Key Financial Data Of Reporting Company
| 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 |
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 reporting company | ||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||
| Net sales | — | — | — |
8,874,422,000
JPY
|
— |
26,800,975,000
JPY
|
— | — | — | — |
8,749,897,000
JPY
|
— | — |
25,461,852,000
JPY
|
9,366,706,000
JPY
|
25,023,831,000
JPY
|
— | — | — |
9,618,773,000
JPY
|
26,565,903,000
JPY
|
— |
12,554,864,000
JPY
|
— |
38,237,705,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
-619,391,000
JPY
|
— |
-106,128,000
JPY
|
— | — | — | — |
-463,372,000
JPY
|
— | — |
-1,528,920,000
JPY
|
64,465,000
JPY
|
1,452,667,000
JPY
|
— | — | — |
140,290,000
JPY
|
-969,134,000
JPY
|
— |
-31,626,000
JPY
|
— |
823,673,000
JPY
|
— |
| Profit (loss) | — | — | — |
-504,897,000
JPY
|
— | — | — | — | — | — |
-3,908,861,000
JPY
|
— | — | — |
-613,025,000
JPY
|
— | — | — | — |
92,555,000
JPY
|
— | — |
-976,701,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — | — |
3,328,459,000
JPY
|
— |
2,988,273,000
JPY
|
— | — | — | — | — |
2,988,273,000
JPY
|
— | — | — |
2,988,273,000
JPY
|
— | — | — |
2,988,273,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — |
17,443,841
xbrli:shares
|
— |
16,774,841
xbrli:shares
|
— | — | — | — | — |
16,774,841
xbrli:shares
|
— | — | — |
16,774,841
xbrli:shares
|
— | — | — |
16,774,841
xbrli:shares
|
| Net assets | — | — | — | — | — | — |
1,703,251,000
JPY
|
— | — |
1,851,429,000
JPY
|
— |
1,692,972,000
JPY
|
865,285,000
JPY
|
— | — | — |
3,606,960,000
JPY
|
5,564,897,000
JPY
|
3,163,903,000
JPY
|
— | — |
6,168,788,000
JPY
|
— |
3,933,523,000
JPY
|
— |
6,060,615,000
JPY
|
| Total assets | — | — | — | — | — | — |
10,467,102,000
JPY
|
— | — |
9,069,110,000
JPY
|
— |
9,880,744,000
JPY
|
10,796,864,000
JPY
|
— | — | — |
14,143,453,000
JPY
|
13,959,125,000
JPY
|
17,198,028,000
JPY
|
— | — |
16,015,968,000
JPY
|
— |
15,356,366,000
JPY
|
— |
14,037,655,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
108.02
|
— | — |
117.45
|
— |
110.57
|
55.58
|
— | — | — |
239.78
|
369.93
|
210.43
|
— | — |
410.28
|
— |
261.78
|
— |
403.35
|
| Dividend paid per share | — | — | — |
|
— | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
10
|
— | — | — |
| Interim dividend paid per share | — | — | — |
|
— | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
10
|
— | — | — |
| Basic earnings (loss) per share | — | — | — |
-32.57
|
— |
6.08
|
— | — | — | — |
-259.74
|
— | — |
-189.97
|
-40.76
|
24.87
|
— | — | — |
6.15
|
-55.99
|
— |
-64.93
|
— |
-45.03
|
— |
| Diluted earnings per share | — | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.1622
xbrli:pure
|
— | — |
0.2036
xbrli:pure
|
— |
0.1684
xbrli:pure
|
0.0775
xbrli:pure
|
— | — | — |
0.2550
xbrli:pure
|
0.3987
xbrli:pure
|
0.1840
xbrli:pure
|
— | — |
0.3852
xbrli:pure
|
— |
0.2561
xbrli:pure
|
— |
0.4317
xbrli:pure
|
| Rate of return on equity | — | — | — |
-0.2876
xbrli:pure
|
— |
0.0744
xbrli:pure
|
— | — | — | — |
-1.0814
xbrli:pure
|
— | — |
-1.2867
xbrli:pure
|
-0.1045
xbrli:pure
|
0.1105
xbrli:pure
|
— | — | — |
0.0151
xbrli:pure
|
-0.2372
xbrli:pure
|
— |
-0.1460
xbrli:pure
|
— |
-0.1526
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
-42.79
xbrli:pure
|
— |
229.24
xbrli:pure
|
— | — | — | — |
-4.00
xbrli:pure
|
— | — |
-5.47
xbrli:pure
|
-32.31
xbrli:pure
|
52.96
xbrli:pure
|
— | — | — |
278.05
xbrli:pure
|
-30.57
xbrli:pure
|
— |
-21.00
xbrli:pure
|
— |
-30.28
xbrli:pure
|
— |
| Payout ratio | — | — | — |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
-0.1549
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
1,099,818,000
JPY
|
— | — | — | — | — | — | — |
282,830,000
JPY
|
— |
-203,447,000
JPY
|
— | — | — | — |
797,099,000
JPY
|
— | — | — |
918,283,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
417,440,000
JPY
|
— | — | — | — | — | — | — |
27,584,000
JPY
|
— |
-1,012,021,000
JPY
|
— | — | — | — |
-550,658,000
JPY
|
— | — | — |
-778,617,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-675,311,000
JPY
|
— | — | — | — | — | — | — |
-205,206,000
JPY
|
— |
-510,255,000
JPY
|
— | — | — | — |
1,016,850,000
JPY
|
— | — | — |
-1,605,572,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
2,127,586,000
JPY
|
— | — | — | — | — |
1,285,220,000
JPY
|
— | — | — |
1,179,750,000
JPY
|
— |
2,905,317,000
JPY
|
— | — | — | — |
1,642,358,000
JPY
|
— | — |
| Number of employees |
46
xbrli:pure
|
46
xbrli:pure
|
17
xbrli:pure
|
— |
69
xbrli:pure
|
— |
510
xbrli:pure
|
xbrli:pure
|
447
xbrli:pure
|
115
xbrli:pure
|
— |
108
xbrli:pure
|
521
xbrli:pure
|
— | — | — |
633
xbrli:pure
|
119
xbrli:pure
|
814
xbrli:pure
|
— | — |
169
xbrli:pure
|
— |
946
xbrli:pure
|
— |
155
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
xbrli:pure
|
69
xbrli:pure
|
— |
130
xbrli:pure
|
— |
2,451
xbrli:pure
|
xbrli:pure
|
2,382
xbrli:pure
|
130
xbrli:pure
|
— |
125
xbrli:pure
|
2,615
xbrli:pure
|
— | — | — |
2,342
xbrli:pure
|
94
xbrli:pure
|
2,461
xbrli:pure
|
— | — |
137
xbrli:pure
|
— |
3,475
xbrli:pure
|
— |
92
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — |
0.53
xbrli:pure
|
— |
0.40
xbrli:pure
|
— | — | — | — | — |
0.50
xbrli:pure
|
— | — | — |
0.65
xbrli:pure
|
— | — | — |
0.52
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — | — | — | — |
1.74
xbrli:pure
|
— |
1.26
xbrli:pure
|
— | — | — | — | — |
1.22
xbrli:pure
|
— | — | — |
1.23
xbrli:pure
|
— | — | — |
0.88
xbrli:pure
|