Key Financial Data Of Reporting Company
| Concept |
As at 2025-03-20 |
2024-03-21 to 2025-03-20 |
2024-03-21 to 2025-03-20 |
As at 2025-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
2021-03-21 to 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
2021-03-21 to 2022-03-20 |
2020-03-21 to 2021-03-20 |
As at 2021-03-20 |
2020-03-21 to 2021-03-20 |
As at 2021-03-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales | — | — |
4,098,140,000
JPY
|
— |
4,438,221,000
JPY
|
— | — | — | — |
4,377,402,000
JPY
|
— | — | — | — | — |
4,427,063,000
JPY
|
4,885,682,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — |
-76,974,000
JPY
|
135,233,000
JPY
|
— |
17,087,000
JPY
|
— | — |
-182,617,000
JPY
|
— |
265,855,000
JPY
|
— |
81,837,000
JPY
|
344,150,000
JPY
|
— | — |
401,018,000
JPY
|
325,853,000
JPY
|
— |
187,600,000
JPY
|
— |
| Profit (loss) | — |
-49,839,000
JPY
|
— | — | — | — | — |
-247,984,000
JPY
|
— | — | — |
146,197,000
JPY
|
348,207,000
JPY
|
— | — | — | — | — |
-253,611,000
JPY
|
— |
| Share capital |
776,580,000
JPY
|
— | — | — | — | — |
776,580,000
JPY
|
— | — | — |
776,580,000
JPY
|
— | — | — |
776,580,000
JPY
|
— | — |
765,630,000
JPY
|
— | — |
| Total number of issued shares |
8,043,600
xbrli:shares
|
— | — | — | — | — |
8,043,600
xbrli:shares
|
— | — | — |
8,043,600
xbrli:shares
|
— | — | — |
8,043,600
xbrli:shares
|
— | — |
7,996,200
xbrli:shares
|
— | — |
| Net assets |
3,653,596,000
JPY
|
— | — |
4,178,925,000
JPY
|
— |
4,216,864,000
JPY
|
3,788,443,000
JPY
|
— |
4,487,146,000
JPY
|
— |
4,203,113,000
JPY
|
— | — |
4,317,376,000
JPY
|
4,291,170,000
JPY
|
— | — |
4,113,397,000
JPY
|
— |
4,092,179,000
JPY
|
| Total assets |
4,133,096,000
JPY
|
— | — |
5,292,024,000
JPY
|
— |
5,277,566,000
JPY
|
4,291,085,000
JPY
|
— |
5,551,595,000
JPY
|
— |
4,642,572,000
JPY
|
— | — |
5,661,751,000
JPY
|
4,875,743,000
JPY
|
— | — |
5,113,078,000
JPY
|
— |
5,096,048,000
JPY
|
| Net assets per share |
455.82
|
— | — |
521.36
|
— |
527.07
|
473.52
|
— |
561.02
|
— |
525.51
|
— | — |
537.31
|
534.05
|
— | — |
514.83
|
— |
512.18
|
| Dividend paid per share | — |
12.00
|
— | — | — | — | — |
12.00
|
— | — | — |
24.00
|
24.00
|
— | — | — | — | — |
24.00
|
— |
| Interim dividend paid per share | — |
|
— | — | — | — | — |
|
— | — | — |
|
|
— | — | — | — | — |
|
— |
| Basic earnings (loss) per share | — |
-6.22
|
5.08
|
— |
-12.49
|
— | — |
-31.01
|
— |
50.46
|
— |
18.28
|
43.51
|
— | — |
49.13
|
17.83
|
— |
-31.75
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— | — |
|
— |
|
— |
|
43.47
|
— | — |
49.08
|
17.76
|
— |
|
— |
| Equity-to-asset ratio |
0.884
xbrli:pure
|
— | — |
0.790
xbrli:pure
|
— |
0.799
xbrli:pure
|
0.883
xbrli:pure
|
— |
0.808
xbrli:pure
|
— |
0.905
xbrli:pure
|
— | — |
0.763
xbrli:pure
|
0.880
xbrli:pure
|
— | — |
0.804
xbrli:pure
|
— |
0.803
xbrli:pure
|
| Rate of return on equity | — |
-0.013
xbrli:pure
|
0.010
xbrli:pure
|
— |
-0.023
xbrli:pure
|
— | — |
-0.062
xbrli:pure
|
— |
0.092
xbrli:pure
|
— |
0.034
xbrli:pure
|
0.083
xbrli:pure
|
— | — |
0.094
xbrli:pure
|
0.035
xbrli:pure
|
— |
-0.059
xbrli:pure
|
— |
| Price-earnings ratio | — |
-128.78
xbrli:pure
|
157.68
xbrli:pure
|
— |
-73.90
xbrli:pure
|
— | — |
-29.76
xbrli:pure
|
— |
19.40
xbrli:pure
|
— |
53.56
xbrli:pure
|
24.96
xbrli:pure
|
— | — |
22.10
xbrli:pure
|
63.99
xbrli:pure
|
— |
-35.94
xbrli:pure
|
— |
| Payout ratio | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
1.313
xbrli:pure
|
0.552
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
307,985,000
JPY
|
— |
377,610,000
JPY
|
— | — | — | — |
-321,674,000
JPY
|
— | — | — | — | — |
417,881,000
JPY
|
403,108,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-95,612,000
JPY
|
— |
391,201,000
JPY
|
— | — | — | — |
344,969,000
JPY
|
— | — | — | — | — |
24,391,000
JPY
|
-235,190,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-104,551,000
JPY
|
— |
-198,206,000
JPY
|
— | — | — | — |
-256,904,000
JPY
|
— | — | — | — | — |
-179,732,000
JPY
|
-169,555,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
2,224,895,000
JPY
|
— |
2,118,760,000
JPY
|
— | — |
1,528,011,000
JPY
|
— | — | — | — |
1,744,072,000
JPY
|
— | — | — | — | — |
1,469,849,000
JPY
|
| Number of employees |
17
xbrli:pure
|
— | — |
124
xbrli:pure
|
— |
137
xbrli:pure
|
21
xbrli:pure
|
— |
134
xbrli:pure
|
— |
24
xbrli:pure
|
— | — |
140
xbrli:pure
|
21
xbrli:pure
|
— | — |
138
xbrli:pure
|
— |
143
xbrli:pure
|
| Total shareholder return |
0.998
xbrli:pure
|
— | — | — | — | — |
1.120
xbrli:pure
|
— | — | — |
1.169
xbrli:pure
|
— | — | — |
1.261
xbrli:pure
|
— | — |
1.296
xbrli:pure
|
— | — |
| Total return on share price index |
2.457
xbrli:pure
|
— | — | — | — | — |
2.362
xbrli:pure
|
— | — | — |
1.616
xbrli:pure
|
— | — | — |
1.556
xbrli:pure
|
— | — |
1.606
xbrli:pure
|
— | — |