Key Financial Data Of Reporting Company
| Concept |
As at 2025-03-31 |
As at 2025-03-31 |
As at 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 |
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 | — | — | — | — | — | — | — |
161,672,000,000
JPY
|
— |
64,596,000,000
JPY
|
67,127,000,000
JPY
|
166,301,000,000
JPY
|
— | — |
66,704,000,000
JPY
|
— | — |
153,984,000,000
JPY
|
64,463,000,000
JPY
|
135,498,000,000
JPY
|
— | — | — |
60,303,000,000
JPY
|
134,003,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
-2,271,000,000
JPY
|
— |
4,126,000,000
JPY
|
3,538,000,000
JPY
|
3,780,000,000
JPY
|
— | — |
4,192,000,000
JPY
|
— | — |
2,256,000,000
JPY
|
6,346,000,000
JPY
|
6,072,000,000
JPY
|
— | — | — |
3,145,000,000
JPY
|
-1,808,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — | — | — |
-7,549,000,000
JPY
|
1,433,000,000
JPY
|
— | — | — |
-2,549,000,000
JPY
|
— | — | — |
824,000,000
JPY
|
— | — | — | — |
-3,649,000,000
JPY
|
— | — |
| Share capital | — | — | — | — | — | — | — | — |
19,939,000,000
JPY
|
— | — | — | — |
19,939,000,000
JPY
|
— |
19,939,000,000
JPY
|
— | — | — | — | — |
19,939,000,000
JPY
|
— | — | — |
19,939,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — |
273,755,000
xbrli:shares
|
— | — | — | — |
135,992,000
xbrli:shares
|
— |
135,992,000
xbrli:shares
|
— | — | — | — | — |
135,992,000
xbrli:shares
|
— | — | — |
135,992,000
xbrli:shares
|
| Net assets | — | — | — | — | — | — |
55,945,000,000
JPY
|
— |
13,197,000,000
JPY
|
— | — | — |
60,467,000,000
JPY
|
28,634,000,000
JPY
|
— |
22,601,000,000
JPY
|
50,290,000,000
JPY
|
— | — | — |
48,901,000,000
JPY
|
25,952,000,000
JPY
|
42,642,000,000
JPY
|
— | — |
23,653,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
128,326,000,000
JPY
|
— |
68,387,000,000
JPY
|
— | — | — |
150,475,000,000
JPY
|
88,213,000,000
JPY
|
— |
84,007,000,000
JPY
|
141,299,000,000
JPY
|
— | — | — |
139,674,000,000
JPY
|
88,863,000,000
JPY
|
132,627,000,000
JPY
|
— | — |
87,063,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
117.61
|
— |
-16.24
|
— | — | — |
209.75
|
31.88
|
— |
-3.97
|
151.54
|
— | — | — |
154.60
|
30.08
|
122.45
|
— | — |
20.59
|
| Dividend paid per share | — | — | — | — | — | — | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Interim dividend paid per share | — | — | — | — | — | — | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
1.01
|
— |
-45.39
|
10.73
|
25.84
|
— | — |
-19.08
|
— | — |
7.19
|
6.17
|
31.10
|
— | — | — |
-27.32
|
-89.19
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
0.31
|
— |
|
2.73
|
6.57
|
— | — |
|
— | — |
1.95
|
1.78
|
8.98
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.386
xbrli:pure
|
— |
0.193
xbrli:pure
|
— | — | — |
0.348
xbrli:pure
|
0.324
xbrli:pure
|
— |
0.269
xbrli:pure
|
0.307
xbrli:pure
|
— | — | — |
0.305
xbrli:pure
|
0.292
xbrli:pure
|
0.281
xbrli:pure
|
— | — |
0.272
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.003
xbrli:pure
|
— |
xbrli:pure
|
0.056
xbrli:pure
|
0.072
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
0.022
xbrli:pure
|
0.033
xbrli:pure
|
0.104
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
105.9
xbrli:pure
|
— |
xbrli:pure
|
13.6
xbrli:pure
|
5.7
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
20.2
xbrli:pure
|
25.4
xbrli:pure
|
5.0
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 | — | — | — | — | — | — | — |
1,446,000,000
JPY
|
— | — | — |
7,622,000,000
JPY
|
— | — | — | — | — |
4,649,000,000
JPY
|
— |
5,474,000,000
JPY
|
— | — | — | — |
5,587,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
5,974,000,000
JPY
|
— | — | — |
-3,516,000,000
JPY
|
— | — | — | — | — |
-6,428,000,000
JPY
|
— |
-2,237,000,000
JPY
|
— | — | — | — |
-2,742,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-18,536,000,000
JPY
|
— | — | — |
-1,924,000,000
JPY
|
— | — | — | — | — |
-1,743,000,000
JPY
|
— |
-1,148,000,000
JPY
|
— | — | — | — |
-4,982,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
18,303,000,000
JPY
|
— | — | — | — | — |
26,949,000,000
JPY
|
— | — | — |
25,498,000,000
JPY
|
— | — | — |
30,303,000,000
JPY
|
— |
29,592,000,000
JPY
|
— | — | — |
| Number of employees |
1,072
xbrli:pure
|
271
xbrli:pure
|
404
xbrli:pure
|
1,479
xbrli:pure
|
161
xbrli:pure
|
1,964
xbrli:pure
|
5,351
xbrli:pure
|
— |
767
xbrli:pure
|
— | — | — |
5,548
xbrli:pure
|
785
xbrli:pure
|
— |
813
xbrli:pure
|
5,720
xbrli:pure
|
— | — | — |
5,826
xbrli:pure
|
861
xbrli:pure
|
6,299
xbrli:pure
|
— | — |
875
xbrli:pure
|
| Average number of temporary employees |
211
xbrli:pure
|
257
xbrli:pure
|
26
xbrli:pure
|
176
xbrli:pure
|
53
xbrli:pure
|
552
xbrli:pure
|
1,275
xbrli:pure
|
— |
143
xbrli:pure
|
— | — | — |
1,340
xbrli:pure
|
121
xbrli:pure
|
— |
111
xbrli:pure
|
1,351
xbrli:pure
|
— | — | — |
1,293
xbrli:pure
|
116
xbrli:pure
|
1,079
xbrli:pure
|
— | — |
69
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — |
0.690
xbrli:pure
|
— | — | — | — |
0.942
xbrli:pure
|
— |
0.935
xbrli:pure
|
— | — | — | — | — |
1.013
xbrli:pure
|
— | — | — |
1.265
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — | — | — |
2.209
xbrli:pure
|
— | — | — | — |
2.886
xbrli:pure
|
— |
1.618
xbrli:pure
|
— | — | — | — | — |
1.696
xbrli:pure
|
— | — | — |
1.482
xbrli:pure
|