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 |
1,906,946,000
JPY
|
— | — |
2,153,973,000
JPY
|
— |
2,349,041,000
JPY
|
2,368,907,000
JPY
|
— |
2,102,253,000
JPY
|
— |
| Ordinary profit (loss) |
102,944,000
JPY
|
— | — |
-276,410,000
JPY
|
— |
100,313,000
JPY
|
76,320,000
JPY
|
— |
114,830,000
JPY
|
— |
| Profit (loss) |
144,924,000
JPY
|
— | — |
-798,320,000
JPY
|
— |
67,861,000
JPY
|
54,265,000
JPY
|
— |
99,468,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
16,019,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
| Share capital | — |
349,605,000
JPY
|
325,015,000
JPY
|
— |
324,854,000
JPY
|
— | — |
324,854,000
JPY
|
— |
324,854,000
JPY
|
| Total number of issued shares | — |
4,977,000
xbrli:shares
|
4,792,800
xbrli:shares
|
— |
4,791,600
xbrli:shares
|
— | — |
4,791,600
xbrli:shares
|
— |
4,791,600
xbrli:shares
|
| Net assets | — |
1,291,710,000
JPY
|
1,104,784,000
JPY
|
— |
1,902,983,000
JPY
|
— | — |
1,878,548,000
JPY
|
— |
1,841,640,000
JPY
|
| Total assets | — |
1,735,753,000
JPY
|
1,752,183,000
JPY
|
— |
2,229,626,000
JPY
|
— | — |
2,374,371,000
JPY
|
— |
2,292,093,000
JPY
|
| Net assets per share | — |
271.10
|
239.18
|
— |
417.00
|
— | — |
401.47
|
— |
390.06
|
| Dividend paid per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Interim dividend paid per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Basic earnings (loss) per share |
31.92
|
— | — |
-177.81
|
— |
14.88
|
11.70
|
— |
20.91
|
— |
| Diluted earnings per share |
31.76
|
— | — |
|
— |
14.69
|
11.49
|
— |
20.45
|
— |
| Equity-to-asset ratio | — |
0.727
xbrli:pure
|
0.613
xbrli:pure
|
— |
0.840
xbrli:pure
|
— | — |
0.778
xbrli:pure
|
— |
0.790
xbrli:pure
|
| Rate of return on equity |
0.124
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.036
xbrli:pure
|
0.030
xbrli:pure
|
— |
0.055
xbrli:pure
|
— |
| Price-earnings ratio |
9.71
xbrli:pure
|
— | — |
xbrli:pure
|
— |
23.92
xbrli:pure
|
36.74
xbrli:pure
|
— |
30.61
xbrli:pure
|
— |
| Payout ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
208,583,000
JPY
|
— | — |
104,179,000
JPY
|
— |
165,681,000
JPY
|
297,382,000
JPY
|
— |
290,458,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
31,295,000
JPY
|
— | — |
-360,694,000
JPY
|
— |
-344,909,000
JPY
|
-174,158,000
JPY
|
— |
-116,060,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-111,096,000
JPY
|
— | — |
180,795,000
JPY
|
— |
-125,415,000
JPY
|
-104,138,000
JPY
|
— |
-212,707,000
JPY
|
— |
| Cash and cash equivalents | — |
1,307,016,000
JPY
|
1,178,233,000
JPY
|
— |
1,253,952,000
JPY
|
— | — |
1,558,596,000
JPY
|
— |
1,539,510,000
JPY
|
| Number of employees | — |
88
xbrli:pure
|
96
xbrli:pure
|
— |
100
xbrli:pure
|
— | — |
93
xbrli:pure
|
— |
84
xbrli:pure
|
| Average number of temporary employees | — |
3
xbrli:pure
|
16
xbrli:pure
|
— |
21
xbrli:pure
|
— | — |
19
xbrli:pure
|
— |
12
xbrli:pure
|
| Total shareholder return | — |
0.769
xbrli:pure
|
0.836
xbrli:pure
|
— |
0.883
xbrli:pure
|
— | — |
1.067
xbrli:pure
|
— |
1.588
xbrli:pure
|
| Total return on share price index | — |
1.051
xbrli:pure
|
1.204
xbrli:pure
|
— |
1.209
xbrli:pure
|
— | — |
1.274
xbrli:pure
|
— |
1.940
xbrli:pure
|