Key Financial Data Of Reporting Company
| Concept |
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 |
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 | — | — |
3,366,559,000
JPY
|
— | — | — |
3,541,673,000
JPY
|
— |
3,335,459,000
JPY
|
2,758,040,000
JPY
|
— |
1,961,789,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-86,705,000
JPY
|
— | — | — |
92,202,000
JPY
|
— |
-50,207,000
JPY
|
-118,700,000
JPY
|
— |
-311,827,000
JPY
|
— |
| Profit (loss) | — | — |
-84,628,000
JPY
|
— | — | — |
77,867,000
JPY
|
— |
-53,225,000
JPY
|
-202,081,000
JPY
|
— |
-326,346,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
| Share capital | — | — | — | — |
270,000,000
JPY
|
270,000,000
JPY
|
— |
270,000,000
JPY
|
— | — |
270,000,000
JPY
|
— |
270,000,000
JPY
|
| Total number of issued shares | — | — | — | — |
540,000
xbrli:shares
|
540,000
xbrli:shares
|
— |
540,000
xbrli:shares
|
— | — |
540,000
xbrli:shares
|
— |
540,000
xbrli:shares
|
| Net assets | — | — | — | — |
3,187,409,000
JPY
|
3,367,250,000
JPY
|
— |
3,168,500,000
JPY
|
— | — |
3,247,954,000
JPY
|
— |
3,525,966,000
JPY
|
| Total assets | — | — | — | — |
5,206,447,000
JPY
|
4,928,121,000
JPY
|
— |
4,398,324,000
JPY
|
— | — |
4,341,349,000
JPY
|
— |
4,349,145,000
JPY
|
| Net assets per share | — | — | — | — |
6,007.66
|
6,345.68
|
— |
5,971.13
|
— | — |
6,119.52
|
— |
6,643.06
|
| Dividend paid per share | — | — |
60.00
|
— | — | — |
70.00
|
— |
60.00
|
60.00
|
— |
50.00
|
— |
| Interim dividend paid per share | — | — |
30.00
|
— | — | — |
30.00
|
— |
30.00
|
30.00
|
— |
20.00
|
— |
| Basic earnings (loss) per share | — | — |
-159.50
|
— | — | — |
146.74
|
— |
-100.29
|
-380.74
|
— |
-614.85
|
— |
| Diluted earnings per share | — | — |
|
— | — | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.612
xbrli:pure
|
0.683
xbrli:pure
|
— |
0.720
xbrli:pure
|
— | — |
0.748
xbrli:pure
|
— |
0.811
xbrli:pure
|
| Rate of return on equity | — | — |
-0.027
xbrli:pure
|
— | — | — |
0.023
xbrli:pure
|
— |
-0.017
xbrli:pure
|
-0.062
xbrli:pure
|
— |
-0.093
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
— | — | — |
72.5
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — | — |
xbrli:pure
|
— | — | — |
0.477
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
63,207,000
JPY
|
— | — | — |
281,471,000
JPY
|
— |
190,034,000
JPY
|
262,872,000
JPY
|
— |
-411,663,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-515,692,000
JPY
|
— | — | — |
-360,377,000
JPY
|
— |
-68,145,000
JPY
|
-8,246,000
JPY
|
— |
-8,172,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
208,470,000
JPY
|
— | — | — |
153,692,000
JPY
|
— |
-94,716,000
JPY
|
-81,220,000
JPY
|
— |
-80,784,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
793,253,000
JPY
|
1,037,268,000
JPY
|
— |
962,481,000
JPY
|
— | — |
935,309,000
JPY
|
— |
761,904,000
JPY
|
| Number of employees |
2
xbrli:pure
|
46
xbrli:pure
|
— |
14
xbrli:pure
|
62
xbrli:pure
|
60
xbrli:pure
|
— |
53
xbrli:pure
|
— | — |
52
xbrli:pure
|
— |
55
xbrli:pure
|
| Average number of temporary employees |
0
xbrli:pure
|
97
xbrli:pure
|
— |
3
xbrli:pure
|
100
xbrli:pure
|
96
xbrli:pure
|
— |
92
xbrli:pure
|
— | — |
85
xbrli:pure
|
— |
83
xbrli:pure
|
| Total shareholder return | — | — | — | — |
1.146
xbrli:pure
|
1.090
xbrli:pure
|
— |
1.003
xbrli:pure
|
— | — |
0.982
xbrli:pure
|
— |
0.959
xbrli:pure
|
| Total return on share price index | — | — | — | — |
2.134
xbrli:pure
|
2.168
xbrli:pure
|
— |
1.534
xbrli:pure
|
— | — |
1.450
xbrli:pure
|
— |
1.421
xbrli:pure
|