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 | — | — | — | — |
2,646,721,000
JPY
|
— | — |
2,810,524,000
JPY
|
3,123,619,000
JPY
|
— |
3,062,696,000
JPY
|
— | — |
3,348,269,000
JPY
|
| Ordinary profit (loss) | — | — | — | — |
55,900,000
JPY
|
— | — |
-284,039,000
JPY
|
-158,916,000
JPY
|
— |
-559,856,000
JPY
|
— | — |
536,749,000
JPY
|
| Profit (loss) | — | — | — | — |
66,334,000
JPY
|
— | — |
-284,288,000
JPY
|
-1,948,817,000
JPY
|
— |
-374,663,000
JPY
|
— | — |
345,375,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — | — | — |
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
280,708,000
JPY
|
— | — | — | — | — |
279,864,000
JPY
|
— | — |
279,864,000
JPY
|
— |
279,864,000
JPY
|
279,703,000
JPY
|
— |
| Total number of issued shares |
6,470,100
xbrli:shares
|
— | — | — | — | — |
6,457,500
xbrli:shares
|
— | — |
6,457,500
xbrli:shares
|
— |
6,457,500
xbrli:shares
|
6,455,100
xbrli:shares
|
— |
| Net assets |
405,573,000
JPY
|
— | — | — | — | — |
349,656,000
JPY
|
— | — |
643,173,000
JPY
|
— |
2,613,052,000
JPY
|
3,096,679,000
JPY
|
— |
| Total assets |
4,629,318,000
JPY
|
— | — | — | — | — |
4,935,839,000
JPY
|
— | — |
5,462,628,000
JPY
|
— |
7,732,592,000
JPY
|
8,713,303,000
JPY
|
— |
| Net assets per share |
64.00
|
— | — | — | — | — |
53.37
|
— | — |
99.25
|
— |
408.82
|
477.13
|
— |
| Dividend paid per share | — | — | — | — |
|
— | — |
|
|
— |
3.00
|
— | — |
3.00
|
| Interim dividend paid per share | — | — | — | — |
|
— | — |
|
|
— |
|
— | — |
|
| Basic earnings (loss) per share | — | — | — | — |
10.49
|
— | — |
-44.79
|
-306.54
|
— |
-58.79
|
— | — |
53.81
|
| Diluted earnings per share | — | — | — | — |
10.47
|
— | — |
|
|
— |
|
— | — |
53.40
|
| Equity-to-asset ratio |
0.088
xbrli:pure
|
— | — | — | — | — |
0.068
xbrli:pure
|
— | — |
0.116
xbrli:pure
|
— |
0.336
xbrli:pure
|
0.353
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — |
0.179
xbrli:pure
|
— | — |
-0.587
xbrli:pure
|
-1.207
xbrli:pure
|
— |
-0.132
xbrli:pure
|
— | — |
0.119
xbrli:pure
|
| Price-earnings ratio | — | — | — | — |
39.6
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
13.3
xbrli:pure
|
| Payout ratio | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.056
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — |
71,343,000
JPY
|
— | — |
189,153,000
JPY
|
738,474,000
JPY
|
— |
-278,719,000
JPY
|
— | — |
205,892,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — |
3,091,000
JPY
|
— | — |
-694,000
JPY
|
-50,693,000
JPY
|
— |
-667,007,000
JPY
|
— | — |
-4,092,457,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — |
-268,680,000
JPY
|
— | — |
-279,515,000
JPY
|
-289,415,000
JPY
|
— |
-308,855,000
JPY
|
— | — |
3,859,527,000
JPY
|
| Cash and cash equivalents |
781,536,000
JPY
|
— | — | — | — | — |
975,782,000
JPY
|
— | — |
1,066,839,000
JPY
|
— |
668,474,000
JPY
|
1,923,057,000
JPY
|
— |
| Number of employees |
47
xbrli:pure
|
21
xbrli:pure
|
8
xbrli:pure
|
14
xbrli:pure
|
— |
4
xbrli:pure
|
52
xbrli:pure
|
— | — |
51
xbrli:pure
|
— |
65
xbrli:pure
|
68
xbrli:pure
|
— |
| Average number of temporary employees |
6
xbrli:pure
|
3
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
— |
2
xbrli:pure
|
4
xbrli:pure
|
— | — |
2
xbrli:pure
|
— |
5
xbrli:pure
|
5
xbrli:pure
|
— |
| Total shareholder return |
0.349
xbrli:pure
|
— | — | — | — | — |
0.229
xbrli:pure
|
— | — |
0.257
xbrli:pure
|
— |
0.533
xbrli:pure
|
0.596
xbrli:pure
|
— |
| Total return on share price index |
0.781
xbrli:pure
|
— | — | — | — | — |
0.784
xbrli:pure
|
— | — |
0.827
xbrli:pure
|
— |
1.259
xbrli:pure
|
0.649
xbrli:pure
|
— |