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 |
1,357,133,000
JPY
|
— | — |
673,532,000
JPY
|
— |
954,693,000
JPY
|
640,921,000
JPY
|
— |
687,502,000
JPY
|
— |
| Ordinary profit (loss) |
281,499,000
JPY
|
— | — |
-636,371,000
JPY
|
— |
144,221,000
JPY
|
202,340,000
JPY
|
— |
255,838,000
JPY
|
— |
| Profit (loss) |
205,766,000
JPY
|
— | — |
-641,317,000
JPY
|
— |
90,181,000
JPY
|
153,319,000
JPY
|
— |
201,609,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
| Share capital | — |
825,197,000
JPY
|
818,060,000
JPY
|
— |
788,972,000
JPY
|
— | — |
231,053,000
JPY
|
— |
231,053,000
JPY
|
| Total number of issued shares | — |
25,639,300
xbrli:shares
|
25,577,500
xbrli:shares
|
— |
25,306,800
xbrli:shares
|
— | — |
22,632,700
xbrli:shares
|
— |
226,327
xbrli:shares
|
| Net assets | — |
1,587,272,000
JPY
|
1,367,231,000
JPY
|
— |
1,950,373,000
JPY
|
— | — |
744,353,000
JPY
|
— |
591,033,000
JPY
|
| Total assets | — |
2,503,123,000
JPY
|
2,295,159,000
JPY
|
— |
2,672,961,000
JPY
|
— | — |
1,617,795,000
JPY
|
— |
1,078,578,000
JPY
|
| Net assets per share | — |
61.91
|
53.45
|
— |
77.07
|
— | — |
32.89
|
— |
26.11
|
| Dividend paid per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Basic earnings (loss) per share |
8.04
|
— | — |
-25.15
|
— |
3.66
|
6.77
|
— |
8.97
|
— |
| Diluted earnings per share |
7.92
|
— | — |
|
— |
3.52
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.634
xbrli:pure
|
0.596
xbrli:pure
|
— |
0.730
xbrli:pure
|
— | — |
0.460
xbrli:pure
|
— |
0.548
xbrli:pure
|
| Rate of return on equity |
0.139
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.0669
xbrli:pure
|
0.2296
xbrli:pure
|
— |
0.4376
xbrli:pure
|
— |
| Price-earnings ratio |
49.0
xbrli:pure
|
— | — |
xbrli:pure
|
— |
226.3
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 |
-317,754,000
JPY
|
— | — |
-301,350,000
JPY
|
— |
28,491,000
JPY
|
654,914,000
JPY
|
— |
36,724,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-14,547,000
JPY
|
— | — |
-12,001,000
JPY
|
— |
-54,027,000
JPY
|
-72,228,000
JPY
|
— |
-43,602,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-12,246,000
JPY
|
— | — |
35,736,000
JPY
|
— |
1,011,623,000
JPY
|
-18,530,000
JPY
|
— |
236,972,000
JPY
|
— |
| Cash and cash equivalents | — |
1,538,853,000
JPY
|
1,883,400,000
JPY
|
— |
2,161,016,000
JPY
|
— | — |
1,174,929,000
JPY
|
— |
610,773,000
JPY
|
| Number of employees | — |
17
xbrli:pure
|
7
xbrli:pure
|
— |
10
xbrli:pure
|
— | — |
9
xbrli:pure
|
— |
8
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Total shareholder return | — |
0.475
xbrli:pure
|
0.427
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Total return on share price index | — |
0.868
xbrli:pure
|
0.973
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|