Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
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 group | ||||||||||||||
| Business results of group | ||||||||||||||
| Net sales | — | — | — | — | — |
1,085,861,000
JPY
|
— |
813,117,000
JPY
|
1,103,122,000
JPY
|
— |
1,292,224,000
JPY
|
— | — |
698,540,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — |
35,370,000
JPY
|
— |
-179,339,000
JPY
|
-20,011,000
JPY
|
— |
24,839,000
JPY
|
— | — |
-153,754,000
JPY
|
| Net assets | — | — |
312,420,000
JPY
|
— | — | — |
284,612,000
JPY
|
— | — |
662,943,000
JPY
|
— |
696,043,000
JPY
|
571,924,000
JPY
|
— |
| Total assets | — | — |
775,596,000
JPY
|
— | — | — |
606,599,000
JPY
|
— | — |
1,051,061,000
JPY
|
— |
1,028,575,000
JPY
|
752,683,000
JPY
|
— |
| Net assets per share | — | — |
250.57
|
— | — | — |
228.78
|
— | — |
493.26
|
— |
51,788.98
|
45,354.86
|
— |
| Basic earnings (loss) per share | — | — | — | — | — |
21.78
|
— |
-225.12
|
-24.63
|
— |
1,938.42
|
— | — |
-14,062.60
|
| Diluted earnings per share | — | — | — | — | — |
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.402
xbrli:pure
|
— | — | — |
0.469
xbrli:pure
|
— | — |
0.631
xbrli:pure
|
— |
0.677
xbrli:pure
|
0.760
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — |
0.091
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
0.039
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — |
6,047,000
JPY
|
— |
134,875,000
JPY
|
-169,757,000
JPY
|
— |
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-102,197,000
JPY
|
— |
-80,186,000
JPY
|
-66,278,000
JPY
|
— |
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — |
179,275,000
JPY
|
— |
-126,847,000
JPY
|
144,650,000
JPY
|
— |
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — | — |
147,356,000
JPY
|
— | — | — |
64,229,000
JPY
|
— | — |
136,389,000
JPY
|
— |
JPY
|
JPY
|
— |
| Number of employees |
43
xbrli:pure
|
44
xbrli:pure
|
50
xbrli:pure
|
1
xbrli:pure
|
6
xbrli:pure
|
— |
55
xbrli:pure
|
— | — |
43
xbrli:pure
|
— |
44
xbrli:pure
|
39
xbrli:pure
|
— |
| Average number of temporary employees |
0
xbrli:pure
|
0
xbrli:pure
|
2
xbrli:pure
|
0
xbrli:pure
|
2
xbrli:pure
|
— |
3
xbrli:pure
|
— | — |
3
xbrli:pure
|
— |
4
xbrli:pure
|
2
xbrli:pure
|
— |