Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
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 group | ||||||||||||||
| Business results of group | ||||||||||||||
| Net sales | — | — | — | — | — |
4,480,356,000
JPY
|
— |
5,055,559,000
JPY
|
4,794,514,000
JPY
|
— |
4,166,169,000
JPY
|
— | — |
4,949,666,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — |
-124,665,000
JPY
|
— |
181,802,000
JPY
|
305,223,000
JPY
|
— |
-47,235,000
JPY
|
— | — |
-90,002,000
JPY
|
| Net assets | — | — |
3,622,944,000
JPY
|
— | — | — |
3,801,118,000
JPY
|
— | — |
3,729,772,000
JPY
|
— |
3,456,984,000
JPY
|
3,686,548,000
JPY
|
— |
| Total assets | — | — |
6,059,315,000
JPY
|
— | — | — |
6,375,605,000
JPY
|
— | — |
6,244,293,000
JPY
|
— |
6,059,689,000
JPY
|
6,190,478,000
JPY
|
— |
| Net assets per share | — | — |
3,261.45
|
— | — | — |
3,421.84
|
— | — |
3,357.47
|
— |
3,111.80
|
3,318.44
|
— |
| Basic earnings (loss) per share | — | — | — | — | — |
-137.14
|
— |
92.70
|
266.76
|
— |
-182.22
|
— | — |
-122.16
|
| Diluted earnings per share | — | — | — | — | — |
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.598
xbrli:pure
|
— | — | — |
0.596
xbrli:pure
|
— | — |
0.597
xbrli:pure
|
— |
0.570
xbrli:pure
|
0.596
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — |
-0.0410
xbrli:pure
|
— |
0.0273
xbrli:pure
|
0.0825
xbrli:pure
|
— |
-0.0567
xbrli:pure
|
— | — |
-0.0360
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — |
-16.71
xbrli:pure
|
— |
10.14
xbrli:pure
|
4.57
xbrli:pure
|
— |
-4.14
xbrli:pure
|
— | — |
-4.94
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-88,270,000
JPY
|
— |
455,785,000
JPY
|
118,884,000
JPY
|
— |
575,163,000
JPY
|
— | — |
-123,824,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-508,314,000
JPY
|
— |
-11,778,000
JPY
|
-14,753,000
JPY
|
— |
33,238,000
JPY
|
— | — |
-23,396,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — |
61,636,000
JPY
|
— |
-198,357,000
JPY
|
-192,345,000
JPY
|
— |
154,575,000
JPY
|
— | — |
-205,020,000
JPY
|
| Cash and cash equivalents | — | — |
1,092,722,000
JPY
|
— | — | — |
1,627,672,000
JPY
|
— | — |
1,382,022,000
JPY
|
— |
1,470,236,000
JPY
|
707,258,000
JPY
|
— |
| Number of employees |
18
xbrli:pure
|
77
xbrli:pure
|
106
xbrli:pure
|
1
xbrli:pure
|
10
xbrli:pure
|
— |
92
xbrli:pure
|
— | — |
86
xbrli:pure
|
— |
85
xbrli:pure
|
83
xbrli:pure
|
— |
| Average number of temporary employees |
1
xbrli:pure
|
2
xbrli:pure
|
3
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
8
xbrli:pure
|
— | — |
13
xbrli:pure
|
— |
14
xbrli:pure
|
18
xbrli:pure
|
— |