Key Financial Data Of Reporting Company
| Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales | — |
188,012,000,000
JPY
|
— |
173,226,000,000
JPY
|
222,482,000,000
JPY
|
239,153,000,000
JPY
|
— | — |
250,956,000,000
JPY
|
— | — |
270,746,000,000
JPY
|
285,873,000,000
JPY
|
295,946,000,000
JPY
|
— | — | — |
331,174,000,000
JPY
|
341,694,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
-40,415,000,000
JPY
|
— |
-44,826,000,000
JPY
|
-37,398,000,000
JPY
|
-33,188,000,000
JPY
|
— | — |
-39,687,000,000
JPY
|
— | — |
-42,924,000,000
JPY
|
-13,127,000,000
JPY
|
-7,964,000,000
JPY
|
— | — | — |
-36,778,000,000
JPY
|
-32,656,000,000
JPY
|
— |
| Profit (loss) | — | — | — |
-82,016,000,000
JPY
|
-46,015,000,000
JPY
|
— | — | — |
-15,190,000,000
JPY
|
— | — | — |
-16,197,000,000
JPY
|
— | — | — | — |
-33,040,000,000
JPY
|
— | — |
| Share capital | — | — |
100,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — | — |
202,757,000,000
JPY
|
| Total number of issued shares | — | — |
3,880,388,022
xbrli:shares
|
— | — | — | — |
3,880,388,022
xbrli:shares
|
— |
3,880,388,022
xbrli:shares
|
— | — | — | — | — |
1,296,165,800
xbrli:shares
|
— | — | — |
846,165,800
xbrli:shares
|
| Net assets |
6,890,000,000
JPY
|
— |
-38,042,000,000
JPY
|
— | — | — |
85,661,000,000
JPY
|
43,975,000,000
JPY
|
— |
89,989,000,000
JPY
|
124,431,000,000
JPY
|
— | — | — |
72,768,000,000
JPY
|
18,299,000,000
JPY
|
41,829,000,000
JPY
|
— | — |
112,000,000
JPY
|
| Total assets |
148,031,000,000
JPY
|
— |
114,332,000,000
JPY
|
— | — | — |
223,989,000,000
JPY
|
188,115,000,000
JPY
|
— |
190,331,000,000
JPY
|
222,696,000,000
JPY
|
— | — | — |
258,275,000,000
JPY
|
227,148,000,000
JPY
|
224,998,000,000
JPY
|
— | — |
205,820,000,000
JPY
|
| Net assets per share |
-7.88
|
— |
-15.14
|
— | — | — |
4.85
|
-1.88
|
— |
5.55
|
11.12
|
— | — | — |
-24.93
|
-36.49
|
-42.70
|
— | — |
-54.97
|
| Dividend paid per share | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Interim dividend paid per share | — | — | — |
|
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — |
-12.64
|
— |
-13.25
|
-7.44
|
-7.16
|
— | — |
-3.21
|
— | — |
-5.46
|
-4.16
|
-2.08
|
— | — | — |
-13.87
|
-17.93
|
— |
| Diluted earnings per share | — |
|
— |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.045
xbrli:pure
|
— |
-0.335
xbrli:pure
|
— | — | — |
0.381
xbrli:pure
|
0.232
xbrli:pure
|
— |
0.472
xbrli:pure
|
0.558
xbrli:pure
|
— | — | — |
0.282
xbrli:pure
|
0.080
xbrli:pure
|
0.176
xbrli:pure
|
— | — |
0.000
xbrli:pure
|
| Rate of return on equity | — |
-1.699
xbrli:pure
|
— |
-30.087
xbrli:pure
|
-0.689
xbrli:pure
|
-0.423
xbrli:pure
|
— | — |
-0.281
xbrli:pure
|
— | — |
-0.262
xbrli:pure
|
-1.767
xbrli:pure
|
-0.144
xbrli:pure
|
— | — | — |
-7.516
xbrli:pure
|
-0.942
xbrli:pure
|
— |
| Price-earnings ratio | — |
-1.34
xbrli:pure
|
— |
-1.28
xbrli:pure
|
-2.96
xbrli:pure
|
-3.07
xbrli:pure
|
— | — |
-12.46
xbrli:pure
|
— | — |
-7.33
xbrli:pure
|
-11.54
xbrli:pure
|
-23.08
xbrli:pure
|
— | — | — |
-3.46
xbrli:pure
|
-2.68
xbrli:pure
|
— |
| Payout ratio | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
-25,450,000,000
JPY
|
— | — | — |
-17,576,000,000
JPY
|
— | — | — | — | — |
-65,665,000,000
JPY
|
— |
-21,673,000,000
JPY
|
— | — | — | — |
-23,121,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,161,000,000
JPY
|
— | — | — |
-13,433,000,000
JPY
|
— | — | — | — | — |
9,777,000,000
JPY
|
— |
95,000,000
JPY
|
— | — | — | — |
-9,145,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
25,693,000,000
JPY
|
— | — | — |
32,901,000,000
JPY
|
— | — | — | — | — |
27,685,000,000
JPY
|
— |
14,769,000,000
JPY
|
— | — | — | — |
20,230,000,000
JPY
|
— |
| Cash and cash equivalents |
20,432,000,000
JPY
|
— | — | — | — | — |
28,725,000,000
JPY
|
— | — | — |
25,754,000,000
JPY
|
— | — | — |
50,939,000,000
JPY
|
— |
55,347,000,000
JPY
|
— | — | — |
| Number of employees |
4,141
xbrli:pure
|
— |
2,639
xbrli:pure
|
— | — | — |
4,507
xbrli:pure
|
2,701
xbrli:pure
|
— |
2,834
xbrli:pure
|
4,776
xbrli:pure
|
— | — | — |
6,600
xbrli:pure
|
2,900
xbrli:pure
|
8,443
xbrli:pure
|
— | — |
2,967
xbrli:pure
|
| Average number of temporary employees |
496
xbrli:pure
|
— |
249
xbrli:pure
|
— | — | — |
783
xbrli:pure
|
272
xbrli:pure
|
— |
334
xbrli:pure
|
868
xbrli:pure
|
— | — | — |
2,314
xbrli:pure
|
373
xbrli:pure
|
3,118
xbrli:pure
|
— | — |
393
xbrli:pure
|
| Total shareholder return | — | — |
0.347
xbrli:pure
|
— | — | — | — |
0.449
xbrli:pure
|
— |
0.816
xbrli:pure
|
— | — | — | — | — |
0.980
xbrli:pure
|
— | — | — |
0.980
xbrli:pure
|
| Total return on share price index | — | — |
2.134
xbrli:pure
|
— | — | — | — |
2.168
xbrli:pure
|
— |
1.534
xbrli:pure
|
— | — | — | — | — |
1.450
xbrli:pure
|
— | — | — |
1.421
xbrli:pure
|