Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||||
| Net sales | — | — | — |
278,400,000
JPY
|
— |
9,031,734,000
JPY
|
— | — | — |
427,200,000
JPY
|
— | — |
9,422,125,000
JPY
|
394,700,000
JPY
|
11,783,122,000
JPY
|
— | — | — |
310,039,000
JPY
|
11,384,096,000
JPY
|
— |
213,300,000
JPY
|
— |
9,846,865,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
-123,808,000
JPY
|
— |
173,398,000
JPY
|
— | — | — |
105,621,000
JPY
|
— | — |
399,212,000
JPY
|
114,911,000
JPY
|
889,136,000
JPY
|
— | — | — |
76,020,000
JPY
|
749,208,000
JPY
|
— |
-409,920,000
JPY
|
— |
156,119,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
-100,890,000
JPY
|
— | — | — | — | — | — |
21,110,000
JPY
|
— |
613,330,000
JPY
|
— | — | — | — |
501,871,000
JPY
|
— | — | — |
159,552,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
-101,061,000
JPY
|
— | — | — | — | — | — |
21,110,000
JPY
|
— |
619,079,000
JPY
|
— | — | — | — |
502,239,000
JPY
|
— | — | — |
159,747,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
3,109,986,000
JPY
|
1,939,168,000
JPY
|
— | — |
827,765,000
JPY
|
2,025,935,000
JPY
|
— | — | — |
2,004,831,000
JPY
|
771,936,000
JPY
|
1,385,751,000
JPY
|
— | — |
623,378,000
JPY
|
— |
883,653,000
JPY
|
— |
408,003,000
JPY
|
| Total assets | — | — | — | — | — | — |
7,841,512,000
JPY
|
3,148,717,000
JPY
|
— | — |
2,545,627,000
JPY
|
7,404,146,000
JPY
|
— | — | — |
8,595,140,000
JPY
|
2,955,980,000
JPY
|
8,607,718,000
JPY
|
— | — |
3,558,021,000
JPY
|
— |
8,919,813,000
JPY
|
— |
3,375,186,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
700.95
|
436.94
|
— | — |
307.86
|
753.48
|
— | — | — |
745.63
|
287.10
|
515.39
|
— | — |
231.85
|
— |
328.63
|
— |
151.74
|
| Basic earnings (loss) per share | — | — | — |
-24.47
|
— |
-33.50
|
— | — | — |
20.77
|
— | — |
7.85
|
55.25
|
228.11
|
— | — | — |
80.15
|
186.65
|
— |
-97.26
|
— |
59.34
|
— |
| Diluted earnings per share | — | — | — |
|
— |
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.396
xbrli:pure
|
0.615
xbrli:pure
|
— | — |
0.325
xbrli:pure
|
0.274
xbrli:pure
|
— | — | — |
0.233
xbrli:pure
|
0.261
xbrli:pure
|
0.161
xbrli:pure
|
— | — |
0.175
xbrli:pure
|
— |
0.099
xbrli:pure
|
— |
0.121
xbrli:pure
|
| Rate of return on equity | — | — | — |
-0.053
xbrli:pure
|
— |
-0.039
xbrli:pure
|
— | — | — |
0.070
xbrli:pure
|
— | — |
0.010
xbrli:pure
|
0.213
xbrli:pure
|
0.362
xbrli:pure
|
— | — | — |
0.418
xbrli:pure
|
0.442
xbrli:pure
|
— |
-0.485
xbrli:pure
|
— |
0.198
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
34.91
xbrli:pure
|
— | — |
92.36
xbrli:pure
|
17.85
xbrli:pure
|
4.32
xbrli:pure
|
— | — | — |
17.90
xbrli:pure
|
7.69
xbrli:pure
|
— |
xbrli:pure
|
— |
8.43
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
633,799,000
JPY
|
— | — | — | — | — | — |
411,099,000
JPY
|
— |
1,068,463,000
JPY
|
— | — | — | — |
1,230,795,000
JPY
|
— | — | — |
-82,964,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-27,149,000
JPY
|
— | — | — | — | — | — |
-38,555,000
JPY
|
— |
-150,907,000
JPY
|
— | — | — | — |
86,121,000
JPY
|
— | — | — |
-328,477,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
332,132,000
JPY
|
— | — | — | — | — | — |
-693,703,000
JPY
|
— |
-696,114,000
JPY
|
— | — | — | — |
-793,369,000
JPY
|
— | — | — |
-717,190,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
2,956,565,000
JPY
|
— | — | — | — |
2,017,889,000
JPY
|
— | — | — |
2,339,050,000
JPY
|
— |
2,117,609,000
JPY
|
— | — | — | — |
1,594,089,000
JPY
|
— | — |
| Number of employees |
36
xbrli:pure
|
5
xbrli:pure
|
8
xbrli:pure
|
— |
2
xbrli:pure
|
— |
193
xbrli:pure
|
8
xbrli:pure
|
142
xbrli:pure
|
— |
10
xbrli:pure
|
215
xbrli:pure
|
— | — | — |
209
xbrli:pure
|
9
xbrli:pure
|
228
xbrli:pure
|
— | — |
10
xbrli:pure
|
— |
230
xbrli:pure
|
— |
11
xbrli:pure
|
| Average number of temporary employees |
18
xbrli:pure
|
1
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
77
xbrli:pure
|
xbrli:pure
|
58
xbrli:pure
|
— |
2
xbrli:pure
|
81
xbrli:pure
|
— | — | — |
73
xbrli:pure
|
2
xbrli:pure
|
67
xbrli:pure
|
— | — |
xbrli:pure
|
— |
78
xbrli:pure
|
— |
2
xbrli:pure
|