Key Financial Data Of Reporting Company
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Net sales | — |
3,411,146,000
JPY
|
— |
3,003,321,000
JPY
|
2,719,712,000
JPY
|
— |
2,714,648,000
JPY
|
— | — |
2,952,744,000
JPY
|
| Ordinary profit (loss) | — |
-281,910,000
JPY
|
— |
188,928,000
JPY
|
202,100,000
JPY
|
— |
186,898,000
JPY
|
— | — |
489,672,000
JPY
|
| Profit (loss) | — |
-251,336,000
JPY
|
— |
126,668,000
JPY
|
148,965,000
JPY
|
— |
109,055,000
JPY
|
— | — |
282,884,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
754,735,000
JPY
|
— |
754,735,000
JPY
|
— | — |
704,755,000
JPY
|
— |
519,624,000
JPY
|
519,624,000
JPY
|
— |
| Total number of issued shares |
9,417,525
xbrli:shares
|
— |
9,417,525
xbrli:shares
|
— | — |
8,997,525
xbrli:shares
|
— |
8,204,025
xbrli:shares
|
8,204,025
xbrli:shares
|
— |
| Net assets |
1,600,305,000
JPY
|
— |
1,903,173,000
JPY
|
— | — |
1,749,883,000
JPY
|
— |
1,282,040,000
JPY
|
1,343,435,000
JPY
|
— |
| Total assets |
3,490,945,000
JPY
|
— |
3,732,445,000
JPY
|
— | — |
3,199,663,000
JPY
|
— |
2,308,987,000
JPY
|
3,106,824,000
JPY
|
— |
| Net assets per share |
182.01
|
— |
216.08
|
— | — |
206.99
|
— |
166.04
|
165.92
|
— |
| Dividend paid per share | — |
6.00
|
— |
6.00
|
6.00
|
— |
3.33
|
— | — |
5.00
|
| Interim dividend paid per share | — |
|
— |
|
|
— |
|
— | — |
|
| Basic earnings (loss) per share | — |
-28.61
|
— |
14.85
|
19.53
|
— |
13.85
|
— | — |
35.47
|
| Diluted earnings per share | — |
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.458
xbrli:pure
|
— |
0.509
xbrli:pure
|
— | — |
0.545
xbrli:pure
|
— |
0.555
xbrli:pure
|
0.432
xbrli:pure
|
— |
| Rate of return on equity | — |
-0.144
xbrli:pure
|
— |
0.070
xbrli:pure
|
0.098
xbrli:pure
|
— |
0.083
xbrli:pure
|
— | — |
0.233
xbrli:pure
|
| Price-earnings ratio | — |
-7.8
xbrli:pure
|
— |
16.2
xbrli:pure
|
20.8
xbrli:pure
|
— |
31.3
xbrli:pure
|
— | — |
5.5
xbrli:pure
|
| Payout ratio | — |
-0.210
xbrli:pure
|
— |
0.404
xbrli:pure
|
0.307
xbrli:pure
|
— |
0.241
xbrli:pure
|
— | — |
0.141
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
22,262,000
JPY
|
— |
-579,824,000
JPY
|
-28,195,000
JPY
|
— |
277,656,000
JPY
|
— | — |
546,287,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-19,930,000
JPY
|
— |
-41,920,000
JPY
|
20,959,000
JPY
|
— |
-181,933,000
JPY
|
— | — |
4,707,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-8,916,000
JPY
|
— |
716,381,000
JPY
|
440,421,000
JPY
|
— |
-365,358,000
JPY
|
— | — |
-161,447,000
JPY
|
| Cash and cash equivalents |
1,297,808,000
JPY
|
— |
1,304,393,000
JPY
|
— | — |
1,209,756,000
JPY
|
— |
776,571,000
JPY
|
1,046,206,000
JPY
|
— |
| Number of employees |
73
xbrli:pure
|
— |
72
xbrli:pure
|
— | — |
67
xbrli:pure
|
— |
64
xbrli:pure
|
67
xbrli:pure
|
— |
| Average number of temporary employees |
11
xbrli:pure
|
— |
11
xbrli:pure
|
— | — |
11
xbrli:pure
|
— |
12
xbrli:pure
|
12
xbrli:pure
|
— |
| Total shareholder return |
1.0701
xbrli:pure
|
— |
1.1173
xbrli:pure
|
— | — |
1.8040
xbrli:pure
|
— |
1.8984
xbrli:pure
|
0.8541
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
|
— |