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 | — | — | — |
81,960,000
JPY
|
— |
2,320,056,000
JPY
|
— | — | — |
131,717,000
JPY
|
— | — |
1,991,954,000
JPY
|
94,950,000
JPY
|
2,114,333,000
JPY
|
— | — | — |
118,595,000
JPY
|
2,208,231,000
JPY
|
— |
34,544,000
JPY
|
— |
2,483,937,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
-132,279,000
JPY
|
— |
-168,359,000
JPY
|
— | — | — |
-268,038,000
JPY
|
— | — |
-224,487,000
JPY
|
-666,259,000
JPY
|
-737,321,000
JPY
|
— | — | — |
-341,491,000
JPY
|
-537,876,000
JPY
|
— |
-462,278,000
JPY
|
— |
-873,094,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
-175,879,000
JPY
|
— | — | — | — | — | — |
-256,105,000
JPY
|
— |
-745,991,000
JPY
|
— | — | — | — |
-538,106,000
JPY
|
— | — | — |
-777,815,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
-175,879,000
JPY
|
— | — | — | — | — | — |
-256,105,000
JPY
|
— |
-745,991,000
JPY
|
— | — | — | — |
-538,106,000
JPY
|
— | — | — |
-785,910,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
1,200,635,000
JPY
|
— |
1,084,969,000
JPY
|
— |
921,567,000
JPY
|
1,099,608,000
JPY
|
— | — | — |
469,686,000
JPY
|
333,901,000
JPY
|
673,095,000
JPY
|
— | — |
879,437,000
JPY
|
— |
743,384,000
JPY
|
— |
1,043,189,000
JPY
|
| Total assets | — | — | — | — | — | — |
1,677,657,000
JPY
|
— |
1,120,304,000
JPY
|
— |
945,728,000
JPY
|
1,450,158,000
JPY
|
— | — | — |
1,271,851,000
JPY
|
982,417,000
JPY
|
1,065,668,000
JPY
|
— | — |
1,179,468,000
JPY
|
— |
1,203,509,000
JPY
|
— |
1,124,201,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
21.20
|
— |
19.15
|
— |
17.46
|
20.91
|
— | — | — |
12.40
|
8.73
|
21.19
|
— | — |
27.71
|
— |
26.32
|
— |
36.94
|
| Basic earnings (loss) per share | — | — | — |
-2.14
|
— |
-3.31
|
— | — | — |
-6.36
|
— | — |
-5.46
|
-30.54
|
-20.95
|
— | — | — |
-21.55
|
-18.36
|
— |
-17.49
|
— |
-27.54
|
— |
| Diluted earnings per share | — | — | — |
|
— |
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.712
xbrli:pure
|
— |
0.962
xbrli:pure
|
— |
0.951
xbrli:pure
|
0.743
xbrli:pure
|
— | — | — |
0.360
xbrli:pure
|
0.328
xbrli:pure
|
0.629
xbrli:pure
|
— | — |
0.743
xbrli:pure
|
— |
0.618
xbrli:pure
|
— |
0.928
xbrli:pure
|
| Rate of return on equity | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-76,610,000
JPY
|
— | — | — | — | — | — |
-352,396,000
JPY
|
— |
-835,560,000
JPY
|
— | — | — | — |
-502,380,000
JPY
|
— | — | — |
-345,698,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-87,374,000
JPY
|
— | — | — | — | — | — |
-113,930,000
JPY
|
— |
-23,602,000
JPY
|
— | — | — | — |
1,930,000
JPY
|
— | — | — |
248,498,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
287,690,000
JPY
|
— | — | — | — | — | — |
281,092,000
JPY
|
— |
998,982,000
JPY
|
— | — | — | — |
454,177,000
JPY
|
— | — | — |
-472,435,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
296,585,000
JPY
|
— | — | — | — |
172,881,000
JPY
|
— | — | — |
345,477,000
JPY
|
— |
205,657,000
JPY
|
— | — | — | — |
251,928,000
JPY
|
— | — |
| Number of employees |
3
xbrli:pure
|
28
xbrli:pure
|
3
xbrli:pure
|
— |
5
xbrli:pure
|
— |
46
xbrli:pure
|
10
xbrli:pure
|
3
xbrli:pure
|
— |
4
xbrli:pure
|
56
xbrli:pure
|
— | — | — |
50
xbrli:pure
|
12
xbrli:pure
|
50
xbrli:pure
|
— | — |
10
xbrli:pure
|
— |
46
xbrli:pure
|
— |
3
xbrli:pure
|