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 |
3,549,234,000
JPY
|
— | — |
3,817,836,000
JPY
|
— |
3,564,446,000
JPY
|
2,086,427,000
JPY
|
— |
1,439,034,000
JPY
|
— |
| Ordinary profit (loss) |
-24,253,000
JPY
|
— | — |
43,713,000
JPY
|
— |
54,184,000
JPY
|
-43,565,000
JPY
|
— |
-274,063,000
JPY
|
— |
| Profit (loss) |
-493,222,000
JPY
|
— | — |
36,623,000
JPY
|
— |
36,806,000
JPY
|
-147,250,000
JPY
|
— |
-630,978,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
| Share capital | — |
915,331,000
JPY
|
915,331,000
JPY
|
— |
877,302,000
JPY
|
— | — |
770,742,000
JPY
|
— |
745,843,000
JPY
|
| Total number of issued shares | — |
2,648,992
xbrli:shares
|
2,648,992
xbrli:shares
|
— |
2,592,059
xbrli:shares
|
— | — |
2,396,234
xbrli:shares
|
— |
2,330,183
xbrli:shares
|
| Net assets | — |
310,524,000
JPY
|
803,746,000
JPY
|
— |
691,585,000
JPY
|
— | — |
438,483,000
JPY
|
— |
538,526,000
JPY
|
| Total assets | — |
1,046,576,000
JPY
|
1,336,927,000
JPY
|
— |
1,449,262,000
JPY
|
— | — |
751,696,000
JPY
|
— |
766,480,000
JPY
|
| Net assets per share | — |
115.84
|
301.93
|
— |
265.12
|
— | — |
182.40
|
— |
229.95
|
| Dividend paid per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Interim dividend paid per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Basic earnings (loss) per share |
-186.43
|
— | — |
13.86
|
— |
15.04
|
-61.65
|
— |
-271.32
|
— |
| Diluted earnings per share |
|
— | — |
13.64
|
— |
14.91
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.293
xbrli:pure
|
0.598
xbrli:pure
|
— |
0.474
xbrli:pure
|
— | — |
0.581
xbrli:pure
|
— |
0.699
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
— | — |
0.049
xbrli:pure
|
— |
0.065
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — |
61.5
xbrli:pure
|
— |
85.3
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 |
-18,205,000
JPY
|
— | — |
94,893,000
JPY
|
— |
125,614,000
JPY
|
1,441,000
JPY
|
— |
-249,866,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-83,668,000
JPY
|
— | — |
-340,428,000
JPY
|
— |
-273,533,000
JPY
|
-72,465,000
JPY
|
— |
-39,588,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
220,002,000
JPY
|
— | — |
45,544,000
JPY
|
— |
213,295,000
JPY
|
42,210,000
JPY
|
— |
7,973,000
JPY
|
— |
| Cash and cash equivalents | — |
375,712,000
JPY
|
257,583,000
JPY
|
— |
457,574,000
JPY
|
— | — |
392,198,000
JPY
|
— |
421,012,000
JPY
|
| Number of employees | — |
100
xbrli:pure
|
112
xbrli:pure
|
— |
90
xbrli:pure
|
— | — |
77
xbrli:pure
|
— |
84
xbrli:pure
|
| Total shareholder return | — |
0.750
xbrli:pure
|
0.718
xbrli:pure
|
— |
1.080
xbrli:pure
|
— | — |
0.842
xbrli:pure
|
— |
1.417
xbrli:pure
|
| Total return on share price index | — |
1.051
xbrli:pure
|
1.204
xbrli:pure
|
— |
1.209
xbrli:pure
|
— | — |
1.274
xbrli:pure
|
— |
1.940
xbrli:pure
|