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 | — |
2,153,973,000
JPY
|
— |
2,349,041,000
JPY
|
2,368,907,000
JPY
|
— |
2,102,253,000
JPY
|
— | — |
2,019,443,000
JPY
|
| Ordinary profit (loss) | — |
-276,410,000
JPY
|
— |
100,313,000
JPY
|
76,320,000
JPY
|
— |
114,830,000
JPY
|
— | — |
190,926,000
JPY
|
| Profit (loss) | — |
-798,320,000
JPY
|
— |
67,861,000
JPY
|
54,265,000
JPY
|
— |
99,468,000
JPY
|
— | — |
85,044,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
16,019,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital |
325,015,000
JPY
|
— |
324,854,000
JPY
|
— | — |
324,854,000
JPY
|
— |
324,854,000
JPY
|
324,774,000
JPY
|
— |
| Total number of issued shares |
4,792,800
xbrli:shares
|
— |
4,791,600
xbrli:shares
|
— | — |
4,791,600
xbrli:shares
|
— |
4,791,600
xbrli:shares
|
4,791,000
xbrli:shares
|
— |
| Net assets |
1,104,784,000
JPY
|
— |
1,902,983,000
JPY
|
— | — |
1,878,548,000
JPY
|
— |
1,841,640,000
JPY
|
1,852,581,000
JPY
|
— |
| Total assets |
1,752,183,000
JPY
|
— |
2,229,626,000
JPY
|
— | — |
2,374,371,000
JPY
|
— |
2,292,093,000
JPY
|
2,343,593,000
JPY
|
— |
| Net assets per share |
239.18
|
— |
417.00
|
— | — |
401.47
|
— |
390.06
|
378.94
|
— |
| Dividend paid per share | — |
|
— |
|
|
— |
|
— | — |
|
| Interim dividend paid per share | — |
|
— |
|
|
— |
|
— | — |
|
| Basic earnings (loss) per share | — |
-177.81
|
— |
14.88
|
11.70
|
— |
20.91
|
— | — |
17.75
|
| Diluted earnings per share | — |
|
— |
14.69
|
11.49
|
— |
20.45
|
— | — |
17.31
|
| Equity-to-asset ratio |
0.613
xbrli:pure
|
— |
0.840
xbrli:pure
|
— | — |
0.778
xbrli:pure
|
— |
0.790
xbrli:pure
|
0.775
xbrli:pure
|
— |
| Rate of return on equity | — |
xbrli:pure
|
— |
0.036
xbrli:pure
|
0.030
xbrli:pure
|
— |
0.055
xbrli:pure
|
— | — |
0.048
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— |
23.92
xbrli:pure
|
36.74
xbrli:pure
|
— |
30.61
xbrli:pure
|
— | — |
22.70
xbrli:pure
|
| Payout ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
104,179,000
JPY
|
— |
165,681,000
JPY
|
297,382,000
JPY
|
— |
290,458,000
JPY
|
— | — |
273,483,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-360,694,000
JPY
|
— |
-344,909,000
JPY
|
-174,158,000
JPY
|
— |
-116,060,000
JPY
|
— | — |
-76,058,000
JPY
|
| Net cash provided by (used in) financing activities | — |
180,795,000
JPY
|
— |
-125,415,000
JPY
|
-104,138,000
JPY
|
— |
-212,707,000
JPY
|
— | — |
-111,761,000
JPY
|
| Cash and cash equivalents |
1,178,233,000
JPY
|
— |
1,253,952,000
JPY
|
— | — |
1,558,596,000
JPY
|
— |
1,539,510,000
JPY
|
1,576,340,000
JPY
|
— |
| Number of employees |
96
xbrli:pure
|
— |
100
xbrli:pure
|
— | — |
93
xbrli:pure
|
— |
84
xbrli:pure
|
62
xbrli:pure
|
— |
| Average number of temporary employees |
16
xbrli:pure
|
— |
21
xbrli:pure
|
— | — |
19
xbrli:pure
|
— |
12
xbrli:pure
|
6
xbrli:pure
|
— |
| Total shareholder return |
0.448
xbrli:pure
|
— |
0.473
xbrli:pure
|
— | — |
0.572
xbrli:pure
|
— |
0.851
xbrli:pure
|
0.536
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
|
— |