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 |
4,399,551,000
JPY
|
— | — |
4,190,866,000
JPY
|
— |
3,802,642,000
JPY
|
3,310,744,000
JPY
|
— |
4,597,295,000
JPY
|
— |
| Ordinary profit (loss) |
405,456,000
JPY
|
— | — |
427,966,000
JPY
|
— |
279,482,000
JPY
|
563,893,000
JPY
|
— |
2,339,197,000
JPY
|
— |
| Profit (loss) |
-497,022,000
JPY
|
— | — |
535,717,000
JPY
|
— |
-518,524,000
JPY
|
411,703,000
JPY
|
— |
1,660,567,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
-76,826,000
JPY
|
— |
-514,502,000
JPY
|
-198,992,000
JPY
|
— |
-39,897,000
JPY
|
— |
| Share capital | — |
1,234,726,000
JPY
|
1,234,624,000
JPY
|
— |
1,233,990,000
JPY
|
— | — |
1,222,986,000
JPY
|
— |
1,205,260,000
JPY
|
| Total number of issued shares | — |
3,999,950
xbrli:shares
|
3,999,800
xbrli:shares
|
— |
3,997,750
xbrli:shares
|
— | — |
3,961,450
xbrli:shares
|
— |
3,913,000
xbrli:shares
|
| Net assets | — |
4,523,463,000
JPY
|
4,957,957,000
JPY
|
— |
4,354,207,000
JPY
|
— | — |
4,730,885,000
JPY
|
— |
4,203,436,000
JPY
|
| Total assets | — |
6,943,089,000
JPY
|
7,206,886,000
JPY
|
— |
6,675,478,000
JPY
|
— | — |
6,848,271,000
JPY
|
— |
7,470,904,000
JPY
|
| Net assets per share | — |
1,145.26
|
1,257.58
|
— |
1,108.26
|
— | — |
1,224.78
|
— |
1,104.07
|
| Dividend paid per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Interim dividend paid per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Basic earnings (loss) per share |
-125.76
|
— | — |
136.06
|
— |
-132.49
|
107.71
|
— |
450.87
|
— |
| Diluted earnings per share |
|
— | — |
136.04
|
— |
|
105.65
|
— |
426.38
|
— |
| Equity-to-asset ratio | — |
0.652
xbrli:pure
|
0.688
xbrli:pure
|
— |
0.652
xbrli:pure
|
— | — |
0.691
xbrli:pure
|
— |
0.563
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
— | — |
0.115
xbrli:pure
|
— |
xbrli:pure
|
0.092
xbrli:pure
|
— |
0.510
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — |
56.9
xbrli:pure
|
— |
xbrli:pure
|
49.0
xbrli:pure
|
— |
78.9
xbrli:pure
|
— |
| Payout ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
778,477,000
JPY
|
— | — |
737,781,000
JPY
|
— |
793,847,000
JPY
|
-208,832,000
JPY
|
— |
2,090,066,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-200,963,000
JPY
|
— | — |
597,534,000
JPY
|
— |
-2,068,903,000
JPY
|
-223,635,000
JPY
|
— |
-1,503,834,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-53,935,000
JPY
|
— | — |
-300,000
JPY
|
— |
-21,650,000
JPY
|
35,256,000
JPY
|
— |
1,696,130,000
JPY
|
— |
| Cash and cash equivalents | — |
5,093,629,000
JPY
|
4,570,049,000
JPY
|
— |
3,235,034,000
JPY
|
— | — |
4,419,240,000
JPY
|
— |
4,816,451,000
JPY
|
| Number of employees | — |
123
xbrli:pure
|
121
xbrli:pure
|
— |
139
xbrli:pure
|
— | — |
116
xbrli:pure
|
— |
102
xbrli:pure
|
| Average number of temporary employees | — |
23
xbrli:pure
|
23
xbrli:pure
|
— |
28
xbrli:pure
|
— | — |
22
xbrli:pure
|
— |
18
xbrli:pure
|
| Total shareholder return | — |
0.183
xbrli:pure
|
0.481
xbrli:pure
|
— |
0.265
xbrli:pure
|
— | — |
0.328
xbrli:pure
|
— |
2.208
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
|