Key Financial Data Of Group
| 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 |
As at 2022-03-31 |
2021-04-01 to 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 | — |
2,369,742,000
JPY
|
— |
2,833,708,000
JPY
|
— |
3,167,889,000
JPY
|
2,795,125,000
JPY
|
— | — |
3,126,010,000
JPY
|
| Ordinary profit (loss) | — |
-290,565,000
JPY
|
— |
-123,015,000
JPY
|
— |
78,941,000
JPY
|
-38,472,000
JPY
|
— | — |
61,970,000
JPY
|
| Net assets |
777,356,000
JPY
|
— |
1,239,200,000
JPY
|
— |
1,354,288,000
JPY
|
— | — |
1,493,905,000
JPY
|
1,542,836,000
JPY
|
— |
| Total assets |
1,659,625,000
JPY
|
— |
2,184,379,000
JPY
|
— |
2,525,749,000
JPY
|
— | — |
2,190,316,000
JPY
|
2,403,396,000
JPY
|
— |
| Net assets per share |
203.73
|
— |
324.77
|
— |
354.93
|
— | — |
391.52
|
404.35
|
— |
| Basic earnings (loss) per share | — |
-117.43
|
— |
-32.91
|
— |
20.06
|
-13.55
|
— | — |
11.96
|
| Diluted earnings per share | — |
|
— |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.468
xbrli:pure
|
— |
0.567
xbrli:pure
|
— |
0.536
xbrli:pure
|
— | — |
0.682
xbrli:pure
|
0.642
xbrli:pure
|
— |
| Rate of return on equity | — |
-0.444
xbrli:pure
|
— |
-0.096
xbrli:pure
|
— |
0.053
xbrli:pure
|
-0.034
xbrli:pure
|
— | — |
0.030
xbrli:pure
|
| Price-earnings ratio | — |
-4.53
xbrli:pure
|
— |
-18.84
xbrli:pure
|
— |
40.37
xbrli:pure
|
-81.98
xbrli:pure
|
— | — |
88.15
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-4,966,000
JPY
|
— |
-59,008,000
JPY
|
— |
119,321,000
JPY
|
24,052,000
JPY
|
— | — |
191,204,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-81,646,000
JPY
|
— |
-68,879,000
JPY
|
— |
-23,631,000
JPY
|
-100,469,000
JPY
|
— | — |
-122,468,000
JPY
|
| Net cash provided by (used in) financing activities | — |
JPY
|
— |
JPY
|
— |
JPY
|
-3,000
JPY
|
— | — |
-123,000
JPY
|
| Cash and cash equivalents |
777,688,000
JPY
|
— |
862,740,000
JPY
|
— |
993,772,000
JPY
|
— | — |
897,748,000
JPY
|
974,077,000
JPY
|
— |
| Number of employees |
103
xbrli:pure
|
— |
91
xbrli:pure
|
— |
95
xbrli:pure
|
— | — |
96
xbrli:pure
|
102
xbrli:pure
|
— |
| Average number of temporary employees |
33
xbrli:pure
|
— |
29
xbrli:pure
|
— |
32
xbrli:pure
|
— | — |
26
xbrli:pure
|
23
xbrli:pure
|
— |