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 |
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 |
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 | — | — | — | — | — | — | — | — |
2,253,739,000
JPY
|
— | — | — | — |
100,110,000
JPY
|
81,960,000
JPY
|
2,320,056,000
JPY
|
— | — |
131,717,000
JPY
|
— | — |
1,991,954,000
JPY
|
94,950,000
JPY
|
2,114,333,000
JPY
|
— | — | — |
118,595,000
JPY
|
2,208,231,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
-228,919,000
JPY
|
— | — | — | — |
-171,799,000
JPY
|
-132,279,000
JPY
|
-168,359,000
JPY
|
— | — |
-268,038,000
JPY
|
— | — |
-224,487,000
JPY
|
-666,259,000
JPY
|
-737,321,000
JPY
|
— | — | — |
-341,491,000
JPY
|
-537,876,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
-182,065,000
JPY
|
-113,504,000
JPY
|
— | — | — |
-298,361,000
JPY
|
— | — | — |
-1,087,316,000
JPY
|
— | — | — | — |
-631,568,000
JPY
|
— | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
1,851,763,000
JPY
|
— | — | — | — | — |
1,134,606,000
JPY
|
— |
988,470,000
JPY
|
— | — | — | — | — |
599,133,000
JPY
|
— | — | — |
332,393,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — | — |
73,377,036
xbrli:shares
|
— | — | — | — | — |
56,309,516
xbrli:shares
|
— |
51,509,516
xbrli:shares
|
— | — | — | — | — |
36,944,500
xbrli:shares
|
— | — | — |
31,625,800
xbrli:shares
|
| Net assets | — | — | — | — | — | — |
2,474,877,000
JPY
|
— | — | — | — |
2,453,916,000
JPY
|
— | — | — | — |
1,200,635,000
JPY
|
1,084,969,000
JPY
|
— |
921,567,000
JPY
|
1,099,608,000
JPY
|
— | — | — |
469,686,000
JPY
|
333,901,000
JPY
|
673,095,000
JPY
|
— | — |
879,437,000
JPY
|
| Total assets | — | — | — | — | — | — |
3,252,288,000
JPY
|
— | — | — | — |
2,492,625,000
JPY
|
— | — | — | — |
1,677,657,000
JPY
|
1,120,304,000
JPY
|
— |
945,728,000
JPY
|
1,450,158,000
JPY
|
— | — | — |
1,271,851,000
JPY
|
982,417,000
JPY
|
1,065,668,000
JPY
|
— | — |
1,179,468,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
33.47
|
— | — | — | — |
33.19
|
— | — | — | — |
21.20
|
19.15
|
— |
17.46
|
20.91
|
— | — | — |
12.40
|
8.73
|
21.19
|
— | — |
27.71
|
| Dividend paid per share | — | — | — | — | — | — | — | — | — | — | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Interim dividend paid per share | — | — | — | — | — | — | — | — | — | — | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
-4.36
|
— | — | — | — |
-2.87
|
-2.14
|
-3.31
|
— | — |
-6.36
|
— | — |
-5.46
|
-30.54
|
-20.95
|
— | — | — |
-21.55
|
-18.36
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.755
xbrli:pure
|
— | — | — | — |
0.977
xbrli:pure
|
— | — | — | — |
0.712
xbrli:pure
|
0.962
xbrli:pure
|
— |
0.951
xbrli:pure
|
0.743
xbrli:pure
|
— | — | — |
0.360
xbrli:pure
|
0.328
xbrli:pure
|
0.629
xbrli:pure
|
— | — |
0.743
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
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 | — | — | — | — | — | — | — | — |
-538,514,000
JPY
|
— | — | — | — | — | — |
-76,610,000
JPY
|
— | — | — | — | — |
-352,396,000
JPY
|
— |
-835,560,000
JPY
|
— | — | — | — |
-502,380,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-525,282,000
JPY
|
— | — | — | — | — | — |
-87,374,000
JPY
|
— | — | — | — | — |
-113,930,000
JPY
|
— |
-23,602,000
JPY
|
— | — | — | — |
1,930,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
914,000,000
JPY
|
— | — | — | — | — | — |
287,690,000
JPY
|
— | — | — | — | — |
281,092,000
JPY
|
— |
998,982,000
JPY
|
— | — | — | — |
454,177,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
154,663,000
JPY
|
— | — | — | — | — | — | — | — | — |
296,585,000
JPY
|
— | — | — |
172,881,000
JPY
|
— | — | — |
345,477,000
JPY
|
— |
205,657,000
JPY
|
— | — | — |
| Number of employees |
1
xbrli:pure
|
1
xbrli:pure
|
14
xbrli:pure
|
3
xbrli:pure
|
10
xbrli:pure
|
7
xbrli:pure
|
61
xbrli:pure
|
11
xbrli:pure
|
— |
15
xbrli:pure
|
xbrli:pure
|
8
xbrli:pure
|
7
xbrli:pure
|
— | — | — |
46
xbrli:pure
|
3
xbrli:pure
|
— |
4
xbrli:pure
|
56
xbrli:pure
|
— | — | — |
50
xbrli:pure
|
12
xbrli:pure
|
50
xbrli:pure
|
— | — |
10
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — | — | — |
0.797
xbrli:pure
|
— | — | — | — | — |
1.341
xbrli:pure
|
— |
0.480
xbrli:pure
|
— | — | — | — | — |
0.520
xbrli:pure
|
— | — | — |
1.220
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
|