Key Financial Data Of Group
| 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 group | ||||||||||
| Business results of group | ||||||||||
| Net sales | — |
2,729,000,000
JPY
|
— |
2,052,000,000
JPY
|
939,000,000
JPY
|
— | — |
2,966,000,000
JPY
|
— |
5,052,000,000
JPY
|
| Ordinary profit (loss) | — |
-58,000,000
JPY
|
— |
-406,000,000
JPY
|
-450,000,000
JPY
|
— | — |
-276,000,000
JPY
|
— |
513,000,000
JPY
|
| Net assets |
4,384,000,000
JPY
|
— |
4,440,000,000
JPY
|
— | — |
4,110,000,000
JPY
|
4,633,000,000
JPY
|
— |
4,938,000,000
JPY
|
— |
| Total assets |
6,316,000,000
JPY
|
— |
6,277,000,000
JPY
|
— | — |
6,090,000,000
JPY
|
6,994,000,000
JPY
|
— |
7,605,000,000
JPY
|
— |
| Net assets per share |
880.55
|
— |
891.88
|
— | — |
825.58
|
930.55
|
— |
991.68
|
— |
| Basic earnings (loss) per share | — |
-11.64
|
— |
65.69
|
-105.74
|
— | — |
-60.49
|
— |
90.95
|
| Diluted earnings per share | — |
|
— |
|
|
— | — |
|
— |
|
| Equity-to-asset ratio |
0.694
xbrli:pure
|
— |
0.707
xbrli:pure
|
— | — |
0.675
xbrli:pure
|
0.662
xbrli:pure
|
— |
0.649
xbrli:pure
|
— |
| Rate of return on equity | — |
-0.013
xbrli:pure
|
— |
0.076
xbrli:pure
|
-0.120
xbrli:pure
|
— | — |
-0.063
xbrli:pure
|
— |
0.096
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— |
30.4
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
45.1
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
624,000,000
JPY
|
— |
410,000,000
JPY
|
-494,000,000
JPY
|
— | — |
-95,000,000
JPY
|
— |
969,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
0
JPY
|
— |
1,000,000
JPY
|
0
JPY
|
— | — |
-17,000,000
JPY
|
— |
-189,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-238,000,000
JPY
|
— |
-214,000,000
JPY
|
-148,000,000
JPY
|
— | — |
-208,000,000
JPY
|
— |
-204,000,000
JPY
|
| Cash and cash equivalents |
823,000,000
JPY
|
— |
438,000,000
JPY
|
— | — |
240,000,000
JPY
|
884,000,000
JPY
|
— |
1,205,000,000
JPY
|
— |
| Number of employees |
11
xbrli:pure
|
— |
14
xbrli:pure
|
— | — |
16
xbrli:pure
|
20
xbrli:pure
|
— |
23
xbrli:pure
|
— |
| Average number of temporary employees |
7
xbrli:pure
|
— |
6
xbrli:pure
|
— | — |
7
xbrli:pure
|
10
xbrli:pure
|
— |
6
xbrli:pure
|
— |