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 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 | — | — |
178,414,000,000
JPY
|
— | — | — | — |
60,905,000,000
JPY
|
66,335,000,000
JPY
|
181,468,000,000
JPY
|
— | — |
49,697,000,000
JPY
|
— | — |
160,560,000,000
JPY
|
36,325,000,000
JPY
|
127,316,000,000
JPY
|
— | — | — |
38,684,000,000
JPY
|
118,863,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-2,077,000,000
JPY
|
— | — | — | — |
-1,855,000,000
JPY
|
5,769,000,000
JPY
|
4,517,000,000
JPY
|
— | — |
3,150,000,000
JPY
|
— | — |
2,992,000,000
JPY
|
2,323,000,000
JPY
|
2,284,000,000
JPY
|
— | — | — |
4,490,000,000
JPY
|
1,449,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — |
-11,674,000,000
JPY
|
1,980,000,000
JPY
|
— | — | — |
2,371,000,000
JPY
|
— | — | — |
1,805,000,000
JPY
|
— | — | — | — |
-16,700,000,000
JPY
|
— | — |
| Share capital | — | — | — | — | — | — |
6,200,000,000
JPY
|
— | — | — | — |
6,200,000,000
JPY
|
— |
6,200,000,000
JPY
|
— | — | — | — | — |
6,200,000,000
JPY
|
— | — | — |
6,200,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — |
25,055,636
xbrli:shares
|
— | — | — | — |
25,055,636
xbrli:shares
|
— |
25,055,636
xbrli:shares
|
— | — | — | — | — |
25,055,636
xbrli:shares
|
— | — | — |
25,055,636
xbrli:shares
|
| Net assets | — |
61,204,000,000
JPY
|
— | — | — | — |
35,292,000,000
JPY
|
— | — | — |
75,493,000,000
JPY
|
48,287,000,000
JPY
|
— |
45,288,000,000
JPY
|
77,439,000,000
JPY
|
— | — | — |
70,378,000,000
JPY
|
42,888,000,000
JPY
|
65,738,000,000
JPY
|
— | — |
41,749,000,000
JPY
|
| Total assets | — |
136,601,000,000
JPY
|
— | — | — | — |
94,964,000,000
JPY
|
— | — | — |
142,257,000,000
JPY
|
95,000,000,000
JPY
|
— |
84,452,000,000
JPY
|
141,511,000,000
JPY
|
— | — | — |
133,992,000,000
JPY
|
73,391,000,000
JPY
|
134,723,000,000
JPY
|
— | — |
81,071,000,000
JPY
|
| Net assets per share | — |
2,140.41
|
— | — | — | — |
1,431.12
|
— | — | — |
2,723.52
|
1,965.74
|
— |
1,851.05
|
2,635.58
|
— | — | — |
2,374.88
|
1,759.99
|
2,229.87
|
— | — |
1,718.12
|
| Dividend paid per share | — | — | — | — | — | — | — |
31.00
|
30.00
|
— | — | — |
25.00
|
— | — | — |
13.00
|
— | — | — | — |
13.00
|
— | — |
| Interim dividend paid per share | — | — | — | — | — | — | — |
15.00
|
13.00
|
— | — | — |
7.00
|
— | — | — |
6.00
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — | — |
-551.45
|
— | — | — | — |
-478.68
|
81.76
|
-162.07
|
— | — |
98.36
|
— | — |
59.00
|
75.25
|
36.55
|
— | — | — |
-698.38
|
-259.07
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — |
|
80.11
|
|
— | — |
96.36
|
— | — |
57.81
|
73.67
|
35.78
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.381
xbrli:pure
|
— | — | — | — |
0.366
xbrli:pure
|
— | — | — |
0.464
xbrli:pure
|
0.502
xbrli:pure
|
— |
0.529
xbrli:pure
|
0.450
xbrli:pure
|
— | — | — |
0.426
xbrli:pure
|
0.576
xbrli:pure
|
0.396
xbrli:pure
|
— | — |
0.507
xbrli:pure
|
| Rate of return on equity | — | — |
-0.228
xbrli:pure
|
— | — | — | — |
-0.283
xbrli:pure
|
0.043
xbrli:pure
|
-0.061
xbrli:pure
|
— | — |
0.055
xbrli:pure
|
— | — |
0.024
xbrli:pure
|
0.043
xbrli:pure
|
0.016
xbrli:pure
|
— | — | — |
-0.342
xbrli:pure
|
-0.110
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
11.81
xbrli:pure
|
xbrli:pure
|
— | — |
8.61
xbrli:pure
|
— | — |
14.4
xbrli:pure
|
11.81
xbrli:pure
|
24.3
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — | — |
xbrli:pure
|
0.367
xbrli:pure
|
— | — | — |
0.254
xbrli:pure
|
— | — | — |
0.173
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
4,742,000,000
JPY
|
— | — | — | — | — | — |
12,531,000,000
JPY
|
— | — | — | — | — |
2,924,000,000
JPY
|
— |
14,914,000,000
JPY
|
— | — | — | — |
13,218,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-11,814,000,000
JPY
|
— | — | — | — | — | — |
-11,851,000,000
JPY
|
— | — | — | — | — |
-5,164,000,000
JPY
|
— |
-4,536,000,000
JPY
|
— | — | — | — |
-7,048,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
6,758,000,000
JPY
|
— | — | — | — | — | — |
-1,741,000,000
JPY
|
— | — | — | — | — |
-4,819,000,000
JPY
|
— |
-13,816,000,000
JPY
|
— | — | — | — |
3,775,000,000
JPY
|
— |
| Cash and cash equivalents | — |
25,289,000,000
JPY
|
— | — | — | — | — | — | — | — |
22,287,000,000
JPY
|
— | — | — |
22,287,000,000
JPY
|
— | — | — |
27,146,000,000
JPY
|
— |
29,259,000,000
JPY
|
— | — | — |
| Number of employees |
442
xbrli:pure
|
5,848
xbrli:pure
|
— |
1,433
xbrli:pure
|
1,856
xbrli:pure
|
2,559
xbrli:pure
|
442
xbrli:pure
|
— | — | — |
5,700
xbrli:pure
|
492
xbrli:pure
|
— |
455
xbrli:pure
|
5,726
xbrli:pure
|
— | — | — |
5,666
xbrli:pure
|
466
xbrli:pure
|
6,162
xbrli:pure
|
— | — |
496
xbrli:pure
|
| Average number of temporary employees |
48
xbrli:pure
|
643
xbrli:pure
|
— |
486
xbrli:pure
|
2
xbrli:pure
|
155
xbrli:pure
|
48
xbrli:pure
|
— | — | — |
684
xbrli:pure
|
47
xbrli:pure
|
— |
50
xbrli:pure
|
711
xbrli:pure
|
— | — | — |
639
xbrli:pure
|
54
xbrli:pure
|
615
xbrli:pure
|
— | — |
65
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — |
1.063
xbrli:pure
|
— | — | — | — |
0.991
xbrli:pure
|
— |
0.850
xbrli:pure
|
— | — | — | — | — |
0.866
xbrli:pure
|
— | — | — |
1.277
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
|