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 | — |
998,946,000
JPY
|
— |
994,756,000
JPY
|
— |
1,219,525,000
JPY
|
1,233,872,000
JPY
|
— | — |
1,117,517,000
JPY
|
| Ordinary profit (loss) | — |
-101,012,000
JPY
|
— |
-95,849,000
JPY
|
— |
-57,013,000
JPY
|
-120,000,000
JPY
|
— | — |
-142,165,000
JPY
|
| Net assets |
356,687,000
JPY
|
— |
463,762,000
JPY
|
— |
467,660,000
JPY
|
— | — |
431,754,000
JPY
|
557,794,000
JPY
|
— |
| Total assets |
645,250,000
JPY
|
— |
713,767,000
JPY
|
— |
755,281,000
JPY
|
— | — |
749,466,000
JPY
|
835,454,000
JPY
|
— |
| Net assets per share |
235.15
|
— |
305.74
|
— |
347.50
|
— | — |
317.26
|
415.71
|
— |
| Basic earnings (loss) per share | — |
-70.59
|
— |
-75.93
|
— |
-25.45
|
-98.44
|
— | — |
-118.33
|
| Diluted earnings per share | — |
|
— |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.553
xbrli:pure
|
— |
0.650
xbrli:pure
|
— |
0.619
xbrli:pure
|
— | — |
0.537
xbrli:pure
|
0.631
xbrli:pure
|
— |
| Rate of return on equity | — |
-0.261
xbrli:pure
|
— |
-0.223
xbrli:pure
|
— |
-0.077
xbrli:pure
|
-0.269
xbrli:pure
|
— | — |
-0.249
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-62,766,000
JPY
|
— |
-179,233,000
JPY
|
— |
-104,117,000
JPY
|
-12,047,000
JPY
|
— | — |
-114,442,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,429,000
JPY
|
— |
-5,760,000
JPY
|
— |
-4,012,000
JPY
|
-3,400,000
JPY
|
— | — |
-2,844,000
JPY
|
| Net cash provided by (used in) financing activities | — |
JPY
|
— |
99,922,000
JPY
|
— |
98,940,000
JPY
|
JPY
|
— | — |
JPY
|
| Cash and cash equivalents |
158,524,000
JPY
|
— |
225,188,000
JPY
|
— |
309,931,000
JPY
|
— | — |
318,777,000
JPY
|
334,170,000
JPY
|
— |
| Number of employees |
32
xbrli:pure
|
— |
33
xbrli:pure
|
— |
37
xbrli:pure
|
— | — |
38
xbrli:pure
|
40
xbrli:pure
|
— |
| Average number of temporary employees |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |