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 |
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 | — | — | — |
1,460,183,000
JPY
|
— | — | — | — | — |
1,422,471,000
JPY
|
— |
1,425,630,000
JPY
|
1,287,246,000
JPY
|
— |
1,303,598,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
34,925,000
JPY
|
— | — | — | — | — |
71,757,000
JPY
|
— |
-449,000
JPY
|
3,746,000
JPY
|
— |
-73,687,000
JPY
|
— |
| Profit (loss) | — | — | — |
18,450,000
JPY
|
— | — | — | — | — |
37,612,000
JPY
|
— |
35,596,000
JPY
|
-83,134,000
JPY
|
— |
483,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — | — |
JPY
|
— | — | — | — | — |
-812,000
JPY
|
— |
-1,282,000
JPY
|
-1,298,000
JPY
|
— |
-1,613,000
JPY
|
— |
| Share capital | — | — | — | — | — | — |
1,421,187,000
JPY
|
— |
1,363,288,000
JPY
|
— |
1,356,453,000
JPY
|
— | — |
1,354,050,000
JPY
|
— |
1,354,050,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — |
32,302,500
xbrli:shares
|
— |
6,142,200
xbrli:shares
|
— |
6,091,000
xbrli:shares
|
— | — |
6,073,000
xbrli:shares
|
— |
6,073,000
xbrli:shares
|
| Net assets | — | — | — | — | — | — |
1,638,395,000
JPY
|
— |
1,504,852,000
JPY
|
— |
1,435,781,000
JPY
|
— | — |
1,389,262,000
JPY
|
— |
1,479,424,000
JPY
|
| Total assets | — | — | — | — | — | — |
2,133,437,000
JPY
|
— |
1,991,063,000
JPY
|
— |
2,585,185,000
JPY
|
— | — |
2,716,311,000
JPY
|
— |
2,873,397,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
50.40
|
— |
48.77
|
— |
46.95
|
— | — |
45.60
|
— |
48.66
|
| Dividend paid per share | — | — | — |
|
— | — | — | — | — |
|
— |
|
|
— |
|
— |
| Interim dividend paid per share | — | — | — |
|
— | — | — | — | — |
|
— |
|
|
— |
|
— |
| Basic earnings (loss) per share | — | — | — |
0.59
|
— | — | — | — | — |
1.23
|
— |
1.17
|
-2.74
|
— |
0.02
|
— |
| Diluted earnings per share | — | — | — |
0.58
|
— | — | — | — | — |
1.19
|
— |
1.16
|
|
— |
0.02
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.763
xbrli:pure
|
— |
0.752
xbrli:pure
|
— |
0.553
xbrli:pure
|
— | — |
0.509
xbrli:pure
|
— |
0.514
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.012
xbrli:pure
|
— | — | — | — | — |
0.026
xbrli:pure
|
— |
0.025
xbrli:pure
|
-0.058
xbrli:pure
|
— |
0.000
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
151.3
xbrli:pure
|
— | — | — | — | — |
88.7
xbrli:pure
|
— |
109.0
xbrli:pure
|
xbrli:pure
|
— |
2,873.4
xbrli:pure
|
— |
| Payout ratio | — | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
93,907,000
JPY
|
— | — | — | — | — |
54,029,000
JPY
|
— |
62,764,000
JPY
|
61,137,000
JPY
|
— |
70,134,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-30,879,000
JPY
|
— | — | — | — | — |
25,542,000
JPY
|
— |
396,465,000
JPY
|
-35,345,000
JPY
|
— |
199,138,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
114,450,000
JPY
|
— | — | — | — | — |
-577,730,000
JPY
|
— |
-184,046,000
JPY
|
-69,822,000
JPY
|
— |
123,675,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
388,812,000
JPY
|
— |
211,333,000
JPY
|
— |
709,492,000
JPY
|
— | — |
434,309,000
JPY
|
— |
478,339,000
JPY
|
| Number of employees |
79
xbrli:pure
|
xbrli:pure
|
10
xbrli:pure
|
— |
14
xbrli:pure
|
2
xbrli:pure
|
89
xbrli:pure
|
63
xbrli:pure
|
87
xbrli:pure
|
— |
71
xbrli:pure
|
— | — |
67
xbrli:pure
|
— |
71
xbrli:pure
|
| Average number of temporary employees |
17
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
6
xbrli:pure
|
xbrli:pure
|
17
xbrli:pure
|
11
xbrli:pure
|
20
xbrli:pure
|
— |
33
xbrli:pure
|
— | — |
25
xbrli:pure
|
— |
28
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — |
3.000
xbrli:pure
|
— |
3.633
xbrli:pure
|
— |
4.260
xbrli:pure
|
— | — |
1.867
xbrli:pure
|
— |
1.833
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — |
1.641
xbrli:pure
|
— |
1.666
xbrli:pure
|
— |
1.179
xbrli:pure
|
— | — |
1.100
xbrli:pure
|
— |
1.127
xbrli:pure
|