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 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — | — | — | — |
138,259,000,000
JPY
|
— | — |
| Operating revenue | — | — | — |
647,000,000
JPY
|
— | — | — | — |
| Ordinary profit (loss) | — | — | — |
302,000,000
JPY
|
— |
5,730,000,000
JPY
|
— | — |
| Profit (loss) | — | — | — |
518,000,000
JPY
|
— | — | — | — |
| Share capital | — | — | — | — | — | — |
5,500,000,000
JPY
|
— |
| Total number of issued shares | — | — | — | — | — | — |
19,225,000
xbrli:shares
|
— |
| Net assets | — | — | — | — |
50,450,000,000
JPY
|
— |
44,941,000,000
JPY
|
— |
| Total assets | — | — | — | — |
157,166,000,000
JPY
|
— |
70,210,000,000
JPY
|
— |
| Net assets per share | — | — | — | — |
2,629.92
|
— |
2,346.86
|
— |
| Dividend paid per share | — | — | — |
90.00
|
— | — | — | — |
| Interim dividend paid per share | — | — | — |
|
— | — | — | — |
| Basic earnings (loss) per share | — | — | — |
27.06
|
— |
194.46
|
— | — |
| Diluted earnings per share | — | — | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — | — | — | — |
0.320
xbrli:pure
|
— |
0.640
xbrli:pure
|
— |
| Rate of return on equity | — | — | — |
0.012
xbrli:pure
|
— |
0.075
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — |
60.80
xbrli:pure
|
— |
8.46
xbrli:pure
|
— | — |
| Payout ratio | — | — | — |
3.326
xbrli:pure
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
2,806,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-1,294,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
307,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — |
25,492,000,000
JPY
|
— | — | — |
| Number of employees |
377
xbrli:pure
|
126
xbrli:pure
|
451
xbrli:pure
|
— |
1,470
xbrli:pure
|
— |
34
xbrli:pure
|
516
xbrli:pure
|
| Average number of temporary employees |
52
xbrli:pure
|
15
xbrli:pure
|
37
xbrli:pure
|
— |
190
xbrli:pure
|
— |
xbrli:pure
|
86
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — |
xbrli:pure
|
— |
| Total return on share price index | — | — | — | — | — | — |
xbrli:pure
|
— |