Key Financial Data Of Reporting Company
| Concept |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — | — |
7,183,000,000
JPY
|
— | — |
359,811,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
5,900,000,000
JPY
|
— | — |
7,133,000,000
JPY
|
— |
| Profit (loss) | — | — | — |
5,933,000,000
JPY
|
— | — | — | — |
| Share capital | — | — | — | — | — | — | — |
15,000,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — |
54,000,000
xbrli:shares
|
| Net assets | — | — | — | — | — |
131,450,000,000
JPY
|
— |
119,394,000,000
JPY
|
| Total assets | — | — | — | — | — |
230,502,000,000
JPY
|
— |
142,404,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
3,280.12
|
— |
2,979.23
|
| Dividend paid per share | — | — | — |
140
|
— | — | — | — |
| Interim dividend paid per share | — | — | — |
70
|
— | — | — | — |
| Basic earnings (loss) per share | — | — | — |
148.13
|
— | — |
234.38
|
— |
| Diluted earnings per share | — | — | — |
148.02
|
— | — |
234.20
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.570
xbrli:pure
|
— |
0.838
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.050
xbrli:pure
|
— | — |
0.071
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
16.5
xbrli:pure
|
— | — |
10.4
xbrli:pure
|
— |
| Payout ratio | — | — | — |
0.945
xbrli:pure
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
13,180,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-15,258,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-17,615,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
29,674,000,000
JPY
|
— | — |
| Number of employees |
878
xbrli:pure
|
314
xbrli:pure
|
457
xbrli:pure
|
— |
60
xbrli:pure
|
1,649
xbrli:pure
|
— |
60
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — |
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — | — |
xbrli:pure
|