Key Financial Data Of Reporting Company
| Concept |
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 |
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 | — |
5,646,425,000
JPY
|
— | — | — |
2,674,314,000
JPY
|
2,886,311,000
JPY
|
5,805,692,000
JPY
|
— | — |
2,975,189,000
JPY
|
— | — |
5,742,019,000
JPY
|
2,731,373,000
JPY
|
5,417,452,000
JPY
|
— | — | — |
3,404,405,000
JPY
|
5,830,296,000
JPY
|
— |
| Ordinary profit (loss) | — |
-104,822,000
JPY
|
— | — | — |
-31,125,000
JPY
|
39,232,000
JPY
|
-6,100,000
JPY
|
— | — |
-65,221,000
JPY
|
— | — |
-124,255,000
JPY
|
-125,991,000
JPY
|
-168,631,000
JPY
|
— | — | — |
145,174,000
JPY
|
146,360,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — |
-42,580,000
JPY
|
42,552,000
JPY
|
— | — | — |
-80,082,000
JPY
|
— | — | — |
-126,535,000
JPY
|
— | — | — | — |
128,555,000
JPY
|
— | — |
| Share capital | — | — | — | — |
923,325,000
JPY
|
— | — | — | — |
923,325,000
JPY
|
— |
923,325,000
JPY
|
— | — | — | — | — |
923,325,000
JPY
|
— | — | — |
923,325,000
JPY
|
| Total number of issued shares | — | — | — | — |
1,468,000
xbrli:shares
|
— | — | — | — |
1,468,000
xbrli:shares
|
— |
1,468,000
xbrli:shares
|
— | — | — | — | — |
1,468,000
xbrli:shares
|
— | — | — |
1,468,000
xbrli:shares
|
| Net assets |
10,185,790,000
JPY
|
— | — | — |
7,926,040,000
JPY
|
— | — | — |
9,992,994,000
JPY
|
7,859,972,000
JPY
|
— |
7,459,989,000
JPY
|
9,464,054,000
JPY
|
— | — | — |
9,445,808,000
JPY
|
7,464,018,000
JPY
|
9,382,007,000
JPY
|
— | — |
7,727,381,000
JPY
|
| Total assets |
11,862,995,000
JPY
|
— | — | — |
9,000,280,000
JPY
|
— | — | — |
11,572,538,000
JPY
|
8,854,964,000
JPY
|
— |
8,297,862,000
JPY
|
10,917,772,000
JPY
|
— | — | — |
10,775,810,000
JPY
|
8,261,676,000
JPY
|
10,707,061,000
JPY
|
— | — |
8,569,895,000
JPY
|
| Net assets per share |
6,860.81
|
— | — | — |
5,757.66
|
— | — | — |
6,743.43
|
5,709.67
|
— |
5,418.87
|
6,347.89
|
— | — | — |
6,318.49
|
5,421.80
|
6,324.44
|
— | — |
5,613.10
|
| Dividend paid per share | — | — | — | — | — |
50.00
|
50.00
|
— | — | — |
50.00
|
— | — | — |
50.00
|
— | — | — | — |
70.00
|
— | — |
| Interim dividend paid per share | — | — | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — |
-78.34
|
— | — | — |
-30.93
|
30.91
|
65.50
|
— | — |
-58.17
|
— | — |
-137.28
|
-91.91
|
-119.29
|
— | — | — |
93.38
|
100.01
|
— |
| Diluted earnings per share | — |
|
— | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.796
xbrli:pure
|
— | — | — |
0.881
xbrli:pure
|
— | — | — |
0.802
xbrli:pure
|
0.888
xbrli:pure
|
— |
0.899
xbrli:pure
|
0.800
xbrli:pure
|
— | — | — |
0.807
xbrli:pure
|
0.903
xbrli:pure
|
0.813
xbrli:pure
|
— | — |
0.902
xbrli:pure
|
| Rate of return on equity | — |
-0.012
xbrli:pure
|
— | — | — |
-0.005
xbrli:pure
|
0.006
xbrli:pure
|
0.010
xbrli:pure
|
— | — |
-0.011
xbrli:pure
|
— | — |
-0.022
xbrli:pure
|
-0.017
xbrli:pure
|
-0.019
xbrli:pure
|
— | — | — |
0.017
xbrli:pure
|
0.016
xbrli:pure
|
— |
| Price-earnings ratio | — |
-20.92
xbrli:pure
|
— | — | — |
-52.99
xbrli:pure
|
57.36
xbrli:pure
|
27.07
xbrli:pure
|
— | — |
-25.17
xbrli:pure
|
— | — |
-10.66
xbrli:pure
|
-16.66
xbrli:pure
|
-12.83
xbrli:pure
|
— | — | — |
18.31
xbrli:pure
|
17.10
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — |
-1.616
xbrli:pure
|
1.618
xbrli:pure
|
— | — | — |
-0.860
xbrli:pure
|
— | — | — |
-0.544
xbrli:pure
|
— | — | — | — |
0.750
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
144,943,000
JPY
|
— | — | — | — | — |
111,193,000
JPY
|
— | — | — | — | — |
87,375,000
JPY
|
— |
127,284,000
JPY
|
— | — | — | — |
569,729,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-291,709,000
JPY
|
— | — | — | — | — |
-94,126,000
JPY
|
— | — | — | — | — |
-266,130,000
JPY
|
— |
-13,093,000
JPY
|
— | — | — | — |
-173,128,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-91,324,000
JPY
|
— | — | — | — | — |
-71,266,000
JPY
|
— | — | — | — | — |
-76,544,000
JPY
|
— |
-103,425,000
JPY
|
— | — | — | — |
-113,290,000
JPY
|
— |
| Cash and cash equivalents |
1,777,999,000
JPY
|
— | — | — | — | — | — | — |
1,953,484,000
JPY
|
— | — | — |
1,974,326,000
JPY
|
— | — | — |
2,170,714,000
JPY
|
— |
2,069,956,000
JPY
|
— | — | — |
| Number of employees |
357
xbrli:pure
|
— |
156
xbrli:pure
|
201
xbrli:pure
|
105
xbrli:pure
|
— | — | — |
382
xbrli:pure
|
110
xbrli:pure
|
— |
119
xbrli:pure
|
402
xbrli:pure
|
— | — | — |
418
xbrli:pure
|
121
xbrli:pure
|
424
xbrli:pure
|
— | — |
126
xbrli:pure
|
| Total shareholder return | — | — | — | — |
1.403
xbrli:pure
|
— | — | — | — |
1.464
xbrli:pure
|
— |
1.201
xbrli:pure
|
— | — | — | — | — |
1.213
xbrli:pure
|
— | — | — |
1.308
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
|