223,941,000
JPY
|
— |
134,471,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
| Share capital | — | — | — | — | — |
2,469,365,000
JPY
|
2,469,365,000
JPY
|
— |
2,469,365,000
JPY
|
— | — |
2,469,365,000
JPY
|
— |
2,219,588,000
JPY
|
| Total number of issued shares | — | — | — | — | — |
3,210,000
xbrli:shares
|
3,210,000
xbrli:shares
|
— |
3,210,000
xbrli:shares
|
— | — |
3,210,000
xbrli:shares
|
— |
2,572,000
xbrli:shares
|
| Net assets | — | — | — | — | — |
2,759,278,000
JPY
|
2,309,357,000
JPY
|
— |
2,280,629,000
JPY
|
— | — |
1,974,142,000
JPY
|
— |
1,698,855,000
JPY
|
| Total assets | — | — | — | — | — |
6,592,620,000
JPY
|
6,606,461,000
JPY
|
— |
6,923,666,000
JPY
|
— | — |
6,426,884,000
JPY
|
— |
5,601,940,000
JPY
|
| Net assets per share | — | — | — | — | — |
860.36
|
720.05
|
— |
711.07
|
— | — |
615.47
|
— |
661.07
|
| Dividend paid per share | — | — |
|
— | — | — | — |
|
— |
|
|
— |
|
— |
| Interim dividend paid per share | — | — |
|
— | — | — | — |
|
— |
|
|
— |
|
— |
| Basic earnings (loss) per share | — | — |
140.30
|
— | — | — | — |
8.98
|
— |
95.60
|
-83.73
|
— |
52.32
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.419
xbrli:pure
|
0.350
xbrli:pure
|
— |
0.329
xbrli:pure
|
— | — |
0.307
xbrli:pure
|
— |
0.303
xbrli:pure
|
| Rate of return on equity | — | — |
0.178
xbrli:pure
|
— | — | — | — |
0.013
xbrli:pure
|
— |
0.144
xbrli:pure
|
-0.122
xbrli:pure
|
— |
0.082
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
3.5
xbrli:pure
|
— | — | — | — |
62.3
xbrli:pure
|
— |
7.2
xbrli:pure
|
xbrli:pure
|
— |
13.8
xbrli:pure
|
— |
| Payout ratio | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-85,073,000
JPY
|
— | — | — | — |
375,915,000
JPY
|
— |
244,336,000
JPY
|
290,074,000
JPY
|
— |
-156,445,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-298,612,000
JPY
|
— | — | — | — |
-405,215,000
JPY
|
— |
-268,119,000
JPY
|
-197,025,000
JPY
|
— |
79,605,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-247,376,000
JPY
|
— | — | — | — |
-239,084,000
JPY
|
— |
242,608,000
JPY
|
437,467,000
JPY
|
— |
368,810,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
437,656,000
JPY
|
1,068,912,000
JPY
|
— |
1,337,297,000
JPY
|
— | — |
1,118,472,000
JPY
|
— |
587,955,000
JPY
|
| Number of employees |
17
xbrli:pure
|
117
xbrli:pure
|
— |
58
xbrli:pure
|
35
xbrli:pure
|
227
xbrli:pure
|
229
xbrli:pure
|
— |
239
xbrli:pure
|
— | — |
241
xbrli:pure
|
— |
249
xbrli:pure
|
| Total shareholder return | — | — | — | — | — |
2.632
xbrli:pure
|
3.027
xbrli:pure
|
— |
3.708
xbrli:pure
|
— | — |
4.503
xbrli:pure
|
— |
3.903
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
|