Key Financial Data Of Reporting Company
| Concept |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 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 | — | — | — | — | — |
1,425,630,000
JPY
|
— | — | — | — |
1,287,246,000
JPY
|
1,303,598,000
JPY
|
— | — |
1,484,498,000
JPY
|
— |
1,601,905,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — |
-449,000
JPY
|
— | — | — | — |
3,746,000
JPY
|
-73,687,000
JPY
|
— | — |
-281,500,000
JPY
|
— |
-144,519,000
JPY
|
| Profit (loss) | — | — | — | — | — |
35,596,000
JPY
|
— | — | — | — |
-83,134,000
JPY
|
483,000
JPY
|
— | — |
-357,155,000
JPY
|
— |
-76,840,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — | — | — | — |
-1,282,000
JPY
|
— | — | — | — |
-1,298,000
JPY
|
-1,613,000
JPY
|
— | — |
-1,108,000
JPY
|
— |
-1,871,000
JPY
|
| Share capital | — | — |
1,356,453,000
JPY
|
— | — | — | — | — | — |
1,354,050,000
JPY
|
— | — |
1,354,050,000
JPY
|
1,002,050,000
JPY
|
— |
1,002,050,000
JPY
|
— |
| Total number of issued shares | — | — |
6,091,000
xbrli:shares
|
— | — | — | — | — | — |
6,073,000
xbrli:shares
|
— | — |
6,073,000
xbrli:shares
|
3,873,000
xbrli:shares
|
— |
3,873,000
xbrli:shares
|
— |
| Net assets | — | — |
1,435,781,000
JPY
|
— | — | — | — | — | — |
1,389,262,000
JPY
|
— | — |
1,479,424,000
JPY
|
1,122,107,000
JPY
|
— |
1,494,037,000
JPY
|
— |
| Total assets | — | — |
2,585,185,000
JPY
|
— | — | — | — | — | — |
2,716,311,000
JPY
|
— | — |
2,873,397,000
JPY
|
2,720,200,000
JPY
|
— |
3,389,604,000
JPY
|
— |
| Net assets per share | — | — |
234.75
|
— | — | — | — | — | — |
228.02
|
— | — |
243.33
|
289.72
|
— |
385.75
|
— |
| Dividend paid per share | — | — | — | — | — |
|
— | — | — | — |
|
|
— | — |
|
— |
|
| Interim dividend paid per share | — | — | — | — | — |
|
— | — | — | — |
|
|
— | — |
|
— |
|
| Basic earnings (loss) per share | — | — | — | — | — |
5.85
|
— | — | — | — |
-13.68
|
0.09
|
— | — |
-92.21
|
— |
-19.83
|
| Diluted earnings per share | — | — | — | — | — |
5.78
|
— | — | — | — |
|
0.09
|
— | — |
|
— |
|
| Equity-to-asset ratio | — | — |
0.553
xbrli:pure
|
— | — | — | — | — | — |
0.509
xbrli:pure
|
— | — |
0.514
xbrli:pure
|
0.413
xbrli:pure
|
— |
0.440
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — |
0.025
xbrli:pure
|
— | — | — | — |
-0.058
xbrli:pure
|
0.000
xbrli:pure
|
— | — |
-0.272
xbrli:pure
|
— |
-0.049
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — |
109.0
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
2,873.4
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Payout ratio | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — |
62,764,000
JPY
|
— | — | — | — |
61,137,000
JPY
|
70,134,000
JPY
|
— | — |
-24,826,000
JPY
|
— |
-53,196,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — |
396,465,000
JPY
|
— | — | — | — |
-35,345,000
JPY
|
199,138,000
JPY
|
— | — |
137,446,000
JPY
|
— |
115,011,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-184,046,000
JPY
|
— | — | — | — |
-69,822,000
JPY
|
123,675,000
JPY
|
— | — |
-267,162,000
JPY
|
— |
-148,389,000
JPY
|
| Cash and cash equivalents | — | — |
709,492,000
JPY
|
— | — | — | — | — | — |
434,309,000
JPY
|
— | — |
478,339,000
JPY
|
85,391,000
JPY
|
— |
239,934,000
JPY
|
— |
| Number of employees |
57
xbrli:pure
|
3
xbrli:pure
|
71
xbrli:pure
|
47
xbrli:pure
|
7
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
14
xbrli:pure
|
67
xbrli:pure
|
— | — |
71
xbrli:pure
|
74
xbrli:pure
|
— |
79
xbrli:pure
|
— |
| Average number of temporary employees |
32
xbrli:pure
|
xbrli:pure
|
33
xbrli:pure
|
24
xbrli:pure
|
8
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
25
xbrli:pure
|
— | — |
28
xbrli:pure
|
12
xbrli:pure
|
— |
14
xbrli:pure
|
— |
| Total shareholder return | — | — |
0.016
xbrli:pure
|
— | — | — | — | — | — |
0.007
xbrli:pure
|
— | — |
0.007
xbrli:pure
|
0.004
xbrli:pure
|
— |
0.006
xbrli:pure
|
— |
| Total return on share price index | — | — |
33.247
xbrli:pure
|
— | — | — | — | — | — |
31.013
xbrli:pure
|
— | — |
31.793
xbrli:pure
|
28.199
xbrli:pure
|
— |
26.259
xbrli:pure
|
— |