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 |
2024-04-01 to 2025-03-31 |
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 |
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 | — | — | — | — | — | — |
6,061,000,000
JPY
|
2,945,000,000
JPY
|
— | — |
4,050,000,000
JPY
|
— | — |
3,618,000,000
JPY
|
— | — | — |
5,383,000,000
JPY
|
20,604,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
-293,000,000
JPY
|
-1,776,000,000
JPY
|
— | — |
730,000,000
JPY
|
— | — |
-1,748,000,000
JPY
|
— | — | — |
1,024,000,000
JPY
|
1,944,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — |
-483,000,000
JPY
|
-1,743,000,000
JPY
|
— | — |
3,440,000,000
JPY
|
— | — |
-6,645,000,000
JPY
|
— | — | — |
989,000,000
JPY
|
— | — |
| Share capital | — | — | — | — | — |
11,329,000,000
JPY
|
— | — | — |
2,405,000,000
JPY
|
— |
2,356,000,000
JPY
|
— | — | — |
2,340,000,000
JPY
|
— | — | — |
2,269,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — |
91,212,100
xbrli:shares
|
— | — | — |
79,275,400
xbrli:shares
|
— |
79,111,500
xbrli:shares
|
— | — | — |
78,939,300
xbrli:shares
|
— | — | — |
78,090,400
xbrli:shares
|
| Net assets | — | — | — | — | — |
28,682,000,000
JPY
|
— | — | — |
11,838,000,000
JPY
|
— |
13,242,000,000
JPY
|
— | — | — |
9,802,000,000
JPY
|
29,396,000,000
JPY
|
— | — |
16,442,000,000
JPY
|
| Total assets | — | — | — | — | — |
72,502,000,000
JPY
|
— | — | — |
57,115,000,000
JPY
|
— |
56,594,000,000
JPY
|
— | — | — |
50,816,000,000
JPY
|
193,562,000,000
JPY
|
— | — |
56,403,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
316.52
|
— | — | — |
148.99
|
— |
166.18
|
— | — | — |
122.85
|
254.59
|
— | — |
210.11
|
| Dividend paid per share | — | — | — | — | — | — |
|
|
— | — |
|
— | — |
|
— | — | — |
|
— | — |
| Interim dividend paid per share | — | — | — | — | — | — |
|
|
— | — |
|
— | — |
|
— | — | — |
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — | — |
-5.37
|
-22.11
|
— | — |
43.77
|
— | — |
-85.08
|
— | — | — |
12.86
|
154.56
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
|
— | — |
43.51
|
— | — |
|
— | — | — |
12.52
|
150.45
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.395
xbrli:pure
|
— | — | — |
0.206
xbrli:pure
|
— |
0.231
xbrli:pure
|
— | — | — |
0.190
xbrli:pure
|
0.102
xbrli:pure
|
— | — |
0.290
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
-0.024
xbrli:pure
|
-0.140
xbrli:pure
|
— | — |
0.303
xbrli:pure
|
— | — |
-0.511
xbrli:pure
|
— | — | — |
0.063
xbrli:pure
|
0.621
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
-117.5
xbrli:pure
|
-56.2
xbrli:pure
|
— | — |
45.5
xbrli:pure
|
— | — |
-20.2
xbrli:pure
|
— | — | — |
289.7
xbrli:pure
|
24.1
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,420,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,671,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,696,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,791,000,000
JPY
|
— | — | — |
| Number of employees |
xbrli:pure
|
263
xbrli:pure
|
72
xbrli:pure
|
233
xbrli:pure
|
335
xbrli:pure
|
233
xbrli:pure
|
— | — |
287
xbrli:pure
|
198
xbrli:pure
|
— |
213
xbrli:pure
|
280
xbrli:pure
|
— |
302
xbrli:pure
|
246
xbrli:pure
|
238
xbrli:pure
|
— | — |
195
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
30
xbrli:pure
|
6
xbrli:pure
|
30
xbrli:pure
|
36
xbrli:pure
|
30
xbrli:pure
|
— | — |
27
xbrli:pure
|
24
xbrli:pure
|
— |
11
xbrli:pure
|
11
xbrli:pure
|
— |
24
xbrli:pure
|
20
xbrli:pure
|
29
xbrli:pure
|
— | — |
26
xbrli:pure
|
| Total shareholder return | — | — | — | — | — |
0.686
xbrli:pure
|
— | — | — |
1.350
xbrli:pure
|
— |
2.163
xbrli:pure
|
— | — | — |
1.864
xbrli:pure
|
— | — | — |
4.049
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
|