Key Financial Data Of Group
| Concept |
As at 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
2020-05-01 to 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
2020-05-01 to 2021-04-30 |
2019-05-01 to 2020-04-30 |
2019-05-01 to 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||
| Net sales | — | — |
4,172,360,000
JPY
|
— |
5,209,839,000
JPY
|
— | — |
5,096,315,000
JPY
|
— |
4,153,159,000
JPY
|
4,134,244,000
JPY
|
— |
5,045,021,000
JPY
|
— |
3,718,677,000
JPY
|
— | — |
4,465,649,000
JPY
|
5,365,546,000
JPY
|
4,692,017,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
-340,950,000
JPY
|
— |
-977,364,000
JPY
|
— | — |
-927,304,000
JPY
|
— |
-439,821,000
JPY
|
-157,166,000
JPY
|
— |
-852,695,000
JPY
|
— |
-528,977,000
JPY
|
— | — |
-904,629,000
JPY
|
-450,591,000
JPY
|
71,448,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — |
-818,087,000
JPY
|
— | — |
-1,101,109,000
JPY
|
— | — | — | — |
-669,710,000
JPY
|
— | — | — | — |
-934,231,000
JPY
|
-541,217,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — |
-664,101,000
JPY
|
— | — |
-1,499,278,000
JPY
|
— | — | — | — |
-1,149,726,000
JPY
|
— | — | — | — |
-276,341,000
JPY
|
-1,260,483,000
JPY
|
— | — | — |
| Net assets | — |
4,387,975,000
JPY
|
— |
4,324,272,000
JPY
|
— | — |
4,672,807,000
JPY
|
— |
4,622,372,000
JPY
|
— | — |
6,031,949,000
JPY
|
— |
5,871,207,000
JPY
|
— |
7,141,785,000
JPY
|
6,992,542,000
JPY
|
— | — | — |
7,259,446,000
JPY
|
7,492,430,000
JPY
|
| Total assets | — |
8,819,595,000
JPY
|
— |
7,596,749,000
JPY
|
— | — |
7,984,847,000
JPY
|
— |
9,071,873,000
JPY
|
— | — |
9,065,040,000
JPY
|
— |
9,774,215,000
JPY
|
— |
10,762,843,000
JPY
|
9,768,390,000
JPY
|
— | — | — |
9,771,575,000
JPY
|
10,557,043,000
JPY
|
| Net assets per share | — |
363.26
|
— |
357.99
|
— | — |
386.84
|
— |
380.25
|
— | — |
499.33
|
— |
486.03
|
— |
588.79
|
578.61
|
— | — | — |
600.62
|
619.89
|
| Basic earnings (loss) per share | — | — |
-33.96
|
— |
-67.73
|
— | — |
-91.15
|
— |
-67.07
|
-27.07
|
— |
-55.43
|
— |
-64.88
|
— | — |
-77.30
|
-44.94
|
-40.43
|
— | — |
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
— |
|
|
— |
|
— |
|
— | — |
|
|
|
— | — |
| Equity-to-asset ratio | — |
0.498
xbrli:pure
|
— |
0.569
xbrli:pure
|
— | — |
0.586
xbrli:pure
|
— |
0.506
xbrli:pure
|
— | — |
0.665
xbrli:pure
|
— |
0.601
xbrli:pure
|
— |
0.661
xbrli:pure
|
0.716
xbrli:pure
|
— | — | — |
0.743
xbrli:pure
|
0.710
xbrli:pure
|
| Rate of return on equity | — | — |
-0.091
xbrli:pure
|
— |
-0.182
xbrli:pure
|
— | — |
-0.210
xbrli:pure
|
— |
-0.151
xbrli:pure
|
-0.050
xbrli:pure
|
— |
-0.103
xbrli:pure
|
— |
-0.110
xbrli:pure
|
— | — |
-0.128
xbrli:pure
|
-0.066
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
|
xbrli:pure
|
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
-493,499,000
JPY
|
— | — |
-658,632,000
JPY
|
— | — | — | — |
-281,152,000
JPY
|
— | — | — | — |
5,644,000
JPY
|
-254,776,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
181,170,000
JPY
|
— | — |
-75,895,000
JPY
|
— | — | — | — |
56,215,000
JPY
|
— | — | — | — |
-884,621,000
JPY
|
-726,465,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
210,937,000
JPY
|
— | — |
742,987,000
JPY
|
— | — | — | — |
294,733,000
JPY
|
— | — | — | — |
-9,716,000
JPY
|
-183,033,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,478,384,000
JPY
|
— | — | — | — | — | — |
1,499,969,000
JPY
|
— | — | — | — |
1,463,341,000
JPY
|
— |
1,360,141,000
JPY
|
— | — | — | — | — |
2,231,837,000
JPY
|
| Number of employees |
258
xbrli:pure
|
364
xbrli:pure
|
— |
258
xbrli:pure
|
— |
364
xbrli:pure
|
282
xbrli:pure
|
— |
384
xbrli:pure
|
— | — |
291
xbrli:pure
|
— |
393
xbrli:pure
|
— |
402
xbrli:pure
|
310
xbrli:pure
|
— | — | — |
322
xbrli:pure
|
395
xbrli:pure
|
| Average number of temporary employees |
3
xbrli:pure
|
3
xbrli:pure
|
— |
3
xbrli:pure
|
— |
3
xbrli:pure
|
3
xbrli:pure
|
— |
3
xbrli:pure
|
— | — |
2
xbrli:pure
|
— |
2
xbrli:pure
|
— |
5
xbrli:pure
|
3
xbrli:pure
|
— | — | — |
3
xbrli:pure
|
3
xbrli:pure
|