Key Financial Data Of Reporting Company
| Concept |
As at 2025-03-31 |
2024-04-01 to 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 | — |
17,373,000,000
JPY
|
— |
1,102,000,000
JPY
|
1,109,000,000
JPY
|
16,981,000,000
JPY
|
— | — |
1,086,000,000
JPY
|
— | — |
14,553,000,000
JPY
|
911,000,000
JPY
|
10,258,000,000
JPY
|
— | — | — |
912,000,000
JPY
|
12,168,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
122,000,000
JPY
|
— |
400,000,000
JPY
|
482,000,000
JPY
|
249,000,000
JPY
|
— | — |
445,000,000
JPY
|
— | — |
-1,000,000,000
JPY
|
357,000,000
JPY
|
-827,000,000
JPY
|
— | — | — |
84,000,000
JPY
|
-2,543,000,000
JPY
|
— |
| Profit (loss) | — | — | — |
54,000,000
JPY
|
214,000,000
JPY
|
— | — | — |
-991,000,000
JPY
|
— | — | — |
-615,000,000
JPY
|
— | — | — | — |
-3,961,000,000
JPY
|
— | — |
| Share capital | — | — |
164,000,000
JPY
|
— | — | — | — |
216,000,000
JPY
|
— |
316,000,000
JPY
|
— | — | — | — | — |
316,000,000
JPY
|
— | — | — |
4,935,000,000
JPY
|
| Total number of issued shares | — | — |
45,628,000
xbrli:shares
|
— | — | — | — |
44,197,000
xbrli:shares
|
— |
38,380,000
xbrli:shares
|
— | — | — | — | — |
34,363,000
xbrli:shares
|
— | — | — |
32,369,000
xbrli:shares
|
| Net assets |
1,158,000,000
JPY
|
— |
1,799,000,000
JPY
|
— | — | — |
1,306,000,000
JPY
|
1,872,000,000
JPY
|
— |
1,549,000,000
JPY
|
980,000,000
JPY
|
— | — | — |
2,498,000,000
JPY
|
2,729,000,000
JPY
|
-4,479,000,000
JPY
|
— | — |
-3,089,000,000
JPY
|
| Total assets |
6,365,000,000
JPY
|
— |
4,718,000,000
JPY
|
— | — | — |
7,313,000,000
JPY
|
5,103,000,000
JPY
|
— |
5,103,000,000
JPY
|
7,300,000,000
JPY
|
— | — | — |
9,379,000,000
JPY
|
6,909,000,000
JPY
|
10,405,000,000
JPY
|
— | — |
6,515,000,000
JPY
|
| Net assets per share |
-79.85
|
— |
-65.79
|
— | — | — |
-83.53
|
-70.71
|
— |
-105.37
|
-120.19
|
— | — | — |
-101.95
|
-95.22
|
-140.34
|
— | — |
-96.77
|
| Dividend paid per share | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Interim dividend paid per share | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — |
-0.44
|
— |
1.23
|
5.10
|
5.15
|
— | — |
-27.64
|
— | — |
-37.05
|
-18.40
|
16.25
|
— | — | — |
-124.10
|
-175.64
|
— |
| Diluted earnings per share | — |
|
— |
|
5.10
|
5.15
|
— | — |
|
— | — |
|
|
16.07
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.181
xbrli:pure
|
— |
0.381
xbrli:pure
|
— | — | — |
0.178
xbrli:pure
|
0.366
xbrli:pure
|
— |
0.303
xbrli:pure
|
0.134
xbrli:pure
|
— | — | — |
0.266
xbrli:pure
|
0.395
xbrli:pure
|
-0.431
xbrli:pure
|
— | — |
-0.474
xbrli:pure
|
| Rate of return on equity | — |
-0.016
xbrli:pure
|
— |
0.030
xbrli:pure
|
0.125
xbrli:pure
|
0.190
xbrli:pure
|
— | — |
-0.464
xbrli:pure
|
— | — |
-0.765
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— |
95.4
xbrli:pure
|
26.3
xbrli:pure
|
26.0
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
9.3
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 | — |
122,000,000
JPY
|
— | — | — |
572,000,000
JPY
|
— | — | — | — | — |
856,000,000
JPY
|
— |
-649,000,000
JPY
|
— | — | — | — |
-2,702,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-537,000,000
JPY
|
— | — | — |
-220,000,000
JPY
|
— | — | — | — | — |
121,000,000
JPY
|
— |
324,000,000
JPY
|
— | — | — | — |
110,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-441,000,000
JPY
|
— | — | — |
-219,000,000
JPY
|
— | — | — | — | — |
-700,000,000
JPY
|
— |
1,124,000,000
JPY
|
— | — | — | — |
1,063,000,000
JPY
|
— |
| Cash and cash equivalents |
927,000,000
JPY
|
— | — | — | — | — |
1,783,000,000
JPY
|
— | — | — |
1,651,000,000
JPY
|
— | — | — |
1,374,000,000
JPY
|
— |
575,000,000
JPY
|
— | — | — |
| Number of employees |
380
xbrli:pure
|
— |
35
xbrli:pure
|
— | — | — |
363
xbrli:pure
|
31
xbrli:pure
|
— |
31
xbrli:pure
|
360
xbrli:pure
|
— | — | — |
407
xbrli:pure
|
38
xbrli:pure
|
434
xbrli:pure
|
— | — |
23
xbrli:pure
|
| Average number of temporary employees |
1,359
xbrli:pure
|
— |
2
xbrli:pure
|
— | — | — |
1,358
xbrli:pure
|
4
xbrli:pure
|
— |
6
xbrli:pure
|
1,265
xbrli:pure
|
— | — | — |
992
xbrli:pure
|
3
xbrli:pure
|
1,091
xbrli:pure
|
— | — |
5
xbrli:pure
|
| Total shareholder return | — | — |
0.237
xbrli:pure
|
— | — | — | — |
0.272
xbrli:pure
|
— |
0.189
xbrli:pure
|
— | — | — | — | — |
0.306
xbrli:pure
|
— | — | — |
0.434
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
|