Key Financial Data Of Reporting Company
| Concept |
2024-04-01 to 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 |
3,043,804,000
JPY
|
— | — |
3,025,019,000
JPY
|
— |
3,053,769,000
JPY
|
3,085,400,000
JPY
|
— |
3,108,888,000
JPY
|
— |
| Ordinary profit (loss) |
-263,911,000
JPY
|
— | — |
57,413,000
JPY
|
— |
53,085,000
JPY
|
78,320,000
JPY
|
— |
162,106,000
JPY
|
— |
| Profit (loss) |
-296,556,000
JPY
|
— | — |
42,265,000
JPY
|
— |
45,132,000
JPY
|
73,237,000
JPY
|
— |
100,459,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
| Share capital | — |
686,296,000
JPY
|
686,296,000
JPY
|
— |
686,296,000
JPY
|
— | — |
686,296,000
JPY
|
— |
686,296,000
JPY
|
| Total number of issued shares | — |
2,089,200
xbrli:shares
|
2,089,200
xbrli:shares
|
— |
2,089,200
xbrli:shares
|
— | — |
2,089,200
xbrli:shares
|
— |
2,089,200
xbrli:shares
|
| Net assets | — |
3,346,173,000
JPY
|
3,667,800,000
JPY
|
— |
3,650,605,000
JPY
|
— | — |
3,630,542,000
JPY
|
— |
3,975,832,000
JPY
|
| Total assets | — |
7,338,823,000
JPY
|
7,771,996,000
JPY
|
— |
7,750,102,000
JPY
|
— | — |
7,485,932,000
JPY
|
— |
7,546,408,000
JPY
|
| Net assets per share | — |
1,601.65
|
1,755.60
|
— |
1,747.37
|
— | — |
1,737.77
|
— |
1,903.04
|
| Dividend paid per share |
|
— | — |
12
|
— |
12
|
12
|
— |
12
|
— |
| Interim dividend paid per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Basic earnings (loss) per share |
-141.95
|
— | — |
20.23
|
— |
21.60
|
35.06
|
— |
48.08
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.456
xbrli:pure
|
0.472
xbrli:pure
|
— |
0.471
xbrli:pure
|
— | — |
0.485
xbrli:pure
|
— |
0.527
xbrli:pure
|
| Rate of return on equity |
-0.085
xbrli:pure
|
— | — |
0.012
xbrli:pure
|
— |
0.012
xbrli:pure
|
0.019
xbrli:pure
|
— |
0.026
xbrli:pure
|
— |
| Price-earnings ratio |
-5.1
xbrli:pure
|
— | — |
36.5
xbrli:pure
|
— |
35.5
xbrli:pure
|
21.4
xbrli:pure
|
— |
16.6
xbrli:pure
|
— |
| Payout ratio |
xbrli:pure
|
— | — |
0.593
xbrli:pure
|
— |
0.555
xbrli:pure
|
0.342
xbrli:pure
|
— |
0.250
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-338,998,000
JPY
|
— | — |
156,324,000
JPY
|
— |
450,514,000
JPY
|
27,881,000
JPY
|
— |
18,172,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
59,945,000
JPY
|
— | — |
-297,708,000
JPY
|
— |
-161,753,000
JPY
|
39,490,000
JPY
|
— |
100,978,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-78,818,000
JPY
|
— | — |
-56,132,000
JPY
|
— |
-64,139,000
JPY
|
-67,264,000
JPY
|
— |
-62,925,000
JPY
|
— |
| Cash and cash equivalents | — |
2,758,004,000
JPY
|
3,184,230,000
JPY
|
— |
3,381,746,000
JPY
|
— | — |
3,157,125,000
JPY
|
— |
3,157,017,000
JPY
|
| Number of employees | — |
267
xbrli:pure
|
264
xbrli:pure
|
— |
250
xbrli:pure
|
— | — |
251
xbrli:pure
|
— |
254
xbrli:pure
|
| Average number of temporary employees | — |
79
xbrli:pure
|
74
xbrli:pure
|
— |
78
xbrli:pure
|
— | — |
75
xbrli:pure
|
— |
66
xbrli:pure
|
| Total shareholder return | — |
1.009
xbrli:pure
|
1.033
xbrli:pure
|
— |
1.055
xbrli:pure
|
— | — |
1.017
xbrli:pure
|
— |
1.067
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
|