Key Financial Data Of Reporting Company
| Concept |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
2020-05-01 to 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
2020-05-01 to 2021-04-30 |
2019-05-01 to 2020-04-30 |
2019-05-01 to 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||||||||
| Net sales | — | — | — |
1,747,091,000
JPY
|
— |
4,841,640,000
JPY
|
— | — | — | — | — | — |
2,980,673,000
JPY
|
— |
1,572,580,000
JPY
|
1,482,969,000
JPY
|
— |
JPY
|
— |
1,556,593,000
JPY
|
— | — |
JPY
|
JPY
|
1,544,464,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — |
101,439,000
JPY
|
— |
368,859,000
JPY
|
— | — | — | — | — | — |
216,186,000
JPY
|
— |
127,051,000
JPY
|
87,790,000
JPY
|
— |
JPY
|
— |
285,814,000
JPY
|
— | — |
JPY
|
JPY
|
404,571,000
JPY
|
— | — |
| Profit (loss) | — | — | — |
-1,823,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
80,303,000
JPY
|
49,401,000
JPY
|
— | — | — |
207,146,000
JPY
|
— | — | — | — |
255,382,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
22,319,000
JPY
|
— | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
| Share capital | — | — | — | — |
21,784,000
JPY
|
— | — | — | — | — | — |
10,128,000
JPY
|
— | — | — | — |
10,000,000
JPY
|
— | — | — | — |
2,276,959,000
JPY
|
— | — | — |
2,269,373,000
JPY
|
— |
| Total number of issued shares | — | — | — | — |
15,045,152
xbrli:shares
|
— | — | — | — | — | — |
15,027,181
xbrli:shares
|
— | — | — | — |
15,025,582
xbrli:shares
|
— | — | — | — |
15,025,582
xbrli:shares
|
— | — | — |
14,917,428
xbrli:shares
|
— |
| Net assets | — | — |
5,143,074,000
JPY
|
— |
4,798,870,000
JPY
|
— | — | — | — | — | — |
6,564,101,000
JPY
|
— |
6,080,329,000
JPY
|
— | — |
6,440,758,000
JPY
|
— |
JPY
|
— |
JPY
|
6,403,111,000
JPY
|
— | — | — |
6,182,740,000
JPY
|
JPY
|
| Total assets | — | — |
7,691,233,000
JPY
|
— |
5,129,902,000
JPY
|
— | — | — | — | — | — |
6,772,006,000
JPY
|
— |
8,673,048,000
JPY
|
— | — |
6,635,384,000
JPY
|
— |
JPY
|
— |
JPY
|
6,546,615,000
JPY
|
— | — | — |
6,408,863,000
JPY
|
JPY
|
| Net assets per share | — | — |
314.36
|
— |
315.05
|
— | — | — | — | — | — |
434.83
|
— |
388.97
|
— | — |
428.65
|
— |
|
— |
|
426.13
|
— | — | — |
414.46
|
|
| Dividend paid per share | — | — | — |
|
— | — | — | — | — | — | — | — | — | — |
|
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Interim dividend paid per share | — | — | — |
|
— | — | — | — | — | — | — | — | — | — |
|
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — | — | — |
-121.24
|
— |
-75.45
|
— | — | — | — | — | — |
-38.22
|
— |
5.34
|
3.29
|
— |
|
— |
13.85
|
— | — |
|
|
17.84
|
— | — |
| Diluted earnings per share | — | — | — |
|
— |
|
— | — | — | — | — | — |
|
— |
5.30
|
3.26
|
— |
|
— |
13.67
|
— | — |
|
|
17.35
|
— | — |
| Equity-to-asset ratio | — | — |
0.615
xbrli:pure
|
— |
0.924
xbrli:pure
|
— | — | — | — | — | — |
0.965
xbrli:pure
|
— |
0.674
xbrli:pure
|
— | — |
0.971
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
0.978
xbrli:pure
|
— | — | — |
0.965
xbrli:pure
|
xbrli:pure
|
| Rate of return on equity | — | — | — |
-0.323
xbrli:pure
|
— |
-0.215
xbrli:pure
|
— | — | — | — | — | — |
-0.098
xbrli:pure
|
— |
0.012
xbrli:pure
|
0.008
xbrli:pure
|
— |
xbrli:pure
|
— |
0.033
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
0.063
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— |
216.48
xbrli:pure
|
284.19
xbrli:pure
|
— |
xbrli:pure
|
— |
197.33
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
194.23
xbrli:pure
|
— | — |
| Payout ratio | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — |
JPY
|
— |
464,004,000
JPY
|
— | — | — | — | — | — |
483,382,000
JPY
|
— |
JPY
|
198,146,000
JPY
|
— |
JPY
|
— |
360,700,000
JPY
|
— | — |
JPY
|
JPY
|
243,498,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — |
JPY
|
— |
-1,217,003,000
JPY
|
— | — | — | — | — | — |
-144,475,000
JPY
|
— |
JPY
|
-2,092,027,000
JPY
|
— |
JPY
|
— |
-384,522,000
JPY
|
— | — |
JPY
|
JPY
|
-78,459,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — |
JPY
|
— |
-303,958,000
JPY
|
— | — | — | — | — | — |
-200,785,000
JPY
|
— |
JPY
|
1,000
JPY
|
— |
JPY
|
— |
15,252,000
JPY
|
— | — |
JPY
|
JPY
|
3,903,678,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
2,741,433,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
JPY
|
— |
3,798,391,000
JPY
|
— | — |
3,660,270,000
JPY
|
— |
JPY
|
— |
JPY
|
5,554,149,000
JPY
|
— | — | — |
5,562,719,000
JPY
|
JPY
|
| Number of employees |
215
xbrli:pure
|
20
xbrli:pure
|
256
xbrli:pure
|
— |
79
xbrli:pure
|
— |
59
xbrli:pure
|
141
xbrli:pure
|
41
xbrli:pure
|
74
xbrli:pure
|
59
xbrli:pure
|
65
xbrli:pure
|
— |
160
xbrli:pure
|
— | — |
61
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
55
xbrli:pure
|
— | — | — |
46
xbrli:pure
|
xbrli:pure
|
| Total shareholder return | — | — | — | — |
0.227
xbrli:pure
|
— | — | — | — | — | — |
0.183
xbrli:pure
|
— | — | — | — |
0.148
xbrli:pure
|
— | — | — | — |
0.434
xbrli:pure
|
— | — | — |
0.550
xbrli:pure
|
— |
| Total return on share price index | — | — | — | — |
1.912
xbrli:pure
|
— | — | — | — | — | — |
1.402
xbrli:pure
|
— | — | — | — |
1.260
xbrli:pure
|
— | — | — | — |
1.229
xbrli:pure
|
— | — | — |
0.929
xbrli:pure
|
— |