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 |
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 |
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 | — | — | — | — | — | — | — | — | — |
9,811,000,000
JPY
|
— | — | — |
5,089,000,000
JPY
|
5,128,000,000
JPY
|
8,384,000,000
JPY
|
— | — |
4,321,000,000
JPY
|
— | — |
5,591,000,000
JPY
|
4,016,000,000
JPY
|
4,810,000,000
JPY
|
— | — | — |
2,612,000,000
JPY
|
2,612,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — |
-371,000,000
JPY
|
-430,000,000
JPY
|
-330,000,000
JPY
|
— | — |
-247,000,000
JPY
|
— | — |
-375,000,000
JPY
|
50,000,000
JPY
|
-97,000,000
JPY
|
— | — | — |
-348,000,000
JPY
|
-451,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,482,000,000
JPY
|
-970,000,000
JPY
|
— | — | — |
-28,000,000
JPY
|
— | — | — |
-49,000,000
JPY
|
— | — | — | — |
-585,000,000
JPY
|
— | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
2,440,000,000
JPY
|
— | — | — | — | — |
2,401,000,000
JPY
|
— |
2,337,000,000
JPY
|
— | — | — | — | — |
2,274,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — | — |
85,804,200
xbrli:shares
|
— | — | — | — | — |
85,121,600
xbrli:shares
|
— |
83,383,800
xbrli:shares
|
— | — | — | — | — |
79,928,400
xbrli:shares
|
— | — | — |
558,900
xbrli:shares
|
| Net assets | — | — | — | — | — | — | — |
2,539,000,000
JPY
|
— | — | — |
3,417,000,000
JPY
|
— | — | — | — |
4,983,000,000
JPY
|
4,792,000,000
JPY
|
— |
6,765,000,000
JPY
|
6,618,000,000
JPY
|
— | — | — |
6,633,000,000
JPY
|
6,701,000,000
JPY
|
2,383,000,000
JPY
|
— | — |
2,400,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
7,024,000,000
JPY
|
— | — | — |
6,890,000,000
JPY
|
— | — | — | — |
9,931,000,000
JPY
|
8,774,000,000
JPY
|
— |
7,856,000,000
JPY
|
7,939,000,000
JPY
|
— | — | — |
7,865,000,000
JPY
|
7,696,000,000
JPY
|
3,686,000,000
JPY
|
— | — |
3,670,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
29.13
|
— | — | — |
40.69
|
— | — | — | — |
59.65
|
57.97
|
— |
81.19
|
78.53
|
— | — | — |
82.44
|
83.80
|
31.64
|
— | — |
31.86
|
| Dividend paid per share | — | — | — | — | — | — | — | — | — | — | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Interim dividend paid per share | — | — | — | — | — | — | — | — | — | — | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — |
-31.26
|
— | — | — |
-17.98
|
-11.92
|
-7.50
|
— | — |
-0.35
|
— | — |
-1.72
|
-0.65
|
-1.79
|
— | — | — |
-7.94
|
-8.04
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — |
|
— | — | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.3431
xbrli:pure
|
— | — | — |
0.4885
xbrli:pure
|
— | — | — | — |
0.4926
xbrli:pure
|
0.5418
xbrli:pure
|
— |
0.8606
xbrli:pure
|
0.8237
xbrli:pure
|
— | — | — |
0.8377
xbrli:pure
|
0.8702
xbrli:pure
|
0.6464
xbrli:pure
|
— | — |
0.6539
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
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 | — | — | — | — | — | — | — | — | — |
621,000,000
JPY
|
— | — | — | — | — |
-197,000,000
JPY
|
— | — | — | — | — |
71,000,000
JPY
|
— |
24,000,000
JPY
|
— | — | — | — |
-528,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-880,000,000
JPY
|
— | — | — | — | — |
-2,953,000,000
JPY
|
— | — | — | — | — |
-483,000,000
JPY
|
— |
-701,000,000
JPY
|
— | — | — | — |
-572,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-221,000,000
JPY
|
— | — | — | — | — |
1,409,000,000
JPY
|
— | — | — | — | — |
105,000,000
JPY
|
— |
3,878,000,000
JPY
|
— | — | — | — |
1,800,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
3,008,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,489,000,000
JPY
|
— | — | — |
5,231,000,000
JPY
|
— | — | — |
5,537,000,000
JPY
|
— |
2,337,000,000
JPY
|
— | — | — |
| Number of employees |
116
xbrli:pure
|
157
xbrli:pure
|
0
xbrli:pure
|
41
xbrli:pure
|
160
xbrli:pure
|
76
xbrli:pure
|
423
xbrli:pure
|
587
xbrli:pure
|
117
xbrli:pure
|
— |
150
xbrli:pure
|
277
xbrli:pure
|
164
xbrli:pure
|
— | — | — |
548
xbrli:pure
|
275
xbrli:pure
|
— |
287
xbrli:pure
|
373
xbrli:pure
|
— | — | — |
351
xbrli:pure
|
275
xbrli:pure
|
223
xbrli:pure
|
— | — |
214
xbrli:pure
|
| Average number of temporary employees |
11
xbrli:pure
|
5
xbrli:pure
|
0
xbrli:pure
|
3
xbrli:pure
|
30
xbrli:pure
|
14
xbrli:pure
|
36
xbrli:pure
|
66
xbrli:pure
|
17
xbrli:pure
|
— |
20
xbrli:pure
|
47
xbrli:pure
|
30
xbrli:pure
|
— | — | — |
82
xbrli:pure
|
36
xbrli:pure
|
— |
57
xbrli:pure
|
60
xbrli:pure
|
— | — | — |
33
xbrli:pure
|
33
xbrli:pure
|
23
xbrli:pure
|
— | — |
23
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — | — | — |
0.390
xbrli:pure
|
— | — | — | — | — |
0.736
xbrli:pure
|
— |
0.420
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — | — | — | — | — | — |
1.456
xbrli:pure
|
— | — | — | — | — |
1.484
xbrli:pure
|
— |
1.054
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|