Key Financial Data Of Reporting Company
| Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
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 | — |
1,541,388,000
JPY
|
— |
1,541,388,000
JPY
|
1,715,321,000
JPY
|
1,715,321,000
JPY
|
— | — |
2,124,051,000
JPY
|
— | — |
2,124,051,000
JPY
|
1,324,817,000
JPY
|
1,324,817,000
JPY
|
— | — | — |
1,013,543,000
JPY
|
1,013,543,000
JPY
|
— |
| Ordinary profit (loss) | — |
-155,182,000
JPY
|
— |
-292,082,000
JPY
|
-64,357,000
JPY
|
43,526,000
JPY
|
— | — |
413,825,000
JPY
|
— | — |
511,299,000
JPY
|
-160,882,000
JPY
|
-127,965,000
JPY
|
— | — | — |
-262,032,000
JPY
|
-223,875,000
JPY
|
— |
| Profit (loss) | — | — | — |
-507,440,000
JPY
|
-83,099,000
JPY
|
— | — | — |
397,158,000
JPY
|
— | — | — |
-163,208,000
JPY
|
— | — | — | — |
-264,349,000
JPY
|
— | — |
| Share capital | — | — |
2,569,896,000
JPY
|
— | — | — | — |
2,562,795,000
JPY
|
— |
2,453,894,000
JPY
|
— | — | — | — | — |
2,363,956,000
JPY
|
— | — | — |
2,358,126,000
JPY
|
| Total number of issued shares | — | — |
4,057,233
xbrli:shares
|
— | — | — | — |
4,028,133
xbrli:shares
|
— |
3,633,815
xbrli:shares
|
— | — | — | — | — |
3,307,112
xbrli:shares
|
— | — | — |
3,288,212
xbrli:shares
|
| Net assets |
1,365,406,000
JPY
|
— |
1,299,616,000
JPY
|
— | — | — |
1,797,607,000
JPY
|
1,792,856,000
JPY
|
— |
1,644,380,000
JPY
|
1,514,470,000
JPY
|
— | — | — |
828,151,000
JPY
|
1,071,062,000
JPY
|
1,093,990,000
JPY
|
— | — |
1,138,151,000
JPY
|
| Total assets |
2,285,342,000
JPY
|
— |
2,100,560,000
JPY
|
— | — | — |
2,715,320,000
JPY
|
2,642,382,000
JPY
|
— |
3,033,848,000
JPY
|
3,018,661,000
JPY
|
— | — | — |
2,280,467,000
JPY
|
2,507,968,000
JPY
|
2,516,324,000
JPY
|
— | — |
2,520,273,000
JPY
|
| Net assets per share |
333.49
|
— |
317.25
|
— | — | — |
442.65
|
441.47
|
— |
449.38
|
413.63
|
— | — | — |
249.05
|
322.50
|
332.47
|
— | — |
345.90
|
| Dividend paid per share | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Interim dividend paid per share | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — |
-110.99
|
— |
-125.46
|
-21.97
|
6.98
|
— | — |
116.92
|
— | — |
145.23
|
-49.43
|
-117.50
|
— | — | — |
-81.74
|
-73.60
|
— |
| Diluted earnings per share | — |
|
— |
|
|
|
— | — |
78.32
|
— | — |
97.29
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.5911
xbrli:pure
|
— |
0.6118
xbrli:pure
|
— | — | — |
0.6567
xbrli:pure
|
0.6730
xbrli:pure
|
— |
0.5382
xbrli:pure
|
0.4979
xbrli:pure
|
— | — | — |
0.3612
xbrli:pure
|
0.4253
xbrli:pure
|
0.4345
xbrli:pure
|
— | — |
0.4513
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
0.0161
xbrli:pure
|
— | — |
0.2943
xbrli:pure
|
— | — |
0.4241
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
69.10
xbrli:pure
|
— | — |
5.26
xbrli:pure
|
— | — |
4.23
xbrli:pure
|
xbrli:pure
|
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 | — |
-73,000,000
JPY
|
— | — | — |
-79,307,000
JPY
|
— | — | — | — | — |
277,491,000
JPY
|
— |
16,398,000
JPY
|
— | — | — | — |
-101,909,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-27,985,000
JPY
|
— | — | — |
115,358,000
JPY
|
— | — | — | — | — |
-156,340,000
JPY
|
— |
-6,975,000
JPY
|
— | — | — | — |
-184,775,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-128,000,000
JPY
|
— | — | — |
-244,879,000
JPY
|
— | — | — | — | — |
86,630,000
JPY
|
— |
-34,658,000
JPY
|
— | — | — | — |
-160,194,000
JPY
|
— |
| Cash and cash equivalents |
1,149,390,000
JPY
|
— | — | — | — | — |
1,384,891,000
JPY
|
— | — | — |
1,555,323,000
JPY
|
— | — | — |
1,325,507,000
JPY
|
— |
1,327,813,000
JPY
|
— | — | — |
| Number of employees |
69
xbrli:pure
|
— |
48
xbrli:pure
|
— | — | — |
70
xbrli:pure
|
46
xbrli:pure
|
— |
44
xbrli:pure
|
65
xbrli:pure
|
— | — | — |
66
xbrli:pure
|
41
xbrli:pure
|
69
xbrli:pure
|
— | — |
44
xbrli:pure
|
| Average number of temporary employees |
15
xbrli:pure
|
— |
14
xbrli:pure
|
— | — | — |
12
xbrli:pure
|
11
xbrli:pure
|
— |
11
xbrli:pure
|
12
xbrli:pure
|
— | — | — |
13
xbrli:pure
|
12
xbrli:pure
|
10
xbrli:pure
|
— | — |
8
xbrli:pure
|
| Total shareholder return | — | — |
0.658
xbrli:pure
|
— | — | — | — |
0.859
xbrli:pure
|
— |
1.096
xbrli:pure
|
— | — | — | — | — |
0.934
xbrli:pure
|
— | — | — |
1.098
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
|