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 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 | — | — | — | — |
4,656,144,000
JPY
|
— | — |
4,053,791,000
JPY
|
2,160,716,000
JPY
|
— |
2,767,435,000
JPY
|
— | — |
6,148,219,000
JPY
|
| Ordinary profit (loss) | — | — | — | — |
80,970,000
JPY
|
— | — |
-226,022,000
JPY
|
-289,571,000
JPY
|
— |
-775,462,000
JPY
|
— | — |
151,207,000
JPY
|
| Profit (loss) | — | — | — | — |
89,727,000
JPY
|
— | — |
-278,689,000
JPY
|
-391,020,000
JPY
|
— |
-1,054,926,000
JPY
|
— | — |
-565,485,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — | — | — |
5,970,000
JPY
|
— | — |
4,390,000
JPY
|
-4,711,000
JPY
|
— |
-8,895,000
JPY
|
— | — |
1,140,000
JPY
|
| Share capital |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — |
292,375,000
JPY
|
— |
292,375,000
JPY
|
292,375,000
JPY
|
— |
| Total number of issued shares |
5,670,000
xbrli:shares
|
— | — | — | — | — |
5,670,000
xbrli:shares
|
— | — |
5,670,000
xbrli:shares
|
— |
5,670,000
xbrli:shares
|
5,670,000
xbrli:shares
|
— |
| Net assets |
229,719,000
JPY
|
— | — | — | — | — |
112,039,000
JPY
|
— | — |
388,921,000
JPY
|
— |
777,320,000
JPY
|
1,833,047,000
JPY
|
— |
| Total assets |
2,577,808,000
JPY
|
— | — | — | — | — |
2,543,412,000
JPY
|
— | — |
2,655,907,000
JPY
|
— |
2,458,892,000
JPY
|
2,887,291,000
JPY
|
— |
| Net assets per share |
40.52
|
— | — | — | — | — |
19.76
|
— | — |
68.60
|
— |
137.10
|
323.31
|
— |
| Dividend paid per share | — | — | — | — |
|
— | — |
|
|
— |
|
— | — |
3.50
|
| Interim dividend paid per share | — | — | — | — |
|
— | — |
|
|
— |
|
— | — |
|
| Basic earnings (loss) per share | — | — | — | — |
15.82
|
— | — |
-49.15
|
-68.96
|
— |
-186.06
|
— | — |
-99.74
|
| Diluted earnings per share | — | — | — | — |
|
— | — |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.089
xbrli:pure
|
— | — | — | — | — |
0.044
xbrli:pure
|
— | — |
0.146
xbrli:pure
|
— |
0.316
xbrli:pure
|
0.635
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — |
0.525
xbrli:pure
|
— | — |
-1.113
xbrli:pure
|
-0.671
xbrli:pure
|
— |
-0.808
xbrli:pure
|
— | — |
-0.265
xbrli:pure
|
| Price-earnings ratio | — | — | — | — |
22.76
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — |
56,228,000
JPY
|
— | — |
156,250,000
JPY
|
-741,045,000
JPY
|
— |
-747,235,000
JPY
|
— | — |
120,796,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — |
-20,004,000
JPY
|
— | — |
-4,213,000
JPY
|
-105,746,000
JPY
|
— |
107,589,000
JPY
|
— | — |
-81,983,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — |
JPY
|
— | — |
-1,352,000
JPY
|
997,312,000
JPY
|
— |
474,737,000
JPY
|
— | — |
-50,903,000
JPY
|
| Cash and cash equivalents |
837,942,000
JPY
|
— | — | — | — | — |
801,719,000
JPY
|
— | — |
651,035,000
JPY
|
— |
500,516,000
JPY
|
665,424,000
JPY
|
— |
| Number of employees |
122
xbrli:pure
|
17
xbrli:pure
|
24
xbrli:pure
|
50
xbrli:pure
|
— |
31
xbrli:pure
|
137
xbrli:pure
|
— | — |
152
xbrli:pure
|
— |
169
xbrli:pure
|
186
xbrli:pure
|
— |
| Average number of temporary employees |
344
xbrli:pure
|
65
xbrli:pure
|
3
xbrli:pure
|
148
xbrli:pure
|
— |
128
xbrli:pure
|
303
xbrli:pure
|
— | — |
192
xbrli:pure
|
— |
207
xbrli:pure
|
483
xbrli:pure
|
— |
| Total shareholder return |
0.592
xbrli:pure
|
— | — | — | — | — |
0.770
xbrli:pure
|
— | — |
0.774
xbrli:pure
|
— |
0.862
xbrli:pure
|
0.791
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
|
— |