Key Financial Data Of Group
| Concept |
As at 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 |
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 |
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 | — | — |
404,451,000
JPY
|
— | — |
3,790,016,000
JPY
|
— | — | — | — | — |
549,144,000
JPY
|
— | — |
3,764,006,000
JPY
|
357,104,000
JPY
|
2,539,224,000
JPY
|
— | — | — |
280,627,000
JPY
|
2,338,795,000
JPY
|
— |
412,873,000
JPY
|
— |
3,579,252,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-20,135,000
JPY
|
— | — |
29,235,000
JPY
|
— | — | — | — | — |
62,000
JPY
|
— | — |
128,621,000
JPY
|
-15,953,000
JPY
|
-288,617,000
JPY
|
— | — | — |
-19,360,000
JPY
|
-367,145,000
JPY
|
— |
-2,243,000
JPY
|
— |
-157,131,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
-95,467,000
JPY
|
— | — | — | — | — | — | — | — |
138,102,000
JPY
|
— |
287,413,000
JPY
|
— | — | — | — |
-641,485,000
JPY
|
— | — | — |
-106,971,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
-111,278,000
JPY
|
— | — | — | — | — | — | — | — |
116,580,000
JPY
|
— |
271,973,000
JPY
|
— | — | — | — |
-658,049,000
JPY
|
— | — | — |
-142,255,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
909,591,000
JPY
|
— | — | — |
944,946,000
JPY
|
— |
937,971,000
JPY
|
1,018,869,000
JPY
|
— | — | — |
898,789,000
JPY
|
785,585,000
JPY
|
-116,193,000
JPY
|
— | — |
-263,979,000
JPY
|
— |
272,416,000
JPY
|
— |
-347,738,000
JPY
|
| Total assets | — | — | — | — | — | — |
2,235,681,000
JPY
|
— | — | — |
2,036,159,000
JPY
|
— |
2,184,345,000
JPY
|
2,390,756,000
JPY
|
— | — | — |
2,293,687,000
JPY
|
2,125,755,000
JPY
|
1,516,833,000
JPY
|
— | — |
1,683,230,000
JPY
|
— |
1,565,850,000
JPY
|
— |
1,668,572,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
230.25
|
— | — | — |
232.49
|
— |
230.99
|
253.71
|
— | — | — |
219.03
|
193.57
|
-48.25
|
— | — |
-86.62
|
— |
76.66
|
— |
-126.40
|
| Basic earnings (loss) per share | — | — |
1.24
|
— | — |
-23.70
|
— | — | — | — | — |
37.06
|
— | — |
34.37
|
88.09
|
82.25
|
— | — | — |
-63.27
|
-218.59
|
— |
-31.09
|
— |
-38.50
|
— |
| Diluted earnings per share | — | — |
1.23
|
— | — |
|
— | — | — | — | — |
37.01
|
— | — |
34.33
|
87.87
|
82.04
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.415
xbrli:pure
|
— | — | — |
0.460
xbrli:pure
|
— |
0.425
xbrli:pure
|
0.427
xbrli:pure
|
— | — | — |
0.383
xbrli:pure
|
0.366
xbrli:pure
|
-0.101
xbrli:pure
|
— | — |
-0.163
xbrli:pure
|
— |
0.139
xbrli:pure
|
— |
-0.215
xbrli:pure
|
| Rate of return on equity | — | — |
0.005
xbrli:pure
|
— | — |
-0.098
xbrli:pure
|
— | — | — | — | — |
0.175
xbrli:pure
|
— | — |
0.145
xbrli:pure
|
1.224
xbrli:pure
|
0.791
xbrli:pure
|
— | — | — |
xbrli:pure
|
-19.638
xbrli:pure
|
— |
xbrli:pure
|
— |
-0.479
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
1,487.9
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — | — |
30.2
xbrli:pure
|
— | — |
32.6
xbrli:pure
|
12.7
xbrli:pure
|
13.6
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-99,599,000
JPY
|
— | — | — | — | — | — | — | — |
218,809,000
JPY
|
— |
376,160,000
JPY
|
— | — | — | — |
-305,507,000
JPY
|
— | — | — |
-37,886,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-313,835,000
JPY
|
— | — | — | — | — | — | — | — |
-105,857,000
JPY
|
— |
-42,393,000
JPY
|
— | — | — | — |
-6,771,000
JPY
|
— | — | — |
-7,057,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-65,128,000
JPY
|
— | — | — | — | — | — | — | — |
-51,449,000
JPY
|
— |
397,962,000
JPY
|
— | — | — | — |
729,715,000
JPY
|
— | — | — |
36,953,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
855,734,000
JPY
|
— | — | — | — | — | — |
1,334,296,000
JPY
|
— | — | — |
1,272,793,000
JPY
|
— |
541,063,000
JPY
|
— | — | — | — |
123,626,000
JPY
|
— | — |
| Number of employees |
27
xbrli:pure
|
13
xbrli:pure
|
— |
1
xbrli:pure
|
3
xbrli:pure
|
— |
111
xbrli:pure
|
74
xbrli:pure
|
5
xbrli:pure
|
5
xbrli:pure
|
18
xbrli:pure
|
— |
15
xbrli:pure
|
109
xbrli:pure
|
— | — | — |
108
xbrli:pure
|
16
xbrli:pure
|
114
xbrli:pure
|
— | — |
12
xbrli:pure
|
— |
111
xbrli:pure
|
— |
16
xbrli:pure
|
| Average number of temporary employees |
4
xbrli:pure
|
2
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
148
xbrli:pure
|
136
xbrli:pure
|
9
xbrli:pure
|
9
xbrli:pure
|
11
xbrli:pure
|
— |
10
xbrli:pure
|
141
xbrli:pure
|
— | — | — |
120
xbrli:pure
|
6
xbrli:pure
|
109
xbrli:pure
|
— | — |
2
xbrli:pure
|
— |
165
xbrli:pure
|
— |
9
xbrli:pure
|