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 |
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 | — | — | — | — |
2,593,335,000
JPY
|
— |
2,502,214,000
JPY
|
2,501,873,000
JPY
|
— |
2,631,128,000
JPY
|
— | — |
2,763,752,000
JPY
|
| Ordinary profit (loss) | — | — | — | — |
-15,769,000
JPY
|
— |
-19,748,000
JPY
|
48,870,000
JPY
|
— |
33,264,000
JPY
|
— | — |
-136,955,000
JPY
|
| Net assets | — | — |
2,288,972,000
JPY
|
— | — |
2,390,809,000
JPY
|
— | — |
2,546,111,000
JPY
|
— |
2,559,687,000
JPY
|
2,446,924,000
JPY
|
— |
| Total assets | — | — |
3,448,956,000
JPY
|
— | — |
3,723,271,000
JPY
|
— | — |
3,498,157,000
JPY
|
— |
3,618,396,000
JPY
|
3,405,681,000
JPY
|
— |
| Net assets per share | — | — |
493.22
|
— | — |
505.36
|
— | — |
538.19
|
— |
541.06
|
517.22
|
— |
| Basic earnings (loss) per share | — | — | — | — |
-24.24
|
— |
-28.94
|
0.90
|
— |
19.85
|
— | — |
-140.06
|
| Diluted earnings per share | — | — | — | — |
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.664
xbrli:pure
|
— | — |
0.642
xbrli:pure
|
— | — |
0.728
xbrli:pure
|
— |
0.707
xbrli:pure
|
0.718
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — |
-0.048
xbrli:pure
|
— |
-0.055
xbrli:pure
|
0.002
xbrli:pure
|
— |
0.038
xbrli:pure
|
— | — |
-0.236
xbrli:pure
|
| Price-earnings ratio | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
241.8
xbrli:pure
|
— |
13.0
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — |
166,221,000
JPY
|
— |
-22,902,000
JPY
|
101,408,000
JPY
|
— |
165,510,000
JPY
|
— | — |
30,840,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — |
-385,177,000
JPY
|
— |
-231,037,000
JPY
|
-87,371,000
JPY
|
— |
41,662,000
JPY
|
— | — |
-79,407,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — |
-134,462,000
JPY
|
— |
-41,004,000
JPY
|
-140,960,000
JPY
|
— |
65,706,000
JPY
|
— | — |
-126,579,000
JPY
|
| Cash and cash equivalents | — | — |
1,149,766,000
JPY
|
— | — |
1,499,814,000
JPY
|
— | — |
1,794,524,000
JPY
|
— |
1,920,460,000
JPY
|
1,647,407,000
JPY
|
— |
| Number of employees |
18
xbrli:pure
|
31
xbrli:pure
|
98
xbrli:pure
|
49
xbrli:pure
|
— |
105
xbrli:pure
|
— | — |
114
xbrli:pure
|
— |
113
xbrli:pure
|
105
xbrli:pure
|
— |
| Average number of temporary employees |
4
xbrli:pure
|
24
xbrli:pure
|
47
xbrli:pure
|
19
xbrli:pure
|
— |
22
xbrli:pure
|
— | — |
18
xbrli:pure
|
— |
21
xbrli:pure
|
32
xbrli:pure
|
— |