Key Financial Data Of Reporting Company
| Concept |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 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 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||
| Net sales | — | — | — | — | — |
2,421,284,000
JPY
|
— |
2,061,299,000
JPY
|
— | — |
1,411,426,000
JPY
|
1,653,840,000
JPY
|
634,296,000
JPY
|
— |
732,008,000
JPY
|
— | — |
6,661,536,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — |
428,270,000
JPY
|
— |
382,025,000
JPY
|
— | — |
146,080,000
JPY
|
177,832,000
JPY
|
-275,789,000
JPY
|
— |
-199,564,000
JPY
|
— | — |
314,544,000
JPY
|
| Profit (loss) | — | — | — | — | — | — | — |
307,521,000
JPY
|
— | — |
197,433,000
JPY
|
— |
-281,851,000
JPY
|
— |
-294,568,000
JPY
|
— | — |
179,276,000
JPY
|
| Share capital | — | — | — | — |
80,000,000
JPY
|
— | — | — | — |
80,000,000
JPY
|
— | — | — |
80,000,000
JPY
|
— |
80,000,000
JPY
|
80,000,000
JPY
|
— |
| Total number of issued shares | — | — | — | — |
1,900,000
xbrli:shares
|
— | — | — | — |
1,900,000
xbrli:shares
|
— | — | — |
1,900,000
xbrli:shares
|
— |
1,900,000
xbrli:shares
|
1,900,000
xbrli:shares
|
— |
| Net assets | — | — | — | — |
2,309,796,000
JPY
|
— |
2,462,008,000
JPY
|
— |
2,098,760,000
JPY
|
2,002,274,000
JPY
|
— | — | — |
1,804,840,000
JPY
|
— |
2,086,691,000
JPY
|
2,381,998,000
JPY
|
— |
| Total assets | — | — | — | — |
4,057,551,000
JPY
|
— |
4,260,868,000
JPY
|
— |
4,080,193,000
JPY
|
3,928,285,000
JPY
|
— | — | — |
3,111,253,000
JPY
|
— |
3,143,721,000
JPY
|
3,930,214,000
JPY
|
— |
| Net assets per share | — | — | — | — |
607.84
|
— |
647.90
|
— |
552.31
|
526.91
|
— | — | — |
949.92
|
— |
1,098.26
|
1,253.68
|
— |
| Dividend paid per share | — | — | — | — | — | — | — |
|
— | — |
|
— |
|
— |
|
— | — |
|
| Interim dividend paid per share | — | — | — | — | — | — | — |
|
— | — |
|
— |
|
— |
|
— | — |
|
| Basic earnings (loss) per share | — | — | — | — | — |
90.76
|
— |
80.93
|
— | — |
51.96
|
58.26
|
-148.34
|
— |
-155.04
|
— | — |
94.35
|
| Diluted earnings per share | — | — | — | — | — |
|
— |
|
— | — |
|
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — | — | — | — |
0.569
xbrli:pure
|
— |
0.578
xbrli:pure
|
— |
0.514
xbrli:pure
|
0.510
xbrli:pure
|
— | — | — |
0.580
xbrli:pure
|
— |
0.664
xbrli:pure
|
0.606
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — |
0.151
xbrli:pure
|
— |
0.143
xbrli:pure
|
— | — |
0.104
xbrli:pure
|
0.112
xbrli:pure
|
-0.145
xbrli:pure
|
— |
-0.132
xbrli:pure
|
— | — |
0.078
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
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 | — | — | — | — | — |
-11,252,000
JPY
|
— | — | — | — | — |
-1,107,458,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-16,986,000
JPY
|
— | — | — | — | — |
-57,834,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-186,185,000
JPY
|
— | — | — | — | — |
388,704,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — |
917,803,000
JPY
|
— |
1,120,199,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Number of employees |
145
xbrli:pure
|
9
xbrli:pure
|
119
xbrli:pure
|
9
xbrli:pure
|
121
xbrli:pure
|
— |
149
xbrli:pure
|
— |
152
xbrli:pure
|
129
xbrli:pure
|
— | — | — |
140
xbrli:pure
|
— |
166
xbrli:pure
|
293
xbrli:pure
|
— |
| Average number of temporary employees |
28
xbrli:pure
|
5
xbrli:pure
|
22
xbrli:pure
|
5
xbrli:pure
|
14
xbrli:pure
|
— |
18
xbrli:pure
|
— |
9
xbrli:pure
|
6
xbrli:pure
|
— | — | — |
8
xbrli:pure
|
— |
30
xbrli:pure
|
46
xbrli:pure
|
— |