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 |
2024-04-01 to 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 |
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 | — | — | — | — | — | — |
2,978,627,000
JPY
|
— | — | — |
960,132,000
JPY
|
— |
941,480,000
JPY
|
2,426,817,000
JPY
|
— | — |
1,550,728,000
JPY
|
— | — |
2,953,272,000
JPY
|
1,284,256,000
JPY
|
2,234,568,000
JPY
|
— | — | — |
605,511,000
JPY
|
1,286,284,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
45,053,000
JPY
|
— | — | — |
-284,866,000
JPY
|
— |
-61,957,000
JPY
|
40,191,000
JPY
|
— | — |
-111,525,000
JPY
|
— | — |
-119,670,000
JPY
|
-381,835,000
JPY
|
-507,409,000
JPY
|
— | — | — |
-559,360,000
JPY
|
-788,730,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
-305,649,000
JPY
|
— |
-205,222,000
JPY
|
— | — | — |
-296,701,000
JPY
|
— | — | — |
-541,272,000
JPY
|
— | — | — | — |
-997,427,000
JPY
|
— | — |
| Share capital | — | — | — | — | — | — | — | — |
2,688,926,000
JPY
|
— | — | — | — | — | — |
2,322,198,000
JPY
|
— |
2,023,770,000
JPY
|
— | — | — | — | — |
1,715,318,000
JPY
|
— | — | — |
6,802,191,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — |
94,802,891
xbrli:shares
|
— | — | — | — | — | — |
89,013,591
xbrli:shares
|
— |
85,141,191
xbrli:shares
|
— | — | — | — | — |
82,270,891
xbrli:shares
|
— | — | — |
71,667,391
xbrli:shares
|
| Net assets | — | — | — | — |
8,984,946,000
JPY
|
— | — | — |
8,643,665,000
JPY
|
— | — | — | — | — |
8,311,593,000
JPY
|
8,368,607,000
JPY
|
— |
7,865,546,000
JPY
|
7,575,222,000
JPY
|
— | — | — |
7,250,789,000
JPY
|
7,548,937,000
JPY
|
5,391,055,000
JPY
|
— | — |
5,667,893,000
JPY
|
| Total assets | — | — | — | — |
9,670,755,000
JPY
|
— | — | — |
9,011,210,000
JPY
|
— | — | — | — | — |
9,052,627,000
JPY
|
8,776,486,000
JPY
|
— |
8,387,295,000
JPY
|
8,355,848,000
JPY
|
— | — | — |
8,095,322,000
JPY
|
8,189,586,000
JPY
|
6,047,488,000
JPY
|
— | — |
6,091,009,000
JPY
|
| Net assets per share | — | — | — | — |
94.89
|
— | — | — |
91.29
|
— | — | — | — | — |
93.41
|
94.05
|
— |
92.42
|
89.01
|
— | — | — |
88.11
|
91.73
|
75.17
|
— | — |
79.12
|
| Dividend paid per share | — | — | — | — | — | — | — | — | — | — |
|
— |
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Interim dividend paid per share | — | — | — | — | — | — | — | — | — | — |
|
— |
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — | — |
1.11
|
— | — | — |
-3.29
|
— |
-2.40
|
-0.37
|
— | — |
-3.52
|
— | — |
-3.62
|
-7.13
|
-7.57
|
— | — | — |
-13.96
|
-11.38
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
— | — | — |
|
— |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.929
xbrli:pure
|
— | — | — |
0.959
xbrli:pure
|
— | — | — | — | — |
0.918
xbrli:pure
|
0.953
xbrli:pure
|
— |
0.938
xbrli:pure
|
0.907
xbrli:pure
|
— | — | — |
0.895
xbrli:pure
|
0.921
xbrli:pure
|
0.890
xbrli:pure
|
— | — |
0.931
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.012
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
132.43
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 | — | — | — | — | — | — |
6,287,000
JPY
|
— | — | — | — | — | — |
-11,451,000
JPY
|
— | — | — | — | — |
-140,534,000
JPY
|
— |
-246,244,000
JPY
|
— | — | — | — |
-648,883,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-795,995,000
JPY
|
— | — | — | — | — | — |
404,424,000
JPY
|
— | — | — | — | — |
-1,087,496,000
JPY
|
— |
-2,144,054,000
JPY
|
— | — | — | — |
-1,416,764,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
680,110,000
JPY
|
— | — | — | — | — | — |
544,050,000
JPY
|
— | — | — | — | — |
482,872,000
JPY
|
— |
2,384,754,000
JPY
|
— | — | — | — |
4,410,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
2,823,367,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,939,057,000
JPY
|
— | — | — |
1,914,569,000
JPY
|
— | — | — |
2,636,976,000
JPY
|
— |
2,601,406,000
JPY
|
— | — | — |
| Number of employees |
69
xbrli:pure
|
6
xbrli:pure
|
8
xbrli:pure
|
75
xbrli:pure
|
99
xbrli:pure
|
20
xbrli:pure
|
— |
14
xbrli:pure
|
28
xbrli:pure
|
24
xbrli:pure
|
— |
6
xbrli:pure
|
— | — |
96
xbrli:pure
|
26
xbrli:pure
|
— |
28
xbrli:pure
|
92
xbrli:pure
|
— | — | — |
98
xbrli:pure
|
31
xbrli:pure
|
106
xbrli:pure
|
— | — |
34
xbrli:pure
|
| Average number of temporary employees |
9
xbrli:pure
|
2
xbrli:pure
|
1
xbrli:pure
|
11
xbrli:pure
|
13
xbrli:pure
|
9
xbrli:pure
|
— |
7
xbrli:pure
|
10
xbrli:pure
|
2
xbrli:pure
|
— |
2
xbrli:pure
|
— | — |
16
xbrli:pure
|
14
xbrli:pure
|
— |
29
xbrli:pure
|
31
xbrli:pure
|
— | — | — |
23
xbrli:pure
|
21
xbrli:pure
|
7
xbrli:pure
|
— | — |
4
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — |
0.401
xbrli:pure
|
— | — | — | — | — | — |
0.433
xbrli:pure
|
— |
0.657
xbrli:pure
|
— | — | — | — | — |
0.619
xbrli:pure
|
— | — | — |
1.125
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — | — | — |
1.895
xbrli:pure
|
— | — | — | — | — | — |
1.973
xbrli:pure
|
— |
1.428
xbrli:pure
|
— | — | — | — | — |
1.387
xbrli:pure
|
— | — | — |
1.393
xbrli:pure
|