Key Financial Data Of Reporting Company
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Net sales |
2,971,173,000
JPY
|
— | — |
2,369,742,000
JPY
|
— |
2,833,708,000
JPY
|
3,167,889,000
JPY
|
— |
2,795,125,000
JPY
|
— |
| Ordinary profit (loss) |
-218,318,000
JPY
|
— | — |
-290,565,000
JPY
|
— |
-123,015,000
JPY
|
78,941,000
JPY
|
— |
-38,472,000
JPY
|
— |
| Profit (loss) |
-440,466,000
JPY
|
— | — |
-448,066,000
JPY
|
— |
-125,595,000
JPY
|
76,557,000
JPY
|
— |
-51,708,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
| Share capital | — |
771,110,000
JPY
|
771,110,000
JPY
|
— |
771,110,000
JPY
|
— | — |
771,110,000
JPY
|
— |
771,110,000
JPY
|
| Total number of issued shares | — |
3,815,734
xbrli:shares
|
3,815,734
xbrli:shares
|
— |
3,815,734
xbrli:shares
|
— | — |
3,815,734
xbrli:shares
|
— |
3,815,734
xbrli:shares
|
| Net assets | — |
336,476,000
JPY
|
777,356,000
JPY
|
— |
1,239,200,000
JPY
|
— | — |
1,354,288,000
JPY
|
— |
1,493,905,000
JPY
|
| Total assets | — |
1,570,610,000
JPY
|
1,659,625,000
JPY
|
— |
2,184,379,000
JPY
|
— | — |
2,525,749,000
JPY
|
— |
2,190,316,000
JPY
|
| Net assets per share | — |
88.18
|
203.73
|
— |
324.77
|
— | — |
354.93
|
— |
391.52
|
| Dividend paid per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Interim dividend paid per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Basic earnings (loss) per share |
-115.44
|
— | — |
-117.43
|
— |
-32.91
|
20.06
|
— |
-13.55
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.214
xbrli:pure
|
0.468
xbrli:pure
|
— |
0.567
xbrli:pure
|
— | — |
0.536
xbrli:pure
|
— |
0.682
xbrli:pure
|
| Rate of return on equity |
-0.790
xbrli:pure
|
— | — |
-0.444
xbrli:pure
|
— |
-0.096
xbrli:pure
|
0.053
xbrli:pure
|
— |
-0.034
xbrli:pure
|
— |
| Price-earnings ratio |
-4.36
xbrli:pure
|
— | — |
-4.53
xbrli:pure
|
— |
-18.84
xbrli:pure
|
40.37
xbrli:pure
|
— |
-81.98
xbrli:pure
|
— |
| Payout ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-161,769,000
JPY
|
— | — |
-4,966,000
JPY
|
— |
-59,008,000
JPY
|
119,321,000
JPY
|
— |
24,052,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-151,800,000
JPY
|
— | — |
-81,646,000
JPY
|
— |
-68,879,000
JPY
|
-23,631,000
JPY
|
— |
-100,469,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
199,928,000
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— |
-3,000
JPY
|
— |
| Cash and cash equivalents | — |
663,993,000
JPY
|
777,688,000
JPY
|
— |
862,740,000
JPY
|
— | — |
993,772,000
JPY
|
— |
897,748,000
JPY
|
| Number of employees | — |
103
xbrli:pure
|
103
xbrli:pure
|
— |
91
xbrli:pure
|
— | — |
95
xbrli:pure
|
— |
96
xbrli:pure
|
| Average number of temporary employees | — |
28
xbrli:pure
|
33
xbrli:pure
|
— |
29
xbrli:pure
|
— | — |
32
xbrli:pure
|
— |
26
xbrli:pure
|
| Total shareholder return | — |
0.477
xbrli:pure
|
0.504
xbrli:pure
|
— |
0.587
xbrli:pure
|
— | — |
0.767
xbrli:pure
|
— |
1.053
xbrli:pure
|
| Total return on share price index | — |
2.095
xbrli:pure
|
2.136
xbrli:pure
|
— |
1.517
xbrli:pure
|
— | — |
1.439
xbrli:pure
|
— |
1.416
xbrli:pure
|