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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales | — |
10,089,884,000
JPY
|
— | — | — | — | — |
484,582,000
JPY
|
450,617,000
JPY
|
9,232,639,000
JPY
|
— | — |
387,561,000
JPY
|
— | — |
8,376,142,000
JPY
|
162,591,000
JPY
|
4,424,518,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
-100,204,000
JPY
|
— | — | — | — | — |
23,502,000
JPY
|
21,018,000
JPY
|
219,359,000
JPY
|
— | — |
14,190,000
JPY
|
— | — |
131,369,000
JPY
|
7,599,000
JPY
|
-751,781,000
JPY
|
— | — |
| Profit (loss) | — | — | — | — | — | — | — |
11,150,000
JPY
|
953,000
JPY
|
— | — | — |
6,599,000
JPY
|
— | — | — |
24,713,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — |
42,494,000
JPY
|
— | — | — | — | — |
35,838,000
JPY
|
— |
172,149,000
JPY
|
— | — | — | — | — |
50,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — |
7,134,800
xbrli:shares
|
— | — | — | — | — |
7,115,700
xbrli:shares
|
— |
7,083,700
xbrli:shares
|
— | — | — | — | — |
6,657,000
xbrli:shares
|
| Net assets |
897,070,000
JPY
|
— | — | — | — |
759,543,000
JPY
|
— | — | — | — |
1,063,036,000
JPY
|
743,424,000
JPY
|
— |
696,931,000
JPY
|
937,645,000
JPY
|
— | — | — |
598,388,000
JPY
|
438,792,000
JPY
|
| Total assets |
5,709,912,000
JPY
|
— | — | — | — |
872,942,000
JPY
|
— | — | — | — |
5,380,884,000
JPY
|
850,050,000
JPY
|
— |
848,602,000
JPY
|
4,767,123,000
JPY
|
— | — | — |
4,658,723,000
JPY
|
560,509,000
JPY
|
| Net assets per share |
121.20
|
— | — | — | — |
103.29
|
— | — | — | — |
145.03
|
101.31
|
— |
96.00
|
128.90
|
— | — | — |
87.93
|
63.95
|
| Dividend paid per share | — | — | — | — | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — |
| Interim dividend paid per share | — | — | — | — | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — |
| Basic earnings (loss) per share | — |
-24.16
|
— | — | — | — | — |
1.56
|
0.13
|
11.12
|
— | — |
0.98
|
— | — |
11.93
|
3.71
|
28.56
|
— | — |
| Diluted earnings per share | — |
|
— | — | — | — | — |
1.52
|
0.13
|
10.79
|
— | — |
0.94
|
— | — |
11.41
|
3.59
|
27.58
|
— | — |
| Equity-to-asset ratio |
0.151
xbrli:pure
|
— | — | — | — |
0.844
xbrli:pure
|
— | — | — | — |
0.192
xbrli:pure
|
0.848
xbrli:pure
|
— |
0.801
xbrli:pure
|
0.192
xbrli:pure
|
— | — | — |
0.126
xbrli:pure
|
0.760
xbrli:pure
|
| Rate of return on equity | — |
-0.182
xbrli:pure
|
— | — | — | — | — |
0.015
xbrli:pure
|
0.001
xbrli:pure
|
0.081
xbrli:pure
|
— | — |
0.012
xbrli:pure
|
— | — |
0.107
xbrli:pure
|
0.116
xbrli:pure
|
0.648
xbrli:pure
|
— | — |
| Price-earnings ratio | — |
xbrli:pure
|
— | — | — | — | — |
421.2
xbrli:pure
|
5,376.9
xbrli:pure
|
62.9
xbrli:pure
|
— | — |
603.1
xbrli:pure
|
— | — |
49.5
xbrli:pure
|
141.8
xbrli:pure
|
18.4
xbrli:pure
|
— | — |
| Payout ratio | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
182,585,000
JPY
|
— | — | — | — | — | — | — |
537,020,000
JPY
|
— | — | — | — | — |
483,297,000
JPY
|
— |
1,153,794,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-670,605,000
JPY
|
— | — | — | — | — | — | — |
-417,901,000
JPY
|
— | — | — | — | — |
-340,923,000
JPY
|
— |
-563,370,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
356,120,000
JPY
|
— | — | — | — | — | — | — |
269,770,000
JPY
|
— | — | — | — | — |
-53,239,000
JPY
|
— |
-140,042,000
JPY
|
— | — |
| Cash and cash equivalents |
1,339,166,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,471,066,000
JPY
|
— | — | — |
1,082,176,000
JPY
|
— | — | — |
993,043,000
JPY
|
— |
| Number of employees |
379
xbrli:pure
|
— |
10
xbrli:pure
|
274
xbrli:pure
|
66
xbrli:pure
|
26
xbrli:pure
|
29
xbrli:pure
|
— | — | — |
349
xbrli:pure
|
23
xbrli:pure
|
— |
21
xbrli:pure
|
319
xbrli:pure
|
— | — | — |
286
xbrli:pure
|
23
xbrli:pure
|
| Average number of temporary employees |
418
xbrli:pure
|
— |
4
xbrli:pure
|
400
xbrli:pure
|
10
xbrli:pure
|
1
xbrli:pure
|
4
xbrli:pure
|
— | — | — |
389
xbrli:pure
|
2
xbrli:pure
|
— |
1
xbrli:pure
|
349
xbrli:pure
|
— | — | — |
166
xbrli:pure
|
1
xbrli:pure
|
| Total shareholder return | — | — | — | — | — |
1.249
xbrli:pure
|
— | — | — | — | — |
1.329
xbrli:pure
|
— |
1.124
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
| Total return on share price index | — | — | — | — | — |
1.472
xbrli:pure
|
— | — | — | — | — |
1.496
xbrli:pure
|
— |
1.058
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|