Key Financial Data Of Reporting Company
| Concept |
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 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||
| Business results of reporting company | ||||||||||||||
| Net sales | — |
4,857,640,000
JPY
|
— | — | — | — | — |
5,812,086,000
JPY
|
— |
5,367,723,000
JPY
|
5,243,453,000
JPY
|
— | — |
4,027,287,000
JPY
|
| Ordinary profit (loss) | — |
-330,224,000
JPY
|
— | — | — | — | — |
254,544,000
JPY
|
— |
45,708,000
JPY
|
-12,802,000
JPY
|
— | — |
-94,445,000
JPY
|
| Profit (loss) | — |
-338,856,000
JPY
|
— | — | — | — | — |
243,146,000
JPY
|
— |
-483,157,000
JPY
|
193,849,000
JPY
|
— | — |
9,342,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital | — | — | — | — |
30,000,000
JPY
|
— |
30,000,000
JPY
|
— |
30,000,000
JPY
|
— | — |
30,000,000
JPY
|
1,537,060,000
JPY
|
— |
| Total number of issued shares | — | — | — | — |
2,306,000
xbrli:shares
|
— |
2,306,000
xbrli:shares
|
— |
2,306,000
xbrli:shares
|
— | — |
2,306,000
xbrli:shares
|
2,306,000
xbrli:shares
|
— |
| Net assets | — | — | — | — |
3,112,977,000
JPY
|
— |
3,488,649,000
JPY
|
— |
3,154,773,000
JPY
|
— | — |
3,702,753,000
JPY
|
3,718,561,000
JPY
|
— |
| Total assets | — | — | — | — |
9,136,253,000
JPY
|
— |
9,221,596,000
JPY
|
— |
8,317,412,000
JPY
|
— | — |
8,877,675,000
JPY
|
9,071,171,000
JPY
|
— |
| Net assets per share | — | — | — | — |
1,386.38
|
— |
1,532.35
|
— |
1,397.28
|
— | — |
1,630.92
|
1,626.39
|
— |
| Dividend paid per share | — |
5.00
|
— | — | — | — | — |
15.00
|
— |
0.00
|
15.00
|
— | — |
10.00
|
| Interim dividend paid per share | — |
|
— | — | — | — | — |
|
— |
|
|
— | — |
|
| Basic earnings (loss) per share | — |
-150.47
|
— | — | — | — | — |
107.70
|
— |
-213.67
|
84.94
|
— | — |
4.51
|
| Diluted earnings per share | — |
|
— | — | — | — | — |
107.10
|
— |
|
|
— | — |
|
| Equity-to-asset ratio | — | — | — | — |
0.3375
xbrli:pure
|
— |
0.3751
xbrli:pure
|
— |
0.3793
xbrli:pure
|
— | — |
0.4171
xbrli:pure
|
0.4099
xbrli:pure
|
— |
| Rate of return on equity | — |
-0.1036
xbrli:pure
|
— | — | — | — | — |
0.0735
xbrli:pure
|
— |
-0.1532
xbrli:pure
|
0.0522
xbrli:pure
|
— | — |
0.0027
xbrli:pure
|
| Price-earnings ratio | — |
-2.66
xbrli:pure
|
— | — | — | — | — |
4.66
xbrli:pure
|
— |
-2.25
xbrli:pure
|
6.00
xbrli:pure
|
— | — |
118.08
xbrli:pure
|
| Payout ratio | — |
-0.033
xbrli:pure
|
— | — | — | — | — |
0.139
xbrli:pure
|
— |
xbrli:pure
|
0.177
xbrli:pure
|
— | — |
2.220
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-179,214,000
JPY
|
— | — | — | — | — |
947,278,000
JPY
|
— |
258,474,000
JPY
|
196,570,000
JPY
|
— | — |
243,484,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,044,630,000
JPY
|
— | — | — | — | — |
26,299,000
JPY
|
— |
103,054,000
JPY
|
-51,802,000
JPY
|
— | — |
-1,474,685,000
JPY
|
| Net cash provided by (used in) financing activities | — |
754,914,000
JPY
|
— | — | — | — | — |
185,904,000
JPY
|
— |
-149,000
JPY
|
-222,249,000
JPY
|
— | — |
1,509,849,000
JPY
|
| Cash and cash equivalents | — | — | — | — |
1,883,089,000
JPY
|
— |
2,352,019,000
JPY
|
— |
1,192,536,000
JPY
|
— | — |
916,157,000
JPY
|
993,639,000
JPY
|
— |
| Number of employees |
1
xbrli:pure
|
— |
128
xbrli:pure
|
20
xbrli:pure
|
150
xbrli:pure
|
1
xbrli:pure
|
162
xbrli:pure
|
— |
161
xbrli:pure
|
— | — |
147
xbrli:pure
|
139
xbrli:pure
|
— |
| Average number of temporary employees |
xbrli:pure
|
— |
19
xbrli:pure
|
2
xbrli:pure
|
21
xbrli:pure
|
xbrli:pure
|
21
xbrli:pure
|
— |
14
xbrli:pure
|
— | — |
4
xbrli:pure
|
9
xbrli:pure
|
— |
| Total shareholder return | — | — | — | — |
0.803
xbrli:pure
|
— |
0.978
xbrli:pure
|
— |
0.912
xbrli:pure
|
— | — |
0.966
xbrli:pure
|
0.978
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
|
— |