Key Financial Data Of Reporting Company
| Concept |
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 |
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 | — | — |
706,256,000
JPY
|
— | — |
703,019,000
JPY
|
891,562,000
JPY
|
897,963,000
JPY
|
— | — |
937,236,000
JPY
|
— | — |
945,167,000
JPY
|
802,332,000
JPY
|
808,721,000
JPY
|
— | — | — |
754,083,000
JPY
|
754,742,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-217,402,000
JPY
|
— | — |
-219,783,000
JPY
|
-82,169,000
JPY
|
-78,730,000
JPY
|
— | — |
176,465,000
JPY
|
— | — |
176,279,000
JPY
|
15,174,000
JPY
|
14,582,000
JPY
|
— | — | — |
52,340,000
JPY
|
35,004,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — |
-299,944,000
JPY
|
-102,778,000
JPY
|
— | — | — |
183,071,000
JPY
|
— | — | — |
11,074,000
JPY
|
— | — | — | — |
30,854,000
JPY
|
— | — |
| Share capital | — | — | — |
550,365,000
JPY
|
— | — | — | — | — |
540,231,000
JPY
|
— |
527,292,000
JPY
|
— | — | — | — | — |
519,152,000
JPY
|
— | — | — |
506,102,000
JPY
|
| Total number of issued shares | — | — | — |
2,467,441
xbrli:shares
|
— | — | — | — | — |
2,431,193
xbrli:shares
|
— |
2,394,715
xbrli:shares
|
— | — | — | — | — |
2,378,206
xbrli:shares
|
— | — | — |
2,350,596
xbrli:shares
|
| Net assets | — |
284,503,000
JPY
|
— |
276,010,000
JPY
|
— | — | — | — |
562,305,000
JPY
|
555,688,000
JPY
|
— |
632,773,000
JPY
|
639,511,000
JPY
|
— | — | — |
440,642,000
JPY
|
433,422,000
JPY
|
404,499,000
JPY
|
— | — |
396,452,000
JPY
|
| Total assets | — |
1,087,543,000
JPY
|
— |
1,078,947,000
JPY
|
— | — | — | — |
1,367,583,000
JPY
|
1,360,166,000
JPY
|
— |
1,343,077,000
JPY
|
1,350,293,000
JPY
|
— | — | — |
964,468,000
JPY
|
957,671,000
JPY
|
940,808,000
JPY
|
— | — |
931,679,000
JPY
|
| Net assets per share | — |
115.36
|
— |
111.92
|
— | — | — | — |
231.37
|
228.65
|
— |
264.32
|
265.10
|
— | — | — |
183.16
|
182.31
|
169.65
|
— | — |
168.71
|
| Dividend paid per share | — | — | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Interim dividend paid per share | — | — | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — | — |
-121.41
|
— | — |
-122.17
|
-42.54
|
-40.57
|
— | — |
76.62
|
— | — |
76.55
|
4.67
|
4.59
|
— | — | — |
13.26
|
13.30
|
— |
| Diluted earnings per share | — | — |
|
— | — |
|
|
|
— | — |
75.07
|
— | — |
75.00
|
4.55
|
4.47
|
— | — | — |
12.70
|
12.74
|
— |
| Equity-to-asset ratio | — |
0.262
xbrli:pure
|
— |
0.256
xbrli:pure
|
— | — | — | — |
0.411
xbrli:pure
|
0.409
xbrli:pure
|
— |
0.471
xbrli:pure
|
0.470
xbrli:pure
|
— | — | — |
0.451
xbrli:pure
|
0.453
xbrli:pure
|
0.424
xbrli:pure
|
— | — |
0.426
xbrli:pure
|
| Rate of return on equity | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
0.343
xbrli:pure
|
— | — |
0.342
xbrli:pure
|
0.027
xbrli:pure
|
0.026
xbrli:pure
|
— | — | — |
0.084
xbrli:pure
|
0.084
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
18.9
xbrli:pure
|
— | — |
18.9
xbrli:pure
|
307.7
xbrli:pure
|
313.0
xbrli:pure
|
— | — | — |
179.6
xbrli:pure
|
179.1
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
48,092,000
JPY
|
— | — | — | — |
116,976,000
JPY
|
— | — | — | — | — |
332,949,000
JPY
|
— |
202,966,000
JPY
|
— | — | — | — |
266,238,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-291,799,000
JPY
|
— | — | — | — |
-321,083,000
JPY
|
— | — | — | — | — |
-353,344,000
JPY
|
— |
-300,542,000
JPY
|
— | — | — | — |
-220,241,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
79,553,000
JPY
|
— | — | — | — |
86,258,000
JPY
|
— | — | — | — | — |
124,342,000
JPY
|
— |
60,021,000
JPY
|
— | — | — | — |
-51,857,000
JPY
|
— |
| Cash and cash equivalents | — |
68,058,000
JPY
|
— | — | — | — | — | — |
232,212,000
JPY
|
— | — | — |
350,060,000
JPY
|
— | — | — |
246,112,000
JPY
|
— |
283,667,000
JPY
|
— | — | — |
| Number of employees |
9
xbrli:pure
|
51
xbrli:pure
|
— |
51
xbrli:pure
|
9
xbrli:pure
|
— | — | — |
66
xbrli:pure
|
66
xbrli:pure
|
— |
61
xbrli:pure
|
61
xbrli:pure
|
— | — | — |
59
xbrli:pure
|
59
xbrli:pure
|
51
xbrli:pure
|
— | — |
51
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Total shareholder return | — | — | — |
0.67
xbrli:pure
|
— | — | — | — | — |
1.42
xbrli:pure
|
— |
2.06
xbrli:pure
|
— | — | — | — | — |
2.04
xbrli:pure
|
— | — | — |
3.39
xbrli:pure
|
| Total return on share price index | — | — | — |
1.05
xbrli:pure
|
— | — | — | — | — |
1.20
xbrli:pure
|
— |
1.21
xbrli:pure
|
— | — | — | — | — |
1.27
xbrli:pure
|
— | — | — |
1.94
xbrli:pure
|