Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| 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
|
— |
| Profit (loss) |
-86,605,000
JPY
|
— |
74,429,000
JPY
|
— |
-1,287,163,000
JPY
|
— | — |
-389,106,000
JPY
|
7,923,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— |
100,000,000
JPY
|
929,890,000
JPY
|
— | — |
929,890,000
JPY
|
| Total number of issued shares | — |
1,143,900
xbrli:shares
|
— |
381,300
xbrli:shares
|
— |
381,300
xbrli:shares
|
381,300
xbrli:shares
|
— | — |
381,300
xbrli:shares
|
| 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
|
| Dividend paid per share |
|
— |
|
— |
|
— | — |
100.00
|
100.00
|
— |
| Interim dividend paid per share |
|
— |
|
— |
|
— | — |
|
|
— |
| 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
|
— |
| Payout ratio |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
4.764
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
|
| Total shareholder return | — |
1.972
xbrli:pure
|
— |
3.830
xbrli:pure
|
— |
0.875
xbrli:pure
|
1.027
xbrli:pure
|
— | — |
0.974
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
|