Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| 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
|
| Profit (loss) |
124,349,000
JPY
|
— |
-135,661,000
JPY
|
— |
-6,143,000
JPY
|
— | — |
-217,784,000
JPY
|
— |
-192,507,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
| Share capital | — |
961,720,000
JPY
|
— |
961,720,000
JPY
|
— |
961,720,000
JPY
|
961,720,000
JPY
|
— |
961,720,000
JPY
|
— |
| Total number of issued shares | — |
512,070
xbrli:shares
|
— |
512,070
xbrli:shares
|
— |
512,070
xbrli:shares
|
512,070
xbrli:shares
|
— |
512,070
xbrli:shares
|
— |
| 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
|
— |
| Dividend paid per share |
112.00
|
— |
106.00
|
— |
106.00
|
— | — |
114.00
|
— |
114.00
|
| Interim dividend paid per share |
55.00
|
— |
53.00
|
— |
53.00
|
— | — |
57.00
|
— |
57.00
|
| 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
|
| Payout ratio |
0.4583
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
|
— |
| Total shareholder return | — |
1.699
xbrli:pure
|
— |
1.148
xbrli:pure
|
— |
0.888
xbrli:pure
|
0.834
xbrli:pure
|
— |
0.827
xbrli:pure
|
— |
| Total return on share price index | — |
1.759
xbrli:pure
|
— |
1.494
xbrli:pure
|
— |
1.181
xbrli:pure
|
1.172
xbrli:pure
|
— |
1.060
xbrli:pure
|
— |