Key Financial Data Of Reporting Company
| Concept |
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 | — |
54,415,000,000
JPY
|
— |
25,156,000,000
JPY
|
26,607,000,000
JPY
|
56,659,000,000
JPY
|
— | — |
25,928,000,000
JPY
|
— | — |
53,522,000,000
JPY
|
26,142,000,000
JPY
|
51,194,000,000
JPY
|
— | — | — |
24,073,000,000
JPY
|
43,956,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
309,000,000
JPY
|
— |
199,000,000
JPY
|
79,000,000
JPY
|
841,000,000
JPY
|
— | — |
-134,000,000
JPY
|
— | — |
-623,000,000
JPY
|
369,000,000
JPY
|
1,232,000,000
JPY
|
— | — | — |
855,000,000
JPY
|
1,306,000,000
JPY
|
— |
| Profit (loss) | — | — | — |
-1,106,000,000
JPY
|
1,557,000,000
JPY
|
— | — | — |
-1,607,000,000
JPY
|
— | — | — |
50,000,000
JPY
|
— | — | — | — |
-881,000,000
JPY
|
— | — |
| Share capital | — | — |
4,617,000,000
JPY
|
— | — | — | — |
4,617,000,000
JPY
|
— |
4,617,000,000
JPY
|
— | — | — | — | — |
4,617,000,000
JPY
|
— | — | — |
4,617,000,000
JPY
|
| Total number of issued shares | — | — |
29,424,635
xbrli:shares
|
— | — | — | — |
29,424,635
xbrli:shares
|
— |
29,424,635
xbrli:shares
|
— | — | — | — | — |
29,424,635
xbrli:shares
|
— | — | — |
29,424,635
xbrli:shares
|
| Net assets |
29,112,000,000
JPY
|
— |
15,549,000,000
JPY
|
— | — | — |
29,358,000,000
JPY
|
16,943,000,000
JPY
|
— |
15,044,000,000
JPY
|
27,529,000,000
JPY
|
— | — | — |
28,479,000,000
JPY
|
16,709,000,000
JPY
|
26,341,000,000
JPY
|
— | — |
16,536,000,000
JPY
|
| Total assets |
53,125,000,000
JPY
|
— |
27,336,000,000
JPY
|
— | — | — |
56,536,000,000
JPY
|
29,323,000,000
JPY
|
— |
26,087,000,000
JPY
|
52,179,000,000
JPY
|
— | — | — |
50,476,000,000
JPY
|
27,151,000,000
JPY
|
49,201,000,000
JPY
|
— | — |
27,339,000,000
JPY
|
| Net assets per share |
991.52
|
— |
545.76
|
— | — | — |
1,004.92
|
595.16
|
— |
529.85
|
947.66
|
— | — | — |
986.50
|
588.94
|
913.82
|
— | — |
583.02
|
| Dividend paid per share | — | — | — |
8.00
|
10.00
|
— | — | — |
0.00
|
— | — | — |
12.00
|
— | — | — | — |
3.00
|
— | — |
| Interim dividend paid per share | — | — | — |
4.00
|
5.00
|
— | — | — |
0.00
|
— | — | — |
5.00
|
— | — | — | — |
0.00
|
— | — |
| Basic earnings (loss) per share | — |
-42.26
|
— |
-38.84
|
54.72
|
11.68
|
— | — |
-56.62
|
— | — |
-72.76
|
1.78
|
27.62
|
— | — | — |
-31.07
|
-6.75
|
— |
| Diluted earnings per share | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.532
xbrli:pure
|
— |
0.569
xbrli:pure
|
— | — | — |
0.506
xbrli:pure
|
0.578
xbrli:pure
|
— |
0.577
xbrli:pure
|
0.516
xbrli:pure
|
— | — | — |
0.554
xbrli:pure
|
0.615
xbrli:pure
|
0.527
xbrli:pure
|
— | — |
0.605
xbrli:pure
|
| Rate of return on equity | — |
-0.042
xbrli:pure
|
— |
-0.068
xbrli:pure
|
0.097
xbrli:pure
|
0.012
xbrli:pure
|
— | — |
-0.101
xbrli:pure
|
— | — |
-0.075
xbrli:pure
|
0.003
xbrli:pure
|
0.029
xbrli:pure
|
— | — | — |
-0.053
xbrli:pure
|
-0.008
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
6.9
xbrli:pure
|
32.3
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
209.0
xbrli:pure
|
13.5
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — | — | — |
xbrli:pure
|
0.183
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
6.742
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,894,000,000
JPY
|
— | — | — |
3,163,000,000
JPY
|
— | — | — | — | — |
2,539,000,000
JPY
|
— |
4,292,000,000
JPY
|
— | — | — | — |
5,565,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,323,000,000
JPY
|
— | — | — |
-2,521,000,000
JPY
|
— | — | — | — | — |
-3,847,000,000
JPY
|
— |
-2,343,000,000
JPY
|
— | — | — | — |
-2,437,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,885,000,000
JPY
|
— | — | — |
-372,000,000
JPY
|
— | — | — | — | — |
958,000,000
JPY
|
— |
-1,843,000,000
JPY
|
— | — | — | — |
-1,868,000,000
JPY
|
— |
| Cash and cash equivalents |
4,123,000,000
JPY
|
— | — | — | — | — |
4,254,000,000
JPY
|
— | — | — |
3,924,000,000
JPY
|
— | — | — |
4,213,000,000
JPY
|
— |
4,151,000,000
JPY
|
— | — | — |
| Number of employees |
1,880
xbrli:pure
|
— |
713
xbrli:pure
|
— | — | — |
1,885
xbrli:pure
|
716
xbrli:pure
|
— |
365
xbrli:pure
|
1,956
xbrli:pure
|
— | — | — |
2,008
xbrli:pure
|
361
xbrli:pure
|
2,060
xbrli:pure
|
— | — |
370
xbrli:pure
|
| Average number of temporary employees |
884
xbrli:pure
|
— |
285
xbrli:pure
|
— | — | — |
1,061
xbrli:pure
|
312
xbrli:pure
|
— |
107
xbrli:pure
|
862
xbrli:pure
|
— | — | — |
769
xbrli:pure
|
109
xbrli:pure
|
692
xbrli:pure
|
— | — |
112
xbrli:pure
|
| Total shareholder return | — | — |
0.707
xbrli:pure
|
— | — | — | — |
0.861
xbrli:pure
|
— |
0.630
xbrli:pure
|
— | — | — | — | — |
0.829
xbrli:pure
|
— | — | — |
0.972
xbrli:pure
|
| Total return on share price index | — | — |
1.921
xbrli:pure
|
— | — | — | — |
2.603
xbrli:pure
|
— |
1.496
xbrli:pure
|
— | — | — | — | — |
1.616
xbrli:pure
|
— | — | — |
1.448
xbrli:pure
|