Key Financial Data Of Reporting Company
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||||
| Net sales |
1,042,838,000
JPY
|
— | — |
1,306,352,000
JPY
|
— | — | — |
974,258,000
JPY
|
— | — |
1,217,776,000
JPY
|
765,379,000
JPY
|
1,017,673,000
JPY
|
— | — | — |
836,462,000
JPY
|
1,074,720,000
JPY
|
— |
1,571,354,000
JPY
|
— |
1,881,111,000
JPY
|
— |
| Ordinary profit (loss) |
-290,437,000
JPY
|
— | — |
-219,636,000
JPY
|
— | — | — |
-199,774,000
JPY
|
— | — |
-179,604,000
JPY
|
-84,372,000
JPY
|
-169,979,000
JPY
|
— | — | — |
-48,371,000
JPY
|
-140,014,000
JPY
|
— |
46,807,000
JPY
|
— |
-38,742,000
JPY
|
— |
| Profit (loss) |
-300,390,000
JPY
|
— | — | — | — | — | — |
-229,539,000
JPY
|
— | — | — |
-107,965,000
JPY
|
— | — | — | — |
-78,885,000
JPY
|
— | — |
-17,930,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — |
1,951,750,000
JPY
|
— |
1,951,750,000
JPY
|
— | — | — | — | — |
1,951,750,000
JPY
|
— | — | — |
1,951,750,000
JPY
|
— | — | — |
1,951,750,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — |
13,830,000
xbrli:shares
|
— |
13,830,000
xbrli:shares
|
— | — | — | — | — |
13,830,000
xbrli:shares
|
— | — | — |
13,830,000
xbrli:shares
|
— | — | — |
13,830,000
xbrli:shares
|
| Net assets | — | — | — | — |
435,301,000
JPY
|
— |
493,641,000
JPY
|
— |
794,032,000
JPY
|
720,176,000
JPY
|
— | — | — |
976,687,000
JPY
|
1,023,572,000
JPY
|
1,117,326,000
JPY
|
— | — |
1,132,293,000
JPY
|
— |
1,221,133,000
JPY
|
— |
1,210,423,000
JPY
|
| Total assets | — | — | — | — |
2,353,918,000
JPY
|
— |
2,312,248,000
JPY
|
— |
1,502,830,000
JPY
|
1,581,292,000
JPY
|
— | — | — |
2,091,722,000
JPY
|
2,040,087,000
JPY
|
2,531,289,000
JPY
|
— | — |
2,404,763,000
JPY
|
— |
2,799,645,000
JPY
|
— |
2,648,955,000
JPY
|
| Net assets per share | — | — | — | — |
31.62
|
— |
35.85
|
— |
57.67
|
52.31
|
— | — | — |
70.94
|
74.35
|
81.15
|
— | — |
82.24
|
— |
88.69
|
— |
87.92
|
| Dividend paid per share |
|
— | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Interim dividend paid per share |
|
— | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share |
-21.82
|
— | — |
-19.84
|
— | — | — |
-16.67
|
— | — |
-14.88
|
-7.84
|
-8.83
|
— | — | — |
-5.73
|
-8.46
|
— |
-1.30
|
— |
-7.34
|
— |
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.185
xbrli:pure
|
— |
0.213
xbrli:pure
|
— |
0.528
xbrli:pure
|
0.455
xbrli:pure
|
— | — | — |
0.467
xbrli:pure
|
0.502
xbrli:pure
|
0.441
xbrli:pure
|
— | — |
0.471
xbrli:pure
|
— |
0.436
xbrli:pure
|
— |
0.457
xbrli:pure
|
| Rate of return on equity |
-0.467
xbrli:pure
|
— | — |
-0.473
xbrli:pure
|
— | — | — |
-0.253
xbrli:pure
|
— | — |
-0.241
xbrli:pure
|
-0.100
xbrli:pure
|
-0.116
xbrli:pure
|
— | — | — |
-0.067
xbrli:pure
|
-0.100
xbrli:pure
|
— |
-0.015
xbrli:pure
|
— |
-0.079
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
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 | — | — | — |
455,880,000
JPY
|
— | — | — | — | — | — |
-146,231,000
JPY
|
— |
51,276,000
JPY
|
— | — | — | — |
232,429,000
JPY
|
— | — | — |
240,811,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-226,703,000
JPY
|
— | — | — | — | — | — |
-228,197,000
JPY
|
— |
-179,231,000
JPY
|
— | — | — | — |
-166,604,000
JPY
|
— | — | — |
-171,375,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
75,343,000
JPY
|
— | — | — | — | — | — |
-215,658,000
JPY
|
— |
-258,042,000
JPY
|
— | — | — | — |
-164,187,000
JPY
|
— | — | — |
-445,424,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
1,126,737,000
JPY
|
— | — | — | — |
817,543,000
JPY
|
— | — | — |
1,381,642,000
JPY
|
— |
1,745,437,000
JPY
|
— | — | — | — |
1,843,962,000
JPY
|
— | — |
| Number of employees | — |
46
xbrli:pure
|
26
xbrli:pure
|
— |
72
xbrli:pure
|
46
xbrli:pure
|
46
xbrli:pure
|
— |
45
xbrli:pure
|
70
xbrli:pure
|
— | — | — |
75
xbrli:pure
|
44
xbrli:pure
|
73
xbrli:pure
|
— | — |
43
xbrli:pure
|
— |
78
xbrli:pure
|
— |
47
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — |
0.660
xbrli:pure
|
— |
0.648
xbrli:pure
|
— | — | — | — | — |
0.798
xbrli:pure
|
— | — | — |
1.097
xbrli:pure
|
— | — | — |
0.830
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — |
1.962
xbrli:pure
|
— |
1.388
xbrli:pure
|
— | — | — | — | — |
1.312
xbrli:pure
|
— | — | — |
1.286
xbrli:pure
|
— | — | — |
0.905
xbrli:pure
|