Key Financial Data Of Group
| Concept |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-04-01 to 2023-10-31 |
As at 2023-10-31 |
2023-04-01 to 2023-10-31 |
As at 2023-10-31 |
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 | — | — | — | — | — | — |
2,161,867,000
JPY
|
— | — | — |
1,025,381,000
JPY
|
— | — | — | — |
1,653,701,000
JPY
|
— |
1,388,119,000
JPY
|
— | — | — | — |
963,636,000
JPY
|
— | — | — |
1,212,759,000
JPY
|
— |
| Operating revenue | — | — | — | — | — |
416,880,000
JPY
|
— | — |
557,650,000
JPY
|
— | — | — |
384,240,000
JPY
|
— | — | — |
283,298,000
JPY
|
— | — | — | — |
348,032,000
JPY
|
— | — |
252,898,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — | — | — |
-66,446,000
JPY
|
147,883,000
JPY
|
— |
339,583,000
JPY
|
— |
25,456,000
JPY
|
— |
10,861,000
JPY
|
— | — |
79,905,000
JPY
|
-141,840,000
JPY
|
187,309,000
JPY
|
— | — | — |
40,686,000
JPY
|
-24,503,000
JPY
|
— |
19,025,000
JPY
|
— |
139,633,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
72,605,000
JPY
|
— | — | — |
9,785,000
JPY
|
— | — | — | — |
44,355,000
JPY
|
— |
91,218,000
JPY
|
— | — | — | — |
-33,248,000
JPY
|
— | — | — |
82,916,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
71,535,000
JPY
|
— | — | — |
21,815,000
JPY
|
— | — | — | — |
48,975,000
JPY
|
— |
96,292,000
JPY
|
— | — | — | — |
-28,701,000
JPY
|
— | — | — |
87,169,000
JPY
|
— |
| Net assets | — | — | — |
84,486,000
JPY
|
— | — | — |
306,139,000
JPY
|
— |
471,706,000
JPY
|
— |
574,574,000
JPY
|
— |
156,280,000
JPY
|
552,758,000
JPY
|
— | — | — |
464,444,000
JPY
|
113,185,000
JPY
|
108,299,000
JPY
|
— | — |
-87,420,000
JPY
|
— |
137,000,000
JPY
|
— |
-77,388,000
JPY
|
| Total assets | — | — | — |
830,136,000
JPY
|
— | — | — |
1,726,666,000
JPY
|
— |
761,923,000
JPY
|
— |
1,405,452,000
JPY
|
— |
482,159,000
JPY
|
1,411,440,000
JPY
|
— | — | — |
1,326,441,000
JPY
|
162,140,000
JPY
|
782,595,000
JPY
|
— | — |
161,402,000
JPY
|
— |
780,177,000
JPY
|
— |
162,886,000
JPY
|
| Net assets per share | — | — | — |
61.44
|
— | — | — |
213.45
|
— |
326.04
|
— |
381.66
|
— |
108.02
|
369.10
|
— | — | — |
318.97
|
78.60
|
81.52
|
— | — |
-76.49
|
— |
109.66
|
— |
-68.00
|
| Basic earnings (loss) per share | — | — | — | — | — |
-28.09
|
52.78
|
— |
218.02
|
— |
6.76
|
— |
2.66
|
— | — |
31.46
|
-47.69
|
73.42
|
— | — | — |
-8.49
|
-28.15
|
— |
-49.33
|
— |
70.19
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
51.85
|
— |
215.30
|
— |
6.68
|
— |
2.60
|
— | — |
30.75
|
|
70.69
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — |
0.091
xbrli:pure
|
— | — | — |
0.151
xbrli:pure
|
— |
0.619
xbrli:pure
|
— |
0.393
xbrli:pure
|
— |
0.324
xbrli:pure
|
0.378
xbrli:pure
|
— | — | — |
0.337
xbrli:pure
|
0.680
xbrli:pure
|
0.123
xbrli:pure
|
— | — |
-0.560
xbrli:pure
|
— |
0.166
xbrli:pure
|
— |
-0.493
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
xbrli:pure
|
0.179
xbrli:pure
|
— |
1.005
xbrli:pure
|
— |
0.018
xbrli:pure
|
— |
0.028
xbrli:pure
|
— | — |
0.090
xbrli:pure
|
xbrli:pure
|
0.336
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
0.941
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
xbrli:pure
|
28.5
xbrli:pure
|
— |
6.6
xbrli:pure
|
— |
214.1
xbrli:pure
|
— |
687.4
xbrli:pure
|
— | — |
58.2
xbrli:pure
|
xbrli:pure
|
24.4
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
261,409,000
JPY
|
— | — | — |
52,123,000
JPY
|
— | — | — | — |
-176,202,000
JPY
|
— |
227,176,000
JPY
|
— | — | — | — |
-21,721,000
JPY
|
— | — | — |
73,792,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-9,419,000
JPY
|
— | — | — |
-135,168,000
JPY
|
— | — | — | — |
-108,740,000
JPY
|
— |
13,766,000
JPY
|
— | — | — | — |
4,415,000
JPY
|
— | — | — |
-5,503,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
65,359,000
JPY
|
— | — | — |
-302,000
JPY
|
— | — | — | — |
171,657,000
JPY
|
— |
182,737,000
JPY
|
— | — | — | — |
84,065,000
JPY
|
— | — | — |
80,402,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
986,413,000
JPY
|
— | — | — |
668,146,000
JPY
|
— | — |
750,628,000
JPY
|
— | — | — |
863,913,000
JPY
|
— |
440,233,000
JPY
|
— | — | — | — |
373,474,000
JPY
|
— | — |
| Number of employees |
160
xbrli:pure
|
7
xbrli:pure
|
20
xbrli:pure
|
20
xbrli:pure
|
20
xbrli:pure
|
— | — |
187
xbrli:pure
|
— |
14
xbrli:pure
|
— |
173
xbrli:pure
|
— |
14
xbrli:pure
|
154
xbrli:pure
|
— | — | — |
123
xbrli:pure
|
21
xbrli:pure
|
109
xbrli:pure
|
— | — |
15
xbrli:pure
|
— |
99
xbrli:pure
|
— |
11
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|