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| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | -14.492 | -1.488 | 3.814 | 3.932 | 1.056 | 2.833 | 3.811 | -13.989 |
| Return on Equity (%) | -3848.046 | -17.988 | 19.795 | 19.175 | 5.85 | 16.158 | 17.756 | -75.427 |
| Return on Invested Capital (%) | 164.383 | -178.614 | 11.138 | 10.779 | 5.932 | 9.197 | 11.078 | -10.735 |
| Operating Margin (%) | -8.629 | 0.283 | 3.882 | 3.332 | 1.895 | 2.966 | 3.777 | -9.016 |
| Net Profit Margin (%) | -10.399 | -1.213 | 2.893 | 3.093 | 0.86 | 2.196 | 2.965 | -10.237 |
| Book Value Per Share | -42.823 | 53.144 | 699.964 | 611.716 | 468.068 | 520.625 | 696.808 | 286.41 |
| Earnings Per Share | -150.464 | -4.981 | 137.721 | 136.443 | 36.62 | 86.921 | 120.748 | -400.536 |
| Cash Per Share | 161.884 | 96.525 | 828.196 | 490.156 | 422.043 | 557.983 | 468.952 | 402.407 |
| Working Capital Per Share | -240.359 | 78.497 | 764.455 | 603.363 | 426.833 | 494.78 | 689.374 | 314.059 |
| Operating Profit Per Share | 182.244 | 90.513 | 1094.725 | 1065.503 | 1052.536 | 912.384 | 928.081 | 740.648 |
| EBIT Per Share | -135.857 | -0.118 | 175.358 | 138.945 | 71.889 | 108.428 | 146.55 | -367.066 |
| EBITDA Per Share | -135.857 | -0.118 | 175.358 | 138.945 | 71.889 | 108.428 | 146.55 | -367.066 |
| Free Cash Flow Per Share | -168.31 | -3.146 | 198.358 | 273.62 | 90.236 | 83.272 | 145.403 | -450.88 |
| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.703 | 1.489 | 1.467 | 1.404 | 1.264 | 1.342 | 1.523 | 1.232 |
| Quick Ratio | 0.405 | 1.059 | 1.062 | 0.987 | 0.757 | 0.898 | 0.955 | 0.79 |
| Inventory Turnover (Days) | 27.33 | 38.783 | 33.039 | 37.084 | 47.374 | 39.58 | 45.381 | 42.874 |
| Shares Outstanding | 1.7B | 4.98B | 498.32M | 532.42M | 532.42M | 611.95M | 611.95M | 650.41M |
| Market Cap | 14.02B |
| Price to Earnings Ratio | -0.05 |
| Price to Sales Ratio | 0.01 |
| Price to Cash Ratio | 0.05 |
| Price to Book Ratio | 0.06 |
| Dividend Yield | - |
| Shares Outstanding | 2.6B |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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