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 | — |
11,640,954,000
JPY
|
— |
9,754,113,000
JPY
|
6,541,466,000
JPY
|
9,336,856,000
JPY
|
— | — |
6,595,343,000
JPY
|
— | — |
11,442,203,000
JPY
|
6,464,476,000
JPY
|
13,363,258,000
JPY
|
— | — | — |
6,600,075,000
JPY
|
12,115,823,000
JPY
|
— |
| Ordinary profit (loss) | — |
165,299,000
JPY
|
— |
85,995,000
JPY
|
380,487,000
JPY
|
95,990,000
JPY
|
— | — |
184,563,000
JPY
|
— | — |
-14,351,000
JPY
|
360,166,000
JPY
|
90,245,000
JPY
|
— | — | — |
83,784,000
JPY
|
293,565,000
JPY
|
— |
| Profit (loss) | — | — | — |
90,194,000
JPY
|
-1,204,372,000
JPY
|
— | — | — |
31,205,000
JPY
|
— | — | — |
27,757,000
JPY
|
— | — | — | — |
-148,552,000
JPY
|
— | — |
| Share capital | — | — |
1,278,884,000
JPY
|
— | — | — | — |
1,268,064,000
JPY
|
— |
1,260,564,000
JPY
|
— | — | — | — | — |
1,037,046,000
JPY
|
— | — | — |
1,011,642,000
JPY
|
| Total number of issued shares | — | — |
14,777,555
xbrli:shares
|
— | — | — | — |
14,706,548
xbrli:shares
|
— |
14,673,727
xbrli:shares
|
— | — | — | — | — |
13,386,721
xbrli:shares
|
— | — | — |
13,150,553
xbrli:shares
|
| Net assets |
3,980,110,000
JPY
|
— |
3,468,679,000
JPY
|
— | — | — |
3,700,057,000
JPY
|
3,355,255,000
JPY
|
— |
4,544,374,000
JPY
|
4,727,470,000
JPY
|
— | — | — |
4,395,186,000
JPY
|
4,066,494,000
JPY
|
4,564,785,000
JPY
|
— | — |
3,985,762,000
JPY
|
| Total assets |
5,963,039,000
JPY
|
— |
5,048,121,000
JPY
|
— | — | — |
6,674,989,000
JPY
|
5,442,957,000
JPY
|
— |
6,887,853,000
JPY
|
8,137,267,000
JPY
|
— | — | — |
8,319,314,000
JPY
|
6,611,094,000
JPY
|
8,447,826,000
JPY
|
— | — |
6,474,836,000
JPY
|
| Net assets per share |
272.81
|
— |
237.76
|
— | — | — |
252.14
|
230.76
|
— |
313.25
|
323.55
|
— | — | — |
330.77
|
307.27
|
350.27
|
— | — |
306.52
|
| Dividend paid per share | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Interim dividend paid per share | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — |
20.03
|
— |
6.19
|
-82.89
|
-70.79
|
— | — |
2.21
|
— | — |
-8.30
|
2.12
|
-17.44
|
— | — | — |
-11.46
|
-2.96
|
— |
| Diluted earnings per share | — |
|
— |
|
|
|
— | — |
2.20
|
— | — |
|
2.03
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.667
xbrli:pure
|
— |
0.687
xbrli:pure
|
— | — | — |
0.549
xbrli:pure
|
0.616
xbrli:pure
|
— |
0.660
xbrli:pure
|
0.577
xbrli:pure
|
— | — | — |
0.526
xbrli:pure
|
0.615
xbrli:pure
|
0.553
xbrli:pure
|
— | — |
0.616
xbrli:pure
|
| Rate of return on equity | — |
0.076
xbrli:pure
|
— |
0.026
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
0.007
xbrli:pure
|
— | — |
xbrli:pure
|
0.007
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — |
19.72
xbrli:pure
|
— |
63.78
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
207.13
xbrli:pure
|
— | — |
xbrli:pure
|
286.69
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 | — |
1,322,194,000
JPY
|
— | — | — |
521,898,000
JPY
|
— | — | — | — | — |
703,803,000
JPY
|
— |
946,086,000
JPY
|
— | — | — | — |
640,993,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-103,230,000
JPY
|
— | — | — |
-463,172,000
JPY
|
— | — | — | — | — |
-597,286,000
JPY
|
— |
-726,391,000
JPY
|
— | — | — | — |
-2,246,318,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,176,410,000
JPY
|
— | — | — |
-228,750,000
JPY
|
— | — | — | — | — |
204,170,000
JPY
|
— |
-1,463,000
JPY
|
— | — | — | — |
1,556,593,000
JPY
|
— |
| Cash and cash equivalents |
2,476,134,000
JPY
|
— | — | — | — | — |
2,433,603,000
JPY
|
— | — | — |
2,597,647,000
JPY
|
— | — | — |
2,277,803,000
JPY
|
— |
2,050,577,000
JPY
|
— | — | — |
| Number of employees |
234
xbrli:pure
|
— |
151
xbrli:pure
|
— | — | — |
346
xbrli:pure
|
152
xbrli:pure
|
— |
139
xbrli:pure
|
326
xbrli:pure
|
— | — | — |
363
xbrli:pure
|
151
xbrli:pure
|
372
xbrli:pure
|
— | — |
170
xbrli:pure
|
| Total shareholder return | — | — |
0.671
xbrli:pure
|
— | — | — | — |
0.679
xbrli:pure
|
— |
0.778
xbrli:pure
|
— | — | — | — | — |
1.031
xbrli:pure
|
— | — | — |
1.301
xbrli:pure
|
| Total return on share price index | — | — |
2.134
xbrli:pure
|
— | — | — | — |
2.168
xbrli:pure
|
— |
1.534
xbrli:pure
|
— | — | — | — | — |
1.450
xbrli:pure
|
— | — | — |
1.421
xbrli:pure
|