Concept As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
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
As at
2019-03-31
2018-04-01 to
2019-03-31
Key financial data of group
Business results of group
Net sales
813,117,000 JPY
1,103,122,000 JPY
1,292,224,000 JPY
698,540,000 JPY
688,268,000 JPY
Ordinary profit (loss)
-179,339,000 JPY
-20,011,000 JPY
24,839,000 JPY
-153,754,000 JPY
4,138,000 JPY
Net assets
284,612,000 JPY
662,943,000 JPY
696,043,000 JPY
571,924,000 JPY
749,254,000 JPY
Total assets
606,599,000 JPY
1,051,061,000 JPY
1,028,575,000 JPY
752,683,000 JPY
908,503,000 JPY
Net assets per share
228.78
493.26
51,788.98
45,354.86
59,417.46
Basic earnings (loss) per share
-225.12
-24.63
1,938.42
-14,062.60
-5.58
Diluted earnings per share
Equity-to-asset ratio
0.469 xbrli:pure
0.631 xbrli:pure
0.677 xbrli:pure
0.760 xbrli:pure
0.825 xbrli:pure
Rate of return on equity
xbrli:pure
xbrli:pure
0.039 xbrli:pure
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
134,875,000 JPY
-169,757,000 JPY
JPY
JPY
JPY
Net cash provided by (used in) investing activities
-80,186,000 JPY
-66,278,000 JPY
JPY
JPY
JPY
Net cash provided by (used in) financing activities
-126,847,000 JPY
144,650,000 JPY
JPY
JPY
JPY
Cash and cash equivalents
64,229,000 JPY
136,389,000 JPY
JPY
JPY
JPY
Number of employees
50 xbrli:pure
6 xbrli:pure
43 xbrli:pure
44 xbrli:pure
1 xbrli:pure
55 xbrli:pure
43 xbrli:pure
44 xbrli:pure
39 xbrli:pure
25 xbrli:pure
Average number of temporary employees
2 xbrli:pure
2 xbrli:pure
0 xbrli:pure
0 xbrli:pure
0 xbrli:pure
3 xbrli:pure
3 xbrli:pure
4 xbrli:pure
2 xbrli:pure
1 xbrli:pure

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