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 | — |
16,605,085,000
JPY
|
— | — | — |
17,297,407,000
JPY
|
— | — | — | — | — |
17,798,433,000
JPY
|
— |
18,853,784,000
JPY
|
— | — | — | — |
20,885,329,000
JPY
|
— |
| Operating revenue | — | — | — |
1,952,395,000
JPY
|
2,007,007,000
JPY
|
— | — | — |
2,083,572,000
JPY
|
— | — | — |
2,167,419,000
JPY
|
— | — | — | — |
2,220,101,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
168,659,000
JPY
|
— |
110,170,000
JPY
|
140,855,000
JPY
|
136,367,000
JPY
|
— | — |
-111,995,000
JPY
|
— | — |
-217,591,000
JPY
|
70,852,000
JPY
|
39,592,000
JPY
|
— | — | — |
146,913,000
JPY
|
669,516,000
JPY
|
— |
| Profit (loss) | — | — | — |
130,600,000
JPY
|
-39,187,000
JPY
|
— | — | — |
-361,083,000
JPY
|
— | — | — |
-169,756,000
JPY
|
— | — | — | — |
-13,714,000
JPY
|
— | — |
| Share capital | — | — |
100,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — | — | — |
1,986,000,000
JPY
|
— | — | — |
1,986,000,000
JPY
|
| Total number of issued shares | — | — |
7,400,000
xbrli:shares
|
— | — | — | — |
7,400,000
xbrli:shares
|
— |
7,400,000
xbrli:shares
|
— | — | — | — | — |
7,400,000
xbrli:shares
|
— | — | — |
7,400,000
xbrli:shares
|
| Net assets |
2,820,871,000
JPY
|
— |
2,746,329,000
JPY
|
— | — | — |
2,619,098,000
JPY
|
2,577,577,000
JPY
|
— |
2,577,749,000
JPY
|
2,604,983,000
JPY
|
— | — | — |
3,079,908,000
JPY
|
2,927,334,000
JPY
|
3,375,994,000
JPY
|
— | — |
3,118,388,000
JPY
|
| Total assets |
12,410,023,000
JPY
|
— |
6,304,781,000
JPY
|
— | — | — |
12,485,512,000
JPY
|
6,137,339,000
JPY
|
— |
6,631,468,000
JPY
|
12,979,179,000
JPY
|
— | — | — |
13,450,162,000
JPY
|
6,693,446,000
JPY
|
14,762,742,000
JPY
|
— | — |
7,117,164,000
JPY
|
| Net assets per share |
387.26
|
— |
377.07
|
— | — | — |
359.60
|
353.90
|
— |
353.92
|
357.66
|
— | — | — |
422.74
|
401.92
|
463.25
|
— | — |
428.15
|
| Dividend paid per share | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Interim dividend paid per share | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — |
24.41
|
— |
17.93
|
-5.38
|
-6.38
|
— | — |
-49.58
|
— | — |
-68.21
|
-23.31
|
-37.80
|
— | — | — |
-1.88
|
25.72
|
— |
| Diluted earnings per share | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.227
xbrli:pure
|
— |
0.436
xbrli:pure
|
— | — | — |
0.210
xbrli:pure
|
0.420
xbrli:pure
|
— |
0.389
xbrli:pure
|
0.201
xbrli:pure
|
— | — | — |
0.229
xbrli:pure
|
0.437
xbrli:pure
|
0.229
xbrli:pure
|
— | — |
0.438
xbrli:pure
|
| Rate of return on equity | — |
0.065
xbrli:pure
|
— |
0.049
xbrli:pure
|
-0.015
xbrli:pure
|
-0.018
xbrli:pure
|
— | — |
-0.131
xbrli:pure
|
— | — |
-0.175
xbrli:pure
|
-0.056
xbrli:pure
|
-0.085
xbrli:pure
|
— | — | — |
-0.004
xbrli:pure
|
0.058
xbrli:pure
|
— |
| Price-earnings ratio | — |
27.9
xbrli:pure
|
— |
38.0
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
35.7
xbrli:pure
|
— |
| Payout ratio | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
41,897,000
JPY
|
— | — | — |
342,391,000
JPY
|
— | — | — | — | — |
-515,608,000
JPY
|
— |
-949,722,000
JPY
|
— | — | — | — |
1,097,255,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-137,390,000
JPY
|
— | — | — |
-122,856,000
JPY
|
— | — | — | — | — |
-146,239,000
JPY
|
— |
-299,276,000
JPY
|
— | — | — | — |
-330,856,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
64,870,000
JPY
|
— | — | — |
-501,504,000
JPY
|
— | — | — | — | — |
518,922,000
JPY
|
— |
214,544,000
JPY
|
— | — | — | — |
-514,044,000
JPY
|
— |
| Cash and cash equivalents |
2,415,863,000
JPY
|
— | — | — | — | — |
2,446,486,000
JPY
|
— | — | — |
2,728,455,000
JPY
|
— | — | — |
2,871,381,000
JPY
|
— |
3,905,836,000
JPY
|
— | — | — |
| Number of employees |
175
xbrli:pure
|
— |
43
xbrli:pure
|
— | — | — |
178
xbrli:pure
|
43
xbrli:pure
|
— |
47
xbrli:pure
|
185
xbrli:pure
|
— | — | — |
199
xbrli:pure
|
53
xbrli:pure
|
206
xbrli:pure
|
— | — |
49
xbrli:pure
|
| Average number of temporary employees |
628
xbrli:pure
|
— |
15
xbrli:pure
|
— | — | — |
675
xbrli:pure
|
17
xbrli:pure
|
— |
16
xbrli:pure
|
671
xbrli:pure
|
— | — | — |
690
xbrli:pure
|
18
xbrli:pure
|
752
xbrli:pure
|
— | — |
19
xbrli:pure
|
| Total shareholder return | — | — |
0.885
xbrli:pure
|
— | — | — | — |
0.938
xbrli:pure
|
— |
1.112
xbrli:pure
|
— | — | — | — | — |
1.205
xbrli:pure
|
— | — | — |
1.191
xbrli:pure
|
| Total return on share price index | — | — |
1.895
xbrli:pure
|
— | — | — | — |
1.973
xbrli:pure
|
— |
1.428
xbrli:pure
|
— | — | — | — | — |
1.387
xbrli:pure
|
— | — | — |
1.393
xbrli:pure
|