Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Net sales | — |
9,138,086,000
JPY
|
— |
7,350,277,000
JPY
|
4,267,951,000
JPY
|
— |
3,847,484,000
JPY
|
— | — |
9,625,986,000
JPY
|
| Ordinary profit (loss) | — |
807,259,000
JPY
|
— |
79,717,000
JPY
|
-1,092,729,000
JPY
|
— |
-1,940,968,000
JPY
|
— | — |
-146,734,000
JPY
|
| Profit (loss) | — |
934,632,000
JPY
|
— |
62,220,000
JPY
|
-651,999,000
JPY
|
— |
-1,968,664,000
JPY
|
— | — |
-303,157,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
1,568,916,000
JPY
|
1,268,924,000
JPY
|
— |
| Total number of issued shares |
12,065,400
xbrli:shares
|
— |
12,065,400
xbrli:shares
|
— | — |
12,065,400
xbrli:shares
|
— |
12,065,400
xbrli:shares
|
11,091,400
xbrli:shares
|
— |
| Net assets |
1,989,088,000
JPY
|
— |
1,094,455,000
JPY
|
— | — |
1,052,316,000
JPY
|
— |
704,316,000
JPY
|
2,106,270,000
JPY
|
— |
| Total assets |
16,451,832,000
JPY
|
— |
16,078,632,000
JPY
|
— | — |
16,342,215,000
JPY
|
— |
17,084,932,000
JPY
|
18,425,095,000
JPY
|
— |
| Net assets per share |
78.66
|
— |
4.51
|
— | — |
4.34
|
— |
58.38
|
189.90
|
— |
| Dividend paid per share | — |
5.00
|
— |
|
|
— |
|
— | — |
3.00
|
| Interim dividend paid per share | — |
|
— |
|
|
— |
|
— | — |
|
| Basic earnings (loss) per share | — |
74.15
|
— |
5.16
|
-55.70
|
— |
-176.31
|
— | — |
-27.33
|
| Diluted earnings per share | — |
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.121
xbrli:pure
|
— |
0.068
xbrli:pure
|
— | — |
0.064
xbrli:pure
|
— |
0.041
xbrli:pure
|
0.114
xbrli:pure
|
— |
| Rate of return on equity | — |
0.606
xbrli:pure
|
— |
0.058
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — |
10.3
xbrli:pure
|
— |
138.1
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio | — |
0.067
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,497,624,000
JPY
|
— |
885,485,000
JPY
|
-403,848,000
JPY
|
— |
-1,436,937,000
JPY
|
— | — |
441,662,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-169,110,000
JPY
|
— |
-76,602,000
JPY
|
453,191,000
JPY
|
— |
2,379,000
JPY
|
— | — |
-281,264,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-660,813,000
JPY
|
— |
-729,734,000
JPY
|
222,325,000
JPY
|
— |
691,327,000
JPY
|
— | — |
1,245,495,000
JPY
|
| Cash and cash equivalents |
2,973,447,000
JPY
|
— |
2,305,746,000
JPY
|
— | — |
2,226,599,000
JPY
|
— |
1,954,931,000
JPY
|
2,698,161,000
JPY
|
— |
| Number of employees |
367
xbrli:pure
|
— |
391
xbrli:pure
|
— | — |
435
xbrli:pure
|
— |
491
xbrli:pure
|
505
xbrli:pure
|
— |
| Average number of temporary employees |
87
xbrli:pure
|
— |
79
xbrli:pure
|
— | — |
80
xbrli:pure
|
— |
75
xbrli:pure
|
234
xbrli:pure
|
— |
| Total shareholder return |
0.991
xbrli:pure
|
— |
0.920
xbrli:pure
|
— | — |
0.784
xbrli:pure
|
— |
0.777
xbrli:pure
|
0.763
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
|
— |