Key Financial Data Of Group
| Concept |
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 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales | — |
3,029,000,000
JPY
|
2,782,000,000
JPY
|
— | — |
4,073,000,000
JPY
|
— |
4,061,000,000
JPY
|
— |
4,038,000,000
JPY
|
| Ordinary profit (loss) | — |
-57,000,000
JPY
|
-121,000,000
JPY
|
— | — |
153,000,000
JPY
|
— |
141,000,000
JPY
|
— |
106,000,000
JPY
|
| Net assets |
867,000,000
JPY
|
— | — |
905,000,000
JPY
|
975,000,000
JPY
|
— |
837,000,000
JPY
|
— |
739,000,000
JPY
|
— |
| Total assets |
1,302,000,000
JPY
|
— | — |
1,248,000,000
JPY
|
1,418,000,000
JPY
|
— |
1,375,000,000
JPY
|
— |
1,276,000,000
JPY
|
— |
| Net assets per share |
398.76
|
— | — |
416.18
|
462.54
|
— |
418.88
|
— |
369.79
|
— |
| Basic earnings (loss) per share | — |
-17.37
|
-40.47
|
— | — |
52.27
|
— |
55.20
|
— |
17.49
|
| Diluted earnings per share | — |
|
|
— | — |
51.27
|
— |
|
— |
|
| Equity-to-asset ratio |
0.6660
xbrli:pure
|
— | — |
0.7252
xbrli:pure
|
0.6874
xbrli:pure
|
— |
0.6090
xbrli:pure
|
— |
0.5794
xbrli:pure
|
— |
| Rate of return on equity | — |
-0.0426
xbrli:pure
|
-0.0914
xbrli:pure
|
— | — |
0.1159
xbrli:pure
|
— |
0.1400
xbrli:pure
|
— |
0.0477
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
xbrli:pure
|
— | — |
9.08
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
66,000,000
JPY
|
-102,000,000
JPY
|
— | — |
187,000,000
JPY
|
— |
154,000,000
JPY
|
— |
130,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-43,000,000
JPY
|
-36,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
-238,000,000
JPY
|
— |
-37,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
0
JPY
|
15,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
-13,000,000
JPY
|
— |
-21,000,000
JPY
|
| Cash and cash equivalents |
499,000,000
JPY
|
— | — |
476,000,000
JPY
|
601,000,000
JPY
|
— |
419,000,000
JPY
|
— |
517,000,000
JPY
|
— |
| Number of employees |
18
xbrli:pure
|
— | — |
17
xbrli:pure
|
16
xbrli:pure
|
— |
15
xbrli:pure
|
— |
14
xbrli:pure
|
— |
| Average number of temporary employees |
1
xbrli:pure
|
— | — |
1
xbrli:pure
|
1
xbrli:pure
|
— |
1
xbrli:pure
|
— |
1
xbrli:pure
|
— |