Key Financial Data Of Reporting Company
| Concept |
As at 2021-04-30 |
2020-05-01 to 2021-04-30 |
2019-05-01 to 2020-04-30 |
As at 2020-04-30 |
2018-05-01 to 2019-04-30 |
As at 2019-04-30 |
As at 2018-04-30 |
2017-05-01 to 2018-04-30 |
As at 2017-04-30 |
2016-05-01 to 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Net sales | — |
5,694,377,000
JPY
|
4,339,734,000
JPY
|
— |
5,340,732,000
JPY
|
— | — |
5,236,992,000
JPY
|
— |
5,707,052,000
JPY
|
| Ordinary profit (loss) | — |
73,787,000
JPY
|
52,048,000
JPY
|
— |
-49,092,000
JPY
|
— | — |
-68,807,000
JPY
|
— |
-62,860,000
JPY
|
| Profit (loss) | — |
65,158,000
JPY
|
57,584,000
JPY
|
— |
-40,612,000
JPY
|
— | — |
-103,554,000
JPY
|
— |
-77,519,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
| Share capital |
634,728,000
JPY
|
— | — |
634,728,000
JPY
|
— |
634,728,000
JPY
|
634,728,000
JPY
|
— |
634,728,000
JPY
|
— |
| Total number of issued shares |
3,409,000
xbrli:shares
|
— | — |
3,409,000
xbrli:shares
|
— |
3,409,000
xbrli:shares
|
3,409,000
xbrli:shares
|
— |
3,409,000
xbrli:shares
|
— |
| Net assets |
700,081,000
JPY
|
— | — |
634,923,000
JPY
|
— |
577,338,000
JPY
|
617,951,000
JPY
|
— |
721,505,000
JPY
|
— |
| Total assets |
1,232,515,000
JPY
|
— | — |
975,969,000
JPY
|
— |
1,104,765,000
JPY
|
1,199,108,000
JPY
|
— |
1,432,263,000
JPY
|
— |
| Net assets per share |
205.36
|
— | — |
186.25
|
— |
169.36
|
181.27
|
— |
211.65
|
— |
| Dividend paid per share | — |
|
|
— |
|
— | — |
|
— |
|
| Interim dividend paid per share | — |
|
|
— |
|
— | — |
|
— |
|
| Basic earnings (loss) per share | — |
19.11
|
16.89
|
— |
-11.91
|
— | — |
-30.38
|
— |
-22.74
|
| Diluted earnings per share | — |
|
|
— |
|
— | — |
|
— |
|
| Equity-to-asset ratio |
0.568
xbrli:pure
|
— | — |
0.651
xbrli:pure
|
— |
0.523
xbrli:pure
|
0.515
xbrli:pure
|
— |
0.504
xbrli:pure
|
— |
| Rate of return on equity | — |
0.0976
xbrli:pure
|
0.0950
xbrli:pure
|
— |
-0.0680
xbrli:pure
|
— | — |
-0.1550
xbrli:pure
|
— |
-0.1020
xbrli:pure
|
| Price-earnings ratio | — |
19.88
xbrli:pure
|
19.30
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 | — |
-76,601,000
JPY
|
71,962,000
JPY
|
— |
123,831,000
JPY
|
— | — |
1,504,000
JPY
|
— |
-61,046,000
JPY
|
| Net cash provided by (used in) investing activities | — |
12,619,000
JPY
|
132,737,000
JPY
|
— |
89,232,000
JPY
|
— | — |
26,932,000
JPY
|
— |
16,379,000
JPY
|
| Net cash provided by (used in) financing activities | — |
102,624,000
JPY
|
8,163,000
JPY
|
— |
223,000
JPY
|
— | — |
-63,649,000
JPY
|
— |
-73,049,000
JPY
|
| Cash and cash equivalents |
541,517,000
JPY
|
— | — |
502,807,000
JPY
|
— |
290,454,000
JPY
|
80,848,000
JPY
|
— |
115,867,000
JPY
|
— |
| Number of employees |
63
xbrli:pure
|
— | — |
52
xbrli:pure
|
— |
55
xbrli:pure
|
53
xbrli:pure
|
— |
65
xbrli:pure
|
— |
| Average number of temporary employees |
20
xbrli:pure
|
— | — |
29
xbrli:pure
|
— |
73
xbrli:pure
|
95
xbrli:pure
|
— |
166
xbrli:pure
|
— |
| Total shareholder return |
0.832
xbrli:pure
|
— | — |
0.713
xbrli:pure
|
— |
0.947
xbrli:pure
|
0.867
xbrli:pure
|
— |
0.910
xbrli:pure
|
— |
| Total return on share price index |
1.585
xbrli:pure
|
— | — |
1.198
xbrli:pure
|
— |
1.289
xbrli:pure
|
1.383
xbrli:pure
|
— |
1.167
xbrli:pure
|
— |