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 |
2,531,000,000
JPY
|
— | — |
3,610,000,000
JPY
|
— |
2,729,000,000
JPY
|
2,052,000,000
JPY
|
— |
939,000,000
JPY
|
— |
| Ordinary profit (loss) |
-83,000,000
JPY
|
— | — |
207,000,000
JPY
|
— |
-58,000,000
JPY
|
-406,000,000
JPY
|
— |
-450,000,000
JPY
|
— |
| Profit (loss) |
-85,000,000
JPY
|
— | — |
178,000,000
JPY
|
— |
-57,000,000
JPY
|
327,000,000
JPY
|
— |
-526,000,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
| Share capital | — |
2,271,000,000
JPY
|
2,271,000,000
JPY
|
— |
2,271,000,000
JPY
|
— | — |
2,271,000,000
JPY
|
— |
2,271,000,000
JPY
|
| Total number of issued shares | — |
4,984,000
xbrli:shares
|
4,984,000
xbrli:shares
|
— |
4,984,000
xbrli:shares
|
— | — |
4,984,000
xbrli:shares
|
— |
4,984,000
xbrli:shares
|
| Net assets | — |
4,497,000,000
JPY
|
4,575,000,000
JPY
|
— |
4,384,000,000
JPY
|
— | — |
4,440,000,000
JPY
|
— |
4,110,000,000
JPY
|
| Total assets | — |
5,785,000,000
JPY
|
6,133,000,000
JPY
|
— |
6,316,000,000
JPY
|
— | — |
6,277,000,000
JPY
|
— |
6,090,000,000
JPY
|
| Net assets per share | — |
903.29
|
919.00
|
— |
880.55
|
— | — |
891.88
|
— |
825.58
|
| Dividend paid per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Interim dividend paid per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Basic earnings (loss) per share |
-17.18
|
— | — |
35.76
|
— |
-11.64
|
65.69
|
— |
-105.74
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.777
xbrli:pure
|
0.746
xbrli:pure
|
— |
0.694
xbrli:pure
|
— | — |
0.707
xbrli:pure
|
— |
0.675
xbrli:pure
|
| Rate of return on equity |
-0.019
xbrli:pure
|
— | — |
0.040
xbrli:pure
|
— |
-0.013
xbrli:pure
|
0.076
xbrli:pure
|
— |
-0.120
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — |
52.1
xbrli:pure
|
— |
xbrli:pure
|
30.4
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-79,000,000
JPY
|
— | — |
532,000,000
JPY
|
— |
624,000,000
JPY
|
410,000,000
JPY
|
— |
-494,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-41,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
0
JPY
|
1,000,000
JPY
|
— |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-161,000,000
JPY
|
— | — |
-233,000,000
JPY
|
— |
-238,000,000
JPY
|
-214,000,000
JPY
|
— |
-148,000,000
JPY
|
— |
| Cash and cash equivalents | — |
799,000,000
JPY
|
1,081,000,000
JPY
|
— |
823,000,000
JPY
|
— | — |
438,000,000
JPY
|
— |
240,000,000
JPY
|
| Number of employees | — |
6
xbrli:pure
|
11
xbrli:pure
|
— |
11
xbrli:pure
|
— | — |
14
xbrli:pure
|
— |
16
xbrli:pure
|
| Average number of temporary employees | — |
7
xbrli:pure
|
8
xbrli:pure
|
— |
7
xbrli:pure
|
— | — |
6
xbrli:pure
|
— |
7
xbrli:pure
|
| Total shareholder return | — |
0.791
xbrli:pure
|
0.864
xbrli:pure
|
— |
0.824
xbrli:pure
|
— | — |
0.927
xbrli:pure
|
— |
1.044
xbrli:pure
|
| Total return on share price index | — |
1.622
xbrli:pure
|
1.699
xbrli:pure
|
— |
1.475
xbrli:pure
|
— | — |
1.394
xbrli:pure
|
— |
1.334
xbrli:pure
|