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 | — |
40,019,000,000
JPY
|
— |
32,275,000,000
JPY
|
21,131,000,000
JPY
|
— |
18,295,000,000
JPY
|
— | — |
40,416,000,000
JPY
|
| Ordinary profit (loss) | — |
1,060,000,000
JPY
|
— |
-704,000,000
JPY
|
-6,054,000,000
JPY
|
— |
-11,356,000,000
JPY
|
— | — |
46,000,000
JPY
|
| Profit (loss) | — |
912,000,000
JPY
|
— |
73,000,000
JPY
|
-4,986,000,000
JPY
|
— |
-10,067,000,000
JPY
|
— | — |
-400,000,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
1,892,000,000
JPY
|
— |
1,892,000,000
JPY
|
— | — |
1,393,000,000
JPY
|
— |
1,250,000,000
JPY
|
1,250,000,000
JPY
|
— |
| Total number of issued shares |
3,516,000
xbrli:shares
|
— |
3,516,000
xbrli:shares
|
— | — |
3,016,000
xbrli:shares
|
— |
2,873,000
xbrli:shares
|
2,865,000
xbrli:shares
|
— |
| Net assets |
3,219,000,000
JPY
|
— |
1,759,000,000
JPY
|
— | — |
1,357,000,000
JPY
|
— |
6,281,000,000
JPY
|
6,754,000,000
JPY
|
— |
| Total assets |
23,553,000,000
JPY
|
— |
21,370,000,000
JPY
|
— | — |
20,089,000,000
JPY
|
— |
32,769,000,000
JPY
|
29,474,000,000
JPY
|
— |
| Net assets per share |
-1,632.96
|
— |
-1,953.40
|
— | — |
-2,314.48
|
— |
-607.77
|
2,357.32
|
— |
| Dividend paid per share | — |
|
— |
|
|
— |
|
— | — |
|
| Interim dividend paid per share | — |
|
— |
|
|
— |
|
— | — |
|
| Basic earnings (loss) per share | — |
260.10
|
— |
21.88
|
-1,734.98
|
— |
-3,513.61
|
— | — |
-139.91
|
| Diluted earnings per share | — |
243.38
|
— |
20.66
|
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.136
xbrli:pure
|
— |
0.081
xbrli:pure
|
— | — |
0.067
xbrli:pure
|
— |
0.191
xbrli:pure
|
0.229
xbrli:pure
|
— |
| Rate of return on equity | — |
0.368
xbrli:pure
|
— |
0.047
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — |
11.18
xbrli:pure
|
— |
115.17
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 | — |
529,000,000
JPY
|
— |
122,000,000
JPY
|
-5,229,000,000
JPY
|
— |
-3,720,000,000
JPY
|
— | — |
4,895,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-267,000,000
JPY
|
— |
-159,000,000
JPY
|
1,075,000,000
JPY
|
— |
520,000,000
JPY
|
— | — |
-1,915,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
2,168,000,000
JPY
|
— |
-356,000,000
JPY
|
-5,722,000,000
JPY
|
— |
9,035,000,000
JPY
|
— | — |
1,231,000,000
JPY
|
| Cash and cash equivalents |
7,852,000,000
JPY
|
— |
5,388,000,000
JPY
|
— | — |
5,722,000,000
JPY
|
— |
15,584,000,000
JPY
|
9,716,000,000
JPY
|
— |
| Number of employees |
702
xbrli:pure
|
— |
710
xbrli:pure
|
— | — |
780
xbrli:pure
|
— |
846
xbrli:pure
|
824
xbrli:pure
|
— |
| Average number of temporary employees |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
| Total shareholder return |
0.779
xbrli:pure
|
— |
0.675
xbrli:pure
|
— | — |
0.646
xbrli:pure
|
— |
0.751
xbrli:pure
|
0.884
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
|
— |