Key Financial Data Of Group
| Concept |
2023-12-21 to 2024-12-20 |
As at 2024-12-20 |
2022-12-21 to 2023-12-20 |
As at 2023-12-20 |
2021-12-21 to 2022-12-20 |
As at 2022-12-20 |
As at 2021-12-20 |
2020-12-21 to 2021-12-20 |
As at 2020-12-20 |
2019-12-21 to 2020-12-20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales |
4,757,089,000
JPY
|
— |
5,096,055,000
JPY
|
— |
6,376,232,000
JPY
|
— | — |
6,338,928,000
JPY
|
— |
6,728,159,000
JPY
|
| Ordinary profit (loss) |
102,707,000
JPY
|
— |
-178,291,000
JPY
|
— |
-19,517,000
JPY
|
— | — |
-111,954,000
JPY
|
— |
-143,679,000
JPY
|
| Net assets | — |
4,669,512,000
JPY
|
— |
4,443,821,000
JPY
|
— |
4,501,562,000
JPY
|
4,656,292,000
JPY
|
— |
4,872,040,000
JPY
|
— |
| Total assets | — |
6,105,993,000
JPY
|
— |
5,956,952,000
JPY
|
— |
6,198,796,000
JPY
|
6,411,239,000
JPY
|
— |
6,787,558,000
JPY
|
— |
| Net assets per share | — |
917.71
|
— |
873.21
|
— |
884.27
|
914.57
|
— |
956.89
|
— |
| Basic earnings (loss) per share |
24.44
|
— |
-26.65
|
— |
-1.21
|
— | — |
-42.78
|
— |
-37.81
|
| Diluted earnings per share |
|
— |
|
— |
|
— | — |
|
— |
|
| Equity-to-asset ratio | — |
0.765
xbrli:pure
|
— |
0.746
xbrli:pure
|
— |
0.726
xbrli:pure
|
0.726
xbrli:pure
|
— |
0.718
xbrli:pure
|
— |
| Rate of return on equity |
0.027
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Price-earnings ratio |
21.5
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
106,791,000
JPY
|
— |
384,797,000
JPY
|
— |
-654,169,000
JPY
|
— | — |
154,497,000
JPY
|
— |
371,761,000
JPY
|
| Net cash provided by (used in) investing activities |
9,954,000
JPY
|
— |
192,595,000
JPY
|
— |
235,786,000
JPY
|
— | — |
277,729,000
JPY
|
— |
428,904,000
JPY
|
| Net cash provided by (used in) financing activities |
-55,191,000
JPY
|
— |
-155,930,000
JPY
|
— |
-158,131,000
JPY
|
— | — |
-59,796,000
JPY
|
— |
-182,447,000
JPY
|
| Cash and cash equivalents | — |
1,891,732,000
JPY
|
— |
1,830,177,000
JPY
|
— |
1,408,715,000
JPY
|
1,985,229,000
JPY
|
— |
1,612,798,000
JPY
|
— |
| Number of employees | — |
77
xbrli:pure
|
— |
83
xbrli:pure
|
— |
92
xbrli:pure
|
94
xbrli:pure
|
— |
93
xbrli:pure
|
— |
| Average number of temporary employees | — |
12
xbrli:pure
|
— |
12
xbrli:pure
|
— |
11
xbrli:pure
|
9
xbrli:pure
|
— |
13
xbrli:pure
|
— |