Key Financial Data Of Reporting Company
| Concept |
2024-04-01 to 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 |
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 |
1,608,403,000
JPY
|
— | — |
1,863,320,000
JPY
|
— |
1,215,353,000
JPY
|
860,510,000
JPY
|
— |
458,026,000
JPY
|
— |
| Ordinary profit (loss) |
182,126,000
JPY
|
— | — |
130,893,000
JPY
|
— |
26,078,000
JPY
|
-98,876,000
JPY
|
— |
-355,599,000
JPY
|
— |
| Profit (loss) |
161,482,000
JPY
|
— | — |
-944,895,000
JPY
|
— |
75,393,000
JPY
|
-110,247,000
JPY
|
— |
-1,036,391,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
-743,512,000
JPY
|
— |
-247,118,000
JPY
|
-38,833,000
JPY
|
— |
-653,258,000
JPY
|
— |
| Share capital | — |
2,871,747,000
JPY
|
2,848,631,000
JPY
|
— |
2,801,053,000
JPY
|
— | — |
2,298,446,000
JPY
|
— |
2,298,446,000
JPY
|
| Total number of issued shares | — |
15,852,700
xbrli:shares
|
15,621,900
xbrli:shares
|
— |
15,357,400
xbrli:shares
|
— | — |
134,434
xbrli:shares
|
— |
25,000
xbrli:shares
|
| Net assets | — |
1,064,007,000
JPY
|
856,291,000
JPY
|
— |
1,706,045,000
JPY
|
— | — |
625,437,000
JPY
|
— |
735,685,000
JPY
|
| Total assets | — |
2,124,539,000
JPY
|
1,894,973,000
JPY
|
— |
3,077,400,000
JPY
|
— | — |
1,582,409,000
JPY
|
— |
1,701,703,000
JPY
|
| Net assets per share | — |
67.12
|
54.81
|
— |
111.09
|
— | — |
46.52
|
— |
-1,534.48
|
| Dividend paid per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Interim dividend paid per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Basic earnings (loss) per share |
10.24
|
— | — |
-61.12
|
— |
5.09
|
-43.57
|
— |
-414.55
|
— |
| Diluted earnings per share |
9.90
|
— | — |
|
— |
4.69
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.501
xbrli:pure
|
0.452
xbrli:pure
|
— |
0.554
xbrli:pure
|
— | — |
0.395
xbrli:pure
|
— |
0.432
xbrli:pure
|
| Rate of return on equity |
0.168
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.065
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio |
48.83
xbrli:pure
|
— | — |
xbrli:pure
|
— |
403.54
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 |
-73,516,000
JPY
|
— | — |
205,747,000
JPY
|
— |
372,940,000
JPY
|
-226,012,000
JPY
|
— |
-287,659,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-147,235,000
JPY
|
— | — |
-797,816,000
JPY
|
— |
-282,477,000
JPY
|
-125,843,000
JPY
|
— |
-72,640,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
198,443,000
JPY
|
— | — |
-124,794,000
JPY
|
— |
935,277,000
JPY
|
190,063,000
JPY
|
— |
-69,936,000
JPY
|
— |
| Cash and cash equivalents | — |
507,095,000
JPY
|
529,404,000
JPY
|
— |
1,246,269,000
JPY
|
— | — |
220,528,000
JPY
|
— |
382,320,000
JPY
|
| Number of employees | — |
49
xbrli:pure
|
55
xbrli:pure
|
— |
59
xbrli:pure
|
— | — |
55
xbrli:pure
|
— |
50
xbrli:pure
|
| Average number of temporary employees | — |
5
xbrli:pure
|
4
xbrli:pure
|
— |
5
xbrli:pure
|
— | — |
5
xbrli:pure
|
— |
4
xbrli:pure
|
| Total shareholder return | — |
0.243
xbrli:pure
|
0.526
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Total return on share price index | — |
0.869
xbrli:pure
|
0.996
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|