Key Financial Data Of Reporting Company
| Concept |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2019-07-01 to 2020-03-31 |
2019-07-01 to 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales |
799,672,000
JPY
|
1,705,511,000
JPY
|
— | — |
697,777,000
JPY
|
— | — |
2,020,801,000
JPY
|
851,073,000
JPY
|
1,640,294,000
JPY
|
— | — | — |
620,851,000
JPY
|
1,117,363,000
JPY
|
— |
597,548,000
JPY
|
575,475,000
JPY
|
— | — |
| Ordinary profit (loss) |
-571,072,000
JPY
|
-659,977,000
JPY
|
— | — |
-403,166,000
JPY
|
— | — |
-336,880,000
JPY
|
-217,232,000
JPY
|
-287,052,000
JPY
|
— | — | — |
-511,191,000
JPY
|
-510,755,000
JPY
|
— |
-440,946,000
JPY
|
-440,631,000
JPY
|
— | — |
| Profit (loss) |
-515,081,000
JPY
|
— | — | — |
-644,471,000
JPY
|
— | — | — |
-312,677,000
JPY
|
— | — | — | — |
-512,698,000
JPY
|
— | — | — |
-437,170,000
JPY
|
— | — |
| Share capital | — | — | — |
2,933,933,000
JPY
|
— |
2,933,933,000
JPY
|
— | — | — | — | — |
2,918,873,000
JPY
|
— | — | — |
2,917,073,000
JPY
|
— | — | — |
2,916,233,000
JPY
|
| Total number of issued shares | — | — | — |
42,514,200
xbrli:shares
|
— |
42,514,200
xbrli:shares
|
— | — | — | — | — |
42,363,600
xbrli:shares
|
— | — | — |
42,345,600
xbrli:shares
|
— | — | — |
42,337,200
xbrli:shares
|
| Net assets | — | — |
2,872,141,000
JPY
|
2,978,515,000
JPY
|
— |
2,668,858,000
JPY
|
2,784,790,000
JPY
|
— | — | — |
3,161,180,000
JPY
|
3,197,796,000
JPY
|
3,384,389,000
JPY
|
— | — |
3,404,636,000
JPY
|
— | — |
3,894,828,000
JPY
|
3,897,059,000
JPY
|
| Total assets | — | — |
3,617,039,000
JPY
|
3,601,060,000
JPY
|
— |
2,844,605,000
JPY
|
3,183,776,000
JPY
|
— | — | — |
3,576,559,000
JPY
|
3,473,358,000
JPY
|
3,893,256,000
JPY
|
— | — |
3,716,157,000
JPY
|
— | — |
4,462,916,000
JPY
|
4,445,608,000
JPY
|
| Net assets per share | — | — |
65.79
|
69.85
|
— |
62.56
|
62.63
|
— | — | — |
73.82
|
75.27
|
79.51
|
— | — |
80.40
|
— | — |
91.99
|
92.04
|
| Dividend paid per share |
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — | — |
|
— | — |
| Interim dividend paid per share |
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — | — |
|
— | — |
| Basic earnings (loss) per share |
-12.12
|
-13.22
|
— | — |
-15.18
|
— | — |
-13.71
|
-7.38
|
-7.44
|
— | — | — |
-12.11
|
-12.15
|
— |
-10.35
|
-10.33
|
— | — |
| Diluted earnings per share |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.773
xbrli:pure
|
0.825
xbrli:pure
|
— |
0.935
xbrli:pure
|
0.836
xbrli:pure
|
— | — | — |
0.874
xbrli:pure
|
0.918
xbrli:pure
|
0.865
xbrli:pure
|
— | — |
0.916
xbrli:pure
|
— | — |
0.873
xbrli:pure
|
0.877
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
| Price-earnings ratio |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
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 | — |
-418,412,000
JPY
|
— | — | — | — | — |
-434,511,000
JPY
|
— |
-240,936,000
JPY
|
— | — | — | — |
-458,531,000
JPY
|
— |
-251,781,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
5,862,000
JPY
|
— | — | — | — | — |
-222,524,000
JPY
|
— |
-209,387,000
JPY
|
— | — | — | — |
-736,522,000
JPY
|
— |
-61,596,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-11,555,000
JPY
|
— | — | — | — | — |
10,914,000
JPY
|
— |
-67,648,000
JPY
|
— | — | — | — |
-152,257,000
JPY
|
— |
-241,530,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,007,373,000
JPY
|
— | — | — |
1,421,998,000
JPY
|
— | — | — |
2,076,187,000
JPY
|
— |
2,593,580,000
JPY
|
— | — | — | — | — |
3,953,887,000
JPY
|
— |
| Number of employees | — | — |
125
xbrli:pure
|
65
xbrli:pure
|
— |
51
xbrli:pure
|
111
xbrli:pure
|
— | — | — |
94
xbrli:pure
|
48
xbrli:pure
|
91
xbrli:pure
|
— | — |
51
xbrli:pure
|
— | — |
75
xbrli:pure
|
41
xbrli:pure
|
| Total shareholder return | — | — | — |
0.871
xbrli:pure
|
— |
1.218
xbrli:pure
|
— | — | — | — | — |
1.554
xbrli:pure
|
— | — | — |
1.663
xbrli:pure
|
— | — | — |
0.559
xbrli:pure
|
| Total return on share price index | — | — | — |
1.785
xbrli:pure
|
— |
1.292
xbrli:pure
|
— | — | — | — | — |
1.255
xbrli:pure
|
— | — | — |
1.260
xbrli:pure
|
— | — | — |
0.905
xbrli:pure
|