Key Financial Data Of Reporting Company
| Concept |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
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 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||
| Business results of reporting company | ||||||||||||||
| Net sales | — | — | — | — | — |
3,123,619,000
JPY
|
3,062,696,000
JPY
|
— | — |
3,348,269,000
JPY
|
— |
3,394,826,000
JPY
|
— |
3,306,281,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — |
-158,916,000
JPY
|
-559,856,000
JPY
|
— | — |
536,749,000
JPY
|
— |
699,038,000
JPY
|
— |
651,990,000
JPY
|
| Profit (loss) | — | — | — | — | — |
-1,948,817,000
JPY
|
-374,663,000
JPY
|
— | — |
345,375,000
JPY
|
— |
441,694,000
JPY
|
— |
420,703,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — | — | — | — |
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
| Share capital | — | — |
279,864,000
JPY
|
— | — | — | — |
279,864,000
JPY
|
279,703,000
JPY
|
— |
274,939,000
JPY
|
— |
274,236,000
JPY
|
— |
| Total number of issued shares | — | — |
6,457,500
xbrli:shares
|
— | — | — | — |
6,457,500
xbrli:shares
|
6,455,100
xbrli:shares
|
— |
6,384,000
xbrli:shares
|
— |
6,373,500
xbrli:shares
|
— |
| Net assets | — | — |
643,173,000
JPY
|
— | — | — | — |
2,613,052,000
JPY
|
3,096,679,000
JPY
|
— |
2,734,376,000
JPY
|
— |
2,282,029,000
JPY
|
— |
| Total assets | — | — |
5,462,628,000
JPY
|
— | — | — | — |
7,732,592,000
JPY
|
8,713,303,000
JPY
|
— |
4,279,469,000
JPY
|
— |
2,677,153,000
JPY
|
— |
| Net assets per share | — | — |
99.25
|
— | — | — | — |
408.82
|
477.13
|
— |
426.85
|
— |
358.03
|
— |
| Dividend paid per share | — | — | — | — | — |
|
3.00
|
— | — |
3.00
|
— |
|
— |
|
| Interim dividend paid per share | — | — | — | — | — |
|
|
— | — |
|
— |
|
— |
|
| Basic earnings (loss) per share | — | — | — | — | — |
-306.54
|
-58.79
|
— | — |
53.81
|
— |
69.20
|
— |
66.04
|
| Diluted earnings per share | — | — | — | — | — |
|
|
— | — |
53.40
|
— |
68.33
|
— |
65.06
|
| Equity-to-asset ratio | — | — |
0.116
xbrli:pure
|
— | — | — | — |
0.336
xbrli:pure
|
0.353
xbrli:pure
|
— |
0.637
xbrli:pure
|
— |
0.852
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — |
-1.207
xbrli:pure
|
-0.132
xbrli:pure
|
— | — |
0.119
xbrli:pure
|
— |
0.176
xbrli:pure
|
— |
0.203
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
13.3
xbrli:pure
|
— |
17.5
xbrli:pure
|
— |
31.6
xbrli:pure
|
| Payout ratio | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
0.056
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — |
738,474,000
JPY
|
-278,719,000
JPY
|
— | — |
205,892,000
JPY
|
— |
299,988,000
JPY
|
— |
423,633,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-50,693,000
JPY
|
-667,007,000
JPY
|
— | — |
-4,092,457,000
JPY
|
— |
-1,614,470,000
JPY
|
— |
-10,404,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-289,415,000
JPY
|
-308,855,000
JPY
|
— | — |
3,859,527,000
JPY
|
— |
1,136,407,000
JPY
|
— |
438,000
JPY
|
| Cash and cash equivalents | — | — |
1,066,839,000
JPY
|
— | — | — | — |
668,474,000
JPY
|
1,923,057,000
JPY
|
— |
1,950,093,000
JPY
|
— |
2,128,168,000
JPY
|
— |
| Number of employees |
12
xbrli:pure
|
20
xbrli:pure
|
51
xbrli:pure
|
13
xbrli:pure
|
6
xbrli:pure
|
— | — |
65
xbrli:pure
|
68
xbrli:pure
|
— |
55
xbrli:pure
|
— |
49
xbrli:pure
|
— |
| Average number of temporary employees |
xbrli:pure
|
1
xbrli:pure
|
2
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
— | — |
5
xbrli:pure
|
5
xbrli:pure
|
— |
6
xbrli:pure
|
— |
5
xbrli:pure
|
— |
| Total shareholder return | — | — |
0.196
xbrli:pure
|
— | — | — | — |
0.407
xbrli:pure
|
0.455
xbrli:pure
|
— |
0.763
xbrli:pure
|
— |
1.318
xbrli:pure
|
— |
| Total return on share price index | — | — |
0.738
xbrli:pure
|
— | — | — | — |
1.124
xbrli:pure
|
0.579
xbrli:pure
|
— |
0.893
xbrli:pure
|
— |
1.126
xbrli:pure
|
— |