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 | — |
3,610,000,000
JPY
|
— |
2,729,000,000
JPY
|
2,052,000,000
JPY
|
— |
939,000,000
JPY
|
— | — |
2,966,000,000
JPY
|
| Ordinary profit (loss) | — |
207,000,000
JPY
|
— |
-58,000,000
JPY
|
-406,000,000
JPY
|
— |
-450,000,000
JPY
|
— | — |
-276,000,000
JPY
|
| Profit (loss) | — |
178,000,000
JPY
|
— |
-57,000,000
JPY
|
327,000,000
JPY
|
— |
-526,000,000
JPY
|
— | — |
-301,000,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
2,271,000,000
JPY
|
— |
2,271,000,000
JPY
|
— | — |
2,271,000,000
JPY
|
— |
2,271,000,000
JPY
|
2,271,000,000
JPY
|
— |
| Total number of issued shares |
4,984,000
xbrli:shares
|
— |
4,984,000
xbrli:shares
|
— | — |
4,984,000
xbrli:shares
|
— |
4,984,000
xbrli:shares
|
4,984,000
xbrli:shares
|
— |
| Net assets |
4,575,000,000
JPY
|
— |
4,384,000,000
JPY
|
— | — |
4,440,000,000
JPY
|
— |
4,110,000,000
JPY
|
4,633,000,000
JPY
|
— |
| Total assets |
6,133,000,000
JPY
|
— |
6,316,000,000
JPY
|
— | — |
6,277,000,000
JPY
|
— |
6,090,000,000
JPY
|
6,994,000,000
JPY
|
— |
| Net assets per share |
919.00
|
— |
880.55
|
— | — |
891.88
|
— |
825.58
|
930.55
|
— |
| Dividend paid per share | — |
|
— |
|
|
— |
|
— | — |
|
| Interim dividend paid per share | — |
|
— |
|
|
— |
|
— | — |
|
| Basic earnings (loss) per share | — |
35.76
|
— |
-11.64
|
65.69
|
— |
-105.74
|
— | — |
-60.49
|
| Diluted earnings per share | — |
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.746
xbrli:pure
|
— |
0.694
xbrli:pure
|
— | — |
0.707
xbrli:pure
|
— |
0.675
xbrli:pure
|
0.662
xbrli:pure
|
— |
| Rate of return on equity | — |
0.040
xbrli:pure
|
— |
-0.013
xbrli:pure
|
0.076
xbrli:pure
|
— |
-0.120
xbrli:pure
|
— | — |
-0.063
xbrli:pure
|
| Price-earnings ratio | — |
52.1
xbrli:pure
|
— |
xbrli:pure
|
30.4
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 | — |
532,000,000
JPY
|
— |
624,000,000
JPY
|
410,000,000
JPY
|
— |
-494,000,000
JPY
|
— | — |
-95,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-41,000,000
JPY
|
— |
0
JPY
|
1,000,000
JPY
|
— |
0
JPY
|
— | — |
-17,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-233,000,000
JPY
|
— |
-238,000,000
JPY
|
-214,000,000
JPY
|
— |
-148,000,000
JPY
|
— | — |
-208,000,000
JPY
|
| Cash and cash equivalents |
1,081,000,000
JPY
|
— |
823,000,000
JPY
|
— | — |
438,000,000
JPY
|
— |
240,000,000
JPY
|
884,000,000
JPY
|
— |
| Number of employees |
11
xbrli:pure
|
— |
11
xbrli:pure
|
— | — |
14
xbrli:pure
|
— |
16
xbrli:pure
|
20
xbrli:pure
|
— |
| Average number of temporary employees |
8
xbrli:pure
|
— |
7
xbrli:pure
|
— | — |
6
xbrli:pure
|
— |
7
xbrli:pure
|
10
xbrli:pure
|
— |
| Total shareholder return |
0.454
xbrli:pure
|
— |
0.433
xbrli:pure
|
— | — |
0.487
xbrli:pure
|
— |
0.549
xbrli:pure
|
0.526
xbrli:pure
|
— |
| Total return on share price index |
1.234
xbrli:pure
|
— |
1.072
xbrli:pure
|
— | — |
1.013
xbrli:pure
|
— |
0.969
xbrli:pure
|
0.726
xbrli:pure
|
— |