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 |
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 | — |
527,770,000
JPY
|
— |
599,395,000
JPY
|
569,314,000
JPY
|
— |
416,340,000
JPY
|
— | — |
524,030,000
JPY
|
| Ordinary profit (loss) | — |
-141,629,000
JPY
|
— |
-43,356,000
JPY
|
-68,010,000
JPY
|
— |
-242,878,000
JPY
|
— | — |
-173,404,000
JPY
|
| Net assets |
2,070,483,000
JPY
|
— |
2,204,992,000
JPY
|
— | — |
2,261,060,000
JPY
|
— |
2,345,758,000
JPY
|
2,572,985,000
JPY
|
— |
| Total assets |
2,187,119,000
JPY
|
— |
2,299,117,000
JPY
|
— | — |
2,352,069,000
JPY
|
— |
2,429,371,000
JPY
|
2,654,192,000
JPY
|
— |
| Net assets per share |
798.50
|
— |
850.38
|
— | — |
872.00
|
— |
904.65
|
992.27
|
— |
| Basic earnings (loss) per share | — |
-55.75
|
— |
-17.85
|
-27.36
|
— |
-94.80
|
— | — |
-67.93
|
| Diluted earnings per share | — |
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.947
xbrli:pure
|
— |
0.959
xbrli:pure
|
— | — |
0.961
xbrli:pure
|
— |
0.966
xbrli:pure
|
0.969
xbrli:pure
|
— |
| Rate of return on equity | — |
-0.068
xbrli:pure
|
— |
-0.021
xbrli:pure
|
-0.031
xbrli:pure
|
— |
-0.100
xbrli:pure
|
— | — |
-0.066
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-272,941,000
JPY
|
— |
70,878,000
JPY
|
-230,731,000
JPY
|
— |
-143,496,000
JPY
|
— | — |
69,140,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,414,000
JPY
|
— |
-3,084,000
JPY
|
-54,539,000
JPY
|
— |
1,657,000
JPY
|
— | — |
1,001,176,000
JPY
|
| Net cash provided by (used in) financing activities | — |
JPY
|
— |
JPY
|
-53,000
JPY
|
— |
-25,000
JPY
|
— | — |
-37,000
JPY
|
| Cash and cash equivalents |
845,811,000
JPY
|
— |
1,111,384,000
JPY
|
— | — |
1,033,814,000
JPY
|
— |
1,313,695,000
JPY
|
1,455,879,000
JPY
|
— |
| Number of employees |
56
xbrli:pure
|
— |
58
xbrli:pure
|
— | — |
57
xbrli:pure
|
— |
63
xbrli:pure
|
65
xbrli:pure
|
— |