Key Financial Data Of Group
| Concept |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
As at 2021-04-30 |
2020-05-01 to 2021-04-30 |
2019-05-01 to 2020-04-30 |
As at 2020-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales |
2,214,439,000
JPY
|
— |
2,242,743,000
JPY
|
— |
2,349,954,000
JPY
|
— | — |
2,270,312,000
JPY
|
2,818,992,000
JPY
|
— |
| Ordinary profit (loss) |
-137,133,000
JPY
|
— |
32,735,000
JPY
|
— |
-188,746,000
JPY
|
— | — |
-344,426,000
JPY
|
-1,707,000
JPY
|
— |
| Net assets | — |
1,461,118,000
JPY
|
— |
1,514,313,000
JPY
|
— |
1,439,057,000
JPY
|
2,765,899,000
JPY
|
— | — |
3,188,410,000
JPY
|
| Total assets | — |
2,836,997,000
JPY
|
— |
2,825,268,000
JPY
|
— |
2,649,763,000
JPY
|
3,844,561,000
JPY
|
— | — |
4,347,814,000
JPY
|
| Net assets per share | — |
1,286.96
|
— |
1,337.66
|
— |
1,270.81
|
2,442.52
|
— | — |
2,815.63
|
| Basic earnings (loss) per share |
-76.50
|
— |
65.74
|
— |
-1,136.67
|
— | — |
-343.61
|
7.00
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.514
xbrli:pure
|
— |
0.536
xbrli:pure
|
— |
0.543
xbrli:pure
|
0.719
xbrli:pure
|
— | — |
0.733
xbrli:pure
|
| Rate of return on equity |
-0.058
xbrli:pure
|
— |
0.050
xbrli:pure
|
— |
-0.612
xbrli:pure
|
— | — |
-0.131
xbrli:pure
|
0.002
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— |
49.3
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
115.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-68,851,000
JPY
|
— |
-73,985,000
JPY
|
— |
136,620,000
JPY
|
— | — |
-74,892,000
JPY
|
78,920,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-77,258,000
JPY
|
— |
-184,135,000
JPY
|
— |
-3,029,000
JPY
|
— | — |
-424,217,000
JPY
|
-137,516,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-279,428,000
JPY
|
— |
292,984,000
JPY
|
— |
56,273,000
JPY
|
— | — |
-43,825,000
JPY
|
-43,715,000
JPY
|
— |
| Cash and cash equivalents | — |
557,424,000
JPY
|
— |
982,964,000
JPY
|
— |
948,101,000
JPY
|
758,237,000
JPY
|
— | — |
1,301,172,000
JPY
|
| Number of employees | — |
181
xbrli:pure
|
— |
181
xbrli:pure
|
— |
177
xbrli:pure
|
199
xbrli:pure
|
— | — |
201
xbrli:pure
|
| Average number of temporary employees | — |
106
xbrli:pure
|
— |
115
xbrli:pure
|
— |
78
xbrli:pure
|
81
xbrli:pure
|
— | — |
90
xbrli:pure
|