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 |
As at 2022-03-31 |
2021-04-01 to 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 | — |
1,018,798,000
JPY
|
— |
994,611,000
JPY
|
— |
873,194,000
JPY
|
994,295,000
JPY
|
— | — |
1,227,895,000
JPY
|
| Ordinary profit (loss) | — |
-78,943,000
JPY
|
— |
-29,864,000
JPY
|
— |
-101,506,000
JPY
|
-15,503,000
JPY
|
— | — |
21,474,000
JPY
|
| Net assets |
706,053,000
JPY
|
— |
813,047,000
JPY
|
— |
854,635,000
JPY
|
— | — |
1,004,243,000
JPY
|
1,055,771,000
JPY
|
— |
| Total assets |
970,854,000
JPY
|
— |
1,037,381,000
JPY
|
— |
1,054,642,000
JPY
|
— | — |
1,208,002,000
JPY
|
1,259,483,000
JPY
|
— |
| Net assets per share |
272.12
|
— |
316.03
|
— |
329.99
|
— | — |
394.24
|
418.21
|
— |
| Basic earnings (loss) per share | — |
-40.88
|
— |
-10.96
|
— |
-61.25
|
-20.97
|
— | — |
7.01
|
| Diluted earnings per share | — |
|
— |
|
— |
|
|
— | — |
6.99
|
| Equity-to-asset ratio |
0.687
xbrli:pure
|
— |
0.747
xbrli:pure
|
— |
0.767
xbrli:pure
|
— | — |
0.800
xbrli:pure
|
0.814
xbrli:pure
|
— |
| Rate of return on equity | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
0.017
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
117.0
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-14,860,000
JPY
|
— |
-44,789,000
JPY
|
— |
-14,056,000
JPY
|
57,283,000
JPY
|
— | — |
126,025,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-21,627,000
JPY
|
— |
-13,396,000
JPY
|
— |
15,524,000
JPY
|
-21,570,000
JPY
|
— | — |
8,032,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-7,416,000
JPY
|
— |
-7,360,000
JPY
|
— |
-7,326,000
JPY
|
-7,359,000
JPY
|
— | — |
-7,779,000
JPY
|
| Cash and cash equivalents |
678,658,000
JPY
|
— |
722,561,000
JPY
|
— |
788,107,000
JPY
|
— | — |
793,966,000
JPY
|
765,612,000
JPY
|
— |
| Number of employees |
61
xbrli:pure
|
— |
63
xbrli:pure
|
— |
61
xbrli:pure
|
— | — |
61
xbrli:pure
|
61
xbrli:pure
|
— |
| Average number of temporary employees |
7
xbrli:pure
|
— |
6
xbrli:pure
|
— |
5
xbrli:pure
|
— | — |
6
xbrli:pure
|
7
xbrli:pure
|
— |