Key Financial Data Of Reporting Company
| 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 |
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 reporting company | |||||||||||||||||
| Business results of reporting company | |||||||||||||||||
| Net sales | — | — | — | — | — | — | — | — |
1,422,471,000
JPY
|
— |
1,425,630,000
JPY
|
1,287,246,000
JPY
|
— |
1,303,598,000
JPY
|
— | — |
1,484,498,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
71,757,000
JPY
|
— |
-449,000
JPY
|
3,746,000
JPY
|
— |
-73,687,000
JPY
|
— | — |
-281,500,000
JPY
|
| Profit (loss) | — | — | — | — | — | — | — | — |
37,612,000
JPY
|
— |
35,596,000
JPY
|
-83,134,000
JPY
|
— |
483,000
JPY
|
— | — |
-357,155,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — | — | — | — | — | — | — |
-812,000
JPY
|
— |
-1,282,000
JPY
|
-1,298,000
JPY
|
— |
-1,613,000
JPY
|
— | — |
-1,108,000
JPY
|
| Share capital | — | — |
1,363,288,000
JPY
|
— | — | — | — | — | — |
1,356,453,000
JPY
|
— | — |
1,354,050,000
JPY
|
— |
1,354,050,000
JPY
|
1,002,050,000
JPY
|
— |
| Total number of issued shares | — | — |
6,142,200
xbrli:shares
|
— | — | — | — | — | — |
6,091,000
xbrli:shares
|
— | — |
6,073,000
xbrli:shares
|
— |
6,073,000
xbrli:shares
|
3,873,000
xbrli:shares
|
— |
| Net assets | — | — |
1,504,852,000
JPY
|
— | — | — | — | — | — |
1,435,781,000
JPY
|
— | — |
1,389,262,000
JPY
|
— |
1,479,424,000
JPY
|
1,122,107,000
JPY
|
— |
| Total assets | — | — |
1,991,063,000
JPY
|
— | — | — | — | — | — |
2,585,185,000
JPY
|
— | — |
2,716,311,000
JPY
|
— |
2,873,397,000
JPY
|
2,720,200,000
JPY
|
— |
| Net assets per share | — | — |
243.86
|
— | — | — | — | — | — |
234.75
|
— | — |
228.02
|
— |
243.33
|
289.72
|
— |
| Dividend paid per share | — | — | — | — | — | — | — | — |
|
— |
|
|
— |
|
— | — |
|
| Interim dividend paid per share | — | — | — | — | — | — | — | — |
|
— |
|
|
— |
|
— | — |
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
6.14
|
— |
5.85
|
-13.68
|
— |
0.09
|
— | — |
-92.21
|
| Diluted earnings per share | — | — | — | — | — | — | — | — |
5.93
|
— |
5.78
|
|
— |
0.09
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.752
xbrli:pure
|
— | — | — | — | — | — |
0.553
xbrli:pure
|
— | — |
0.509
xbrli:pure
|
— |
0.514
xbrli:pure
|
0.413
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — | — | — | — |
0.026
xbrli:pure
|
— |
0.025
xbrli:pure
|
-0.058
xbrli:pure
|
— |
0.000
xbrli:pure
|
— | — |
-0.272
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — | — | — |
88.7
xbrli:pure
|
— |
109.0
xbrli:pure
|
xbrli:pure
|
— |
2,873.4
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio | — | — | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
54,029,000
JPY
|
— |
62,764,000
JPY
|
61,137,000
JPY
|
— |
70,134,000
JPY
|
— | — |
-24,826,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
25,542,000
JPY
|
— |
396,465,000
JPY
|
-35,345,000
JPY
|
— |
199,138,000
JPY
|
— | — |
137,446,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-577,730,000
JPY
|
— |
-184,046,000
JPY
|
-69,822,000
JPY
|
— |
123,675,000
JPY
|
— | — |
-267,162,000
JPY
|
| Cash and cash equivalents | — | — |
211,333,000
JPY
|
— | — | — | — | — | — |
709,492,000
JPY
|
— | — |
434,309,000
JPY
|
— |
478,339,000
JPY
|
85,391,000
JPY
|
— |
| Number of employees |
2
xbrli:pure
|
77
xbrli:pure
|
87
xbrli:pure
|
60
xbrli:pure
|
15
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
10
xbrli:pure
|
— |
71
xbrli:pure
|
— | — |
67
xbrli:pure
|
— |
71
xbrli:pure
|
74
xbrli:pure
|
— |
| Average number of temporary employees |
xbrli:pure
|
20
xbrli:pure
|
20
xbrli:pure
|
11
xbrli:pure
|
9
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
33
xbrli:pure
|
— | — |
25
xbrli:pure
|
— |
28
xbrli:pure
|
12
xbrli:pure
|
— |
| Total shareholder return | — | — |
0.022
xbrli:pure
|
— | — | — | — | — | — |
0.026
xbrli:pure
|
— | — |
0.011
xbrli:pure
|
— |
0.011
xbrli:pure
|
0.006
xbrli:pure
|
— |
| Total return on share price index | — | — |
46.992
xbrli:pure
|
— | — | — | — | — | — |
33.247
xbrli:pure
|
— | — |
31.013
xbrli:pure
|
— |
31.793
xbrli:pure
|
28.199
xbrli:pure
|
— |