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 |
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 | — | — | — |
5,041,373,000
JPY
|
7,375,273,000
JPY
|
— | — | — |
4,392,876,000
JPY
|
— | — |
7,215,270,000
JPY
|
5,666,091,000
JPY
|
10,932,768,000
JPY
|
— | — | — |
4,726,921,000
JPY
|
10,370,080,000
JPY
|
— |
4,667,756,000
JPY
|
— |
10,470,695,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
293,544,000
JPY
|
-168,112,000
JPY
|
— | — | — |
-18,521,000
JPY
|
— | — |
-1,292,518,000
JPY
|
1,177,759,000
JPY
|
1,687,434,000
JPY
|
— | — | — |
382,504,000
JPY
|
330,110,000
JPY
|
— |
-193,974,000
JPY
|
— |
-992,013,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
-2,843,119,000
JPY
|
— | — | — | — | — | — |
-1,701,317,000
JPY
|
— |
1,308,760,000
JPY
|
— | — | — | — |
359,096,000
JPY
|
— | — | — |
-929,656,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
-2,258,343,000
JPY
|
— | — | — | — | — | — |
-1,190,843,000
JPY
|
— |
1,762,822,000
JPY
|
— | — | — | — |
679,206,000
JPY
|
— | — | — |
-1,156,535,000
JPY
|
— |
| Net assets | — | — | — | — | — |
2,839,559,000
JPY
|
2,587,984,000
JPY
|
— | — |
9,045,515,000
JPY
|
5,050,051,000
JPY
|
— | — | — |
6,440,930,000
JPY
|
9,219,199,000
JPY
|
4,643,998,000
JPY
|
— | — |
8,243,139,000
JPY
|
— |
3,310,255,000
JPY
|
— |
6,876,633,000
JPY
|
| Total assets | — | — | — | — | — |
7,522,865,000
JPY
|
7,461,555,000
JPY
|
— | — |
12,632,614,000
JPY
|
9,126,041,000
JPY
|
— | — | — |
11,825,130,000
JPY
|
13,543,723,000
JPY
|
11,942,525,000
JPY
|
— | — |
13,839,761,000
JPY
|
— |
10,461,588,000
JPY
|
— |
13,033,933,000
JPY
|
| Net assets per share | — | — | — | — | — |
66.37
|
59.98
|
— | — |
225.08
|
123.50
|
— | — | — |
160.47
|
231.14
|
114.23
|
— | — |
206.03
|
— |
79.77
|
— |
174.98
|
| Basic earnings (loss) per share | — | — | — |
-170.18
|
-72.25
|
— | — | — |
-0.24
|
— | — |
-43.27
|
24.66
|
33.35
|
— | — | — |
10.33
|
9.33
|
— |
-5.63
|
— |
-24.37
|
— |
| Diluted earnings per share | — | — | — |
|
|
— | — | — |
|
— | — |
|
24.48
|
33.11
|
— | — | — |
10.32
|
9.32
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.347
xbrli:pure
|
0.316
xbrli:pure
|
— | — |
0.701
xbrli:pure
|
0.532
xbrli:pure
|
— | — | — |
0.533
xbrli:pure
|
0.671
xbrli:pure
|
0.375
xbrli:pure
|
— | — |
0.584
xbrli:pure
|
— |
0.291
xbrli:pure
|
— |
0.512
xbrli:pure
|
| Rate of return on equity | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
0.113
xbrli:pure
|
0.243
xbrli:pure
|
— | — | — |
0.054
xbrli:pure
|
0.095
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
82.4
xbrli:pure
|
60.9
xbrli:pure
|
— | — | — |
78.8
xbrli:pure
|
87.3
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
1,710,181,000
JPY
|
— | — | — | — | — | — |
-914,615,000
JPY
|
— |
2,376,330,000
JPY
|
— | — | — | — |
2,026,940,000
JPY
|
— | — | — |
-229,200,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-181,862,000
JPY
|
— | — | — | — | — | — |
-625,060,000
JPY
|
— |
-618,207,000
JPY
|
— | — | — | — |
-347,733,000
JPY
|
— | — | — |
-784,969,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-34,354,000
JPY
|
— | — | — | — | — | — |
-606,324,000
JPY
|
— |
-1,459,724,000
JPY
|
— | — | — | — |
-53,018,000
JPY
|
— | — | — |
-1,553,401,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
3,039,480,000
JPY
|
— | — | — | — |
1,471,656,000
JPY
|
— | — | — |
3,458,306,000
JPY
|
— |
3,001,761,000
JPY
|
— | — | — | — |
1,323,121,000
JPY
|
— | — |
| Number of employees |
54
xbrli:pure
|
117
xbrli:pure
|
108
xbrli:pure
|
— | — |
225
xbrli:pure
|
171
xbrli:pure
|
117
xbrli:pure
|
— |
204
xbrli:pure
|
288
xbrli:pure
|
— | — | — |
310
xbrli:pure
|
186
xbrli:pure
|
315
xbrli:pure
|
— | — |
176
xbrli:pure
|
— |
335
xbrli:pure
|
— |
181
xbrli:pure
|
| Average number of temporary employees |
4
xbrli:pure
|
7
xbrli:pure
|
6
xbrli:pure
|
— | — |
13
xbrli:pure
|
11
xbrli:pure
|
7
xbrli:pure
|
— |
5
xbrli:pure
|
9
xbrli:pure
|
— | — | — |
6
xbrli:pure
|
3
xbrli:pure
|
7
xbrli:pure
|
— | — |
6
xbrli:pure
|
— |
9
xbrli:pure
|
— |
7
xbrli:pure
|