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 |
5,444,575,000
JPY
|
— | — |
5,839,861,000
JPY
|
— |
6,004,926,000
JPY
|
6,519,442,000
JPY
|
— |
6,785,071,000
JPY
|
— |
| Ordinary profit (loss) |
4,245,000
JPY
|
— | — |
-28,092,000
JPY
|
— |
-602,408,000
JPY
|
-1,106,523,000
JPY
|
— |
-1,282,417,000
JPY
|
— |
| Profit (loss) |
-62,325,000
JPY
|
— | — |
-158,820,000
JPY
|
— |
-804,909,000
JPY
|
390,009,000
JPY
|
— |
-1,013,873,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
| Share capital | — |
62,344,000
JPY
|
50,000,000
JPY
|
— |
50,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
1,480,180,000
JPY
|
| Total number of issued shares | — |
5,186,000
xbrli:shares
|
5,100,000
xbrli:shares
|
— |
5,100,000
xbrli:shares
|
— | — |
5,100,000
xbrli:shares
|
— |
5,100,000
xbrli:shares
|
| Net assets | — |
416,658,000
JPY
|
451,918,000
JPY
|
— |
610,738,000
JPY
|
— | — |
1,415,648,000
JPY
|
— |
1,025,638,000
JPY
|
| Total assets | — |
1,986,701,000
JPY
|
2,005,845,000
JPY
|
— |
2,366,866,000
JPY
|
— | — |
3,243,952,000
JPY
|
— |
4,899,981,000
JPY
|
| Net assets per share | — |
81.50
|
90.44
|
— |
122.22
|
— | — |
283.30
|
— |
205.25
|
| Dividend paid per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Interim dividend paid per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Basic earnings (loss) per share |
-12.46
|
— | — |
-31.78
|
— |
-161.08
|
78.05
|
— |
-202.89
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.209
xbrli:pure
|
0.225
xbrli:pure
|
— |
0.258
xbrli:pure
|
— | — |
0.436
xbrli:pure
|
— |
0.209
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
0.320
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio |
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 |
-67,111,000
JPY
|
— | — |
-25,414,000
JPY
|
— |
-582,507,000
JPY
|
-1,516,264,000
JPY
|
— |
-839,250,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-167,199,000
JPY
|
— | — |
-14,346,000
JPY
|
— |
-119,118,000
JPY
|
3,587,435,000
JPY
|
— |
293,690,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
134,380,000
JPY
|
— | — |
-69,391,000
JPY
|
— |
108,415,000
JPY
|
-1,481,624,000
JPY
|
— |
366,664,000
JPY
|
— |
| Cash and cash equivalents | — |
166,232,000
JPY
|
266,177,000
JPY
|
— |
375,329,000
JPY
|
— | — |
968,540,000
JPY
|
— |
378,993,000
JPY
|
| Number of employees | — |
527
xbrli:pure
|
597
xbrli:pure
|
— |
719
xbrli:pure
|
— | — |
875
xbrli:pure
|
— |
1,020
xbrli:pure
|
| Average number of temporary employees | — |
101
xbrli:pure
|
119
xbrli:pure
|
— |
151
xbrli:pure
|
— | — |
180
xbrli:pure
|
— |
183
xbrli:pure
|
| Total shareholder return | — |
0.532
xbrli:pure
|
0.716
xbrli:pure
|
— |
0.934
xbrli:pure
|
— | — |
0.970
xbrli:pure
|
— |
1.000
xbrli:pure
|
| Total return on share price index | — |
1.895
xbrli:pure
|
1.973
xbrli:pure
|
— |
1.428
xbrli:pure
|
— | — |
1.387
xbrli:pure
|
— |
1.393
xbrli:pure
|