Key Financial Data Of Group
| Concept |
2023-04-01 to 2024-06-30 |
2023-04-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
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 |
3,342,348,000
JPY
|
3,152,819,000
JPY
|
— | — |
1,130,140,000
JPY
|
— | — |
1,262,157,000
JPY
|
994,033,000
JPY
|
1,037,201,000
JPY
|
— | — | — |
802,598,000
JPY
|
918,950,000
JPY
|
— |
32,733,390,000
JPY
|
— |
33,355,387,000
JPY
|
— |
| Ordinary profit (loss) |
-391,005,000
JPY
|
-399,561,000
JPY
|
— | — |
-848,903,000
JPY
|
— | — |
-878,525,000
JPY
|
-1,325,675,000
JPY
|
-1,338,417,000
JPY
|
— | — | — |
-1,428,894,000
JPY
|
-1,463,649,000
JPY
|
— |
106,538,000
JPY
|
— |
138,061,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-353,825,000
JPY
|
— | — | — | — | — | — |
-1,013,956,000
JPY
|
— |
-1,971,051,000
JPY
|
— | — | — | — |
-1,808,806,000
JPY
|
— | — | — |
88,340,000
JPY
|
— |
| Comprehensive income |
-369,334,000
JPY
|
— | — | — | — | — | — |
-1,011,689,000
JPY
|
— |
-1,972,631,000
JPY
|
— | — | — | — |
-1,816,935,000
JPY
|
— | — | — |
94,328,000
JPY
|
— |
| Net assets | — | — |
2,190,117,000
JPY
|
2,110,969,000
JPY
|
— |
-1,120,001,000
JPY
|
-1,052,380,000
JPY
|
— | — | — |
-1,021,901,000
JPY
|
-1,114,290,000
JPY
|
108,071,000
JPY
|
— | — |
29,859,000
JPY
|
— |
1,542,234,000
JPY
|
— |
1,444,089,000
JPY
|
| Total assets | — | — |
3,525,853,000
JPY
|
3,369,251,000
JPY
|
— |
1,713,864,000
JPY
|
1,846,179,000
JPY
|
— | — | — |
3,667,105,000
JPY
|
3,525,307,000
JPY
|
5,014,137,000
JPY
|
— | — |
4,906,506,000
JPY
|
— |
5,293,693,000
JPY
|
— |
5,133,224,000
JPY
|
| Net assets per share | — | — |
109.36
|
106.82
|
— |
-141.86
|
-136.73
|
— | — | — |
-177.71
|
-188.20
|
19.02
|
— | — |
5.44
|
— |
321.67
|
— |
303.89
|
| Basic earnings (loss) per share |
-23.38
|
-25.17
|
— | — |
-145.28
|
— | — |
-149.26
|
-345.09
|
-347.87
|
— | — | — |
-373.19
|
-375.65
|
— |
15.37
|
— |
18.70
|
— |
| Diluted earnings per share |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
14.91
|
— |
18.14
|
— |
| Equity-to-asset ratio | — | — |
0.613
xbrli:pure
|
0.627
xbrli:pure
|
— |
-0.662
xbrli:pure
|
-0.592
xbrli:pure
|
— | — | — |
-0.287
xbrli:pure
|
-0.316
xbrli:pure
|
0.019
xbrli:pure
|
— | — |
0.006
xbrli:pure
|
— |
0.289
xbrli:pure
|
— |
0.281
xbrli:pure
|
| Rate of return on equity |
-0.663
xbrli:pure
|
-0.780
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
-2.442
xbrli:pure
|
-2.225
xbrli:pure
|
— |
0.053
xbrli:pure
|
— |
0.061
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
56.3
xbrli:pure
|
— |
46.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-121,826,000
JPY
|
— | — | — | — | — | — |
-1,452,899,000
JPY
|
— |
-922,178,000
JPY
|
— | — | — | — |
-2,996,912,000
JPY
|
— | — | — |
-1,343,709,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-14,189,000
JPY
|
— | — | — | — | — | — |
1,379,821,000
JPY
|
— |
-1,581,641,000
JPY
|
— | — | — | — |
-128,204,000
JPY
|
— | — | — |
-280,004,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,782,198,000
JPY
|
— | — | — | — | — | — |
-519,789,000
JPY
|
— |
444,307,000
JPY
|
— | — | — | — |
3,882,772,000
JPY
|
— | — | — |
689,161,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,480,450,000
JPY
|
— | — | — |
824,908,000
JPY
|
— | — | — |
1,408,867,000
JPY
|
— |
3,460,508,000
JPY
|
— | — | — | — |
2,702,836,000
JPY
|
— | — |
| Number of employees | — | — |
95
xbrli:pure
|
66
xbrli:pure
|
— |
69
xbrli:pure
|
114
xbrli:pure
|
— | — | — |
188
xbrli:pure
|
140
xbrli:pure
|
289
xbrli:pure
|
— | — |
245
xbrli:pure
|
— |
376
xbrli:pure
|
— |
321
xbrli:pure
|
| Average number of temporary employees | — | — |
13
xbrli:pure
|
12
xbrli:pure
|
— |
10
xbrli:pure
|
19
xbrli:pure
|
— | — | — |
22
xbrli:pure
|
13
xbrli:pure
|
19
xbrli:pure
|
— | — |
12
xbrli:pure
|
— |
117
xbrli:pure
|
— |
111
xbrli:pure
|