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 |
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 | — | — | — | — |
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
|
Profit (loss) | — | — | — | — |
-112,967,000
JPY
|
— |
-136,907,000
JPY
|
4,266,000
JPY
|
— |
93,915,000
JPY
|
— | — |
-662,610,000
JPY
|
Equity in earnings (losses) of affiliates if equity method is applied | — | — | — | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
Share capital | — | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
1,226,650,000
JPY
|
1,226,650,000
JPY
|
— |
Total number of issued shares | — | — |
5,160,000
xbrli:shares
|
— | — |
5,160,000
xbrli:shares
|
— | — |
5,160,000
xbrli:shares
|
— |
5,160,000
xbrli:shares
|
5,160,000
xbrli:shares
|
— |
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
|
— |
Dividend paid per share | — | — | — | — |
3.00
|
— |
3.00
|
3.00
|
— |
3.00
|
— | — |
|
Interim dividend paid per share | — | — | — | — |
|
— |
|
|
— |
|
— | — |
|
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
|
Payout ratio | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
3.327
xbrli:pure
|
— |
0.151
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
|
— |
Total shareholder return | — | — |
0.416
xbrli:pure
|
— | — |
0.378
xbrli:pure
|
— | — |
0.393
xbrli:pure
|
— |
0.456
xbrli:pure
|
0.284
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
|
— |