Key Financial Data Of Reporting Company
| Concept |
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 reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Net sales | — |
2,942,229,000
JPY
|
— |
3,534,133,000
JPY
|
3,426,764,000
JPY
|
— | — |
3,832,236,000
JPY
|
— |
3,335,542,000
JPY
|
| Ordinary profit (loss) | — |
-21,565,000
JPY
|
— |
81,713,000
JPY
|
6,703,000
JPY
|
— | — |
24,982,000
JPY
|
— |
-1,035,736,000
JPY
|
| Profit (loss) | — |
-384,612,000
JPY
|
— |
40,375,000
JPY
|
-23,228,000
JPY
|
— | — |
45,906,000
JPY
|
— |
-1,036,506,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
| Share capital |
1,304,200,000
JPY
|
— |
1,304,200,000
JPY
|
— | — |
1,304,200,000
JPY
|
1,304,200,000
JPY
|
— |
1,304,200,000
JPY
|
— |
| Total number of issued shares |
5,604,000
xbrli:shares
|
— |
5,604,000
xbrli:shares
|
— | — |
5,604,000
xbrli:shares
|
5,604,000
xbrli:shares
|
— |
5,604,000
xbrli:shares
|
— |
| Net assets |
1,982,133,000
JPY
|
— |
2,267,369,000
JPY
|
— | — |
1,513,299,000
JPY
|
1,501,513,000
JPY
|
— |
1,395,719,000
JPY
|
— |
| Total assets |
3,854,075,000
JPY
|
— |
4,352,439,000
JPY
|
— | — |
4,715,749,000
JPY
|
4,871,463,000
JPY
|
— |
5,653,778,000
JPY
|
— |
| Net assets per share |
201.54
|
— |
261.39
|
— | — |
131.20
|
129.87
|
— |
102.70
|
— |
| Dividend paid per share | — |
|
— |
|
|
— | — |
|
— |
|
| Interim dividend paid per share | — |
|
— |
|
|
— | — |
|
— |
|
| Basic earnings (loss) per share | — |
-85.19
|
— |
2.33
|
-13.74
|
— | — |
4.12
|
— |
-271.25
|
| Diluted earnings per share | — |
|
— |
2.32
|
|
— | — |
|
— |
|
| Equity-to-asset ratio |
0.512
xbrli:pure
|
— |
0.519
xbrli:pure
|
— | — |
0.320
xbrli:pure
|
0.308
xbrli:pure
|
— |
0.247
xbrli:pure
|
— |
| Rate of return on equity | — |
-0.181
xbrli:pure
|
— |
0.021
xbrli:pure
|
-0.015
xbrli:pure
|
— | — |
0.032
xbrli:pure
|
— |
-0.652
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— |
230.04
xbrli:pure
|
xbrli:pure
|
— | — |
174.76
xbrli:pure
|
— |
xbrli:pure
|
| Payout ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
278,590,000
JPY
|
— |
-107,064,000
JPY
|
427,020,000
JPY
|
— | — |
34,927,000
JPY
|
— |
528,706,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-29,303,000
JPY
|
— |
63,303,000
JPY
|
330,370,000
JPY
|
— | — |
23,664,000
JPY
|
— |
61,373,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-131,005,000
JPY
|
— |
59,710,000
JPY
|
-693,392,000
JPY
|
— | — |
-873,395,000
JPY
|
— |
105,709,000
JPY
|
| Cash and cash equivalents |
247,670,000
JPY
|
— |
129,384,000
JPY
|
— | — |
113,430,000
JPY
|
44,745,000
JPY
|
— |
859,756,000
JPY
|
— |
| Number of employees |
131
xbrli:pure
|
— |
136
xbrli:pure
|
— | — |
135
xbrli:pure
|
142
xbrli:pure
|
— |
172
xbrli:pure
|
— |
| Average number of temporary employees |
20
xbrli:pure
|
— |
20
xbrli:pure
|
— | — |
20
xbrli:pure
|
23
xbrli:pure
|
— |
28
xbrli:pure
|
— |
| Total shareholder return |
0.126
xbrli:pure
|
— |
0.154
xbrli:pure
|
— | — |
0.176
xbrli:pure
|
0.207
xbrli:pure
|
— |
0.308
xbrli:pure
|
— |
| Total return on share price index |
1.318
xbrli:pure
|
— |
1.246
xbrli:pure
|
— | — |
1.221
xbrli:pure
|
0.859
xbrli:pure
|
— |
0.950
xbrli:pure
|
— |