Key Financial Data Of Group
| Concept |
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 |
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 | — | — |
2,212,041,000
JPY
|
— | — | — | — | — | — | — |
2,468,359,000
JPY
|
— |
1,931,834,000
JPY
|
— | — | — | — |
1,468,536,000
JPY
|
— | — | — |
1,353,359,000
JPY
|
— |
| Operating revenue | — |
348,300,000
JPY
|
— | — | — | — | — |
595,963,000
JPY
|
— | — | — |
424,700,000
JPY
|
— | — | — | — |
247,000,000
JPY
|
— | — |
113,400,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — |
-272,066,000
JPY
|
-259,696,000
JPY
|
— | — | — | — |
79,166,000
JPY
|
— | — |
79,650,000
JPY
|
62,361,000
JPY
|
50,053,000
JPY
|
— | — | — |
-286,100,000
JPY
|
-325,486,000
JPY
|
— |
-1,503,809,000
JPY
|
— |
-1,135,289,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
-309,592,000
JPY
|
— | — | — | — | — | — | — |
67,928,000
JPY
|
— |
38,536,000
JPY
|
— | — | — | — |
-434,509,000
JPY
|
— | — | — |
-1,320,025,000
JPY
|
— |
| Comprehensive income | — | — |
-308,196,000
JPY
|
— | — | — | — | — | — | — |
51,085,000
JPY
|
— |
49,140,000
JPY
|
— | — | — | — |
-437,882,000
JPY
|
— | — | — |
-1,323,199,000
JPY
|
— |
| Net assets | — | — | — |
350,480,000
JPY
|
— |
208,629,000
JPY
|
— | — |
442,954,000
JPY
|
546,534,000
JPY
|
— | — | — |
364,541,000
JPY
|
232,061,000
JPY
|
130,475,000
JPY
|
— | — |
13,863,000
JPY
|
— |
198,567,000
JPY
|
— |
68,674,000
JPY
|
| Total assets | — | — | — |
1,131,718,000
JPY
|
— |
623,393,000
JPY
|
— | — |
826,004,000
JPY
|
1,093,099,000
JPY
|
— | — | — |
1,020,479,000
JPY
|
716,187,000
JPY
|
646,730,000
JPY
|
— | — |
464,218,000
JPY
|
— |
934,054,000
JPY
|
— |
583,887,000
JPY
|
| Net assets per share | — | — | — |
26.80
|
— |
15.73
|
— | — |
35.24
|
43.62
|
— | — | — |
30.34
|
19.17
|
11.72
|
— | — |
1.17
|
— |
20.86
|
— |
6.79
|
| Basic earnings (loss) per share | — |
-27.45
|
-24.53
|
— | — | — | — |
6.54
|
— | — |
5.57
|
2.88
|
3.33
|
— | — | — |
-41.17
|
-40.94
|
— |
-167.04
|
— |
-146.44
|
— |
| Diluted earnings per share | — |
|
|
— | — | — | — |
6.46
|
— | — |
5.49
|
2.81
|
3.26
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — |
0.303
xbrli:pure
|
— |
0.323
xbrli:pure
|
— | — |
0.527
xbrli:pure
|
0.493
xbrli:pure
|
— | — | — |
0.353
xbrli:pure
|
0.317
xbrli:pure
|
0.200
xbrli:pure
|
— | — |
0.028
xbrli:pure
|
— |
0.206
xbrli:pure
|
— |
0.107
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
0.241
xbrli:pure
|
— | — |
0.151
xbrli:pure
|
0.277
xbrli:pure
|
0.157
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
36.8
xbrli:pure
|
— | — |
43.3
xbrli:pure
|
107.1
xbrli:pure
|
92.5
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-342,241,000
JPY
|
— | — | — | — | — | — | — |
34,803,000
JPY
|
— |
-105,701,000
JPY
|
— | — | — | — |
-125,791,000
JPY
|
— | — | — |
-337,563,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-29,607,000
JPY
|
— | — | — | — | — | — | — |
-14,489,000
JPY
|
— |
-168,702,000
JPY
|
— | — | — | — |
-110,673,000
JPY
|
— | — | — |
-37,632,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
381,291,000
JPY
|
— | — | — | — | — | — | — |
1,810,000
JPY
|
— |
261,129,000
JPY
|
— | — | — | — |
273,106,000
JPY
|
— | — | — |
212,961,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
215,061,000
JPY
|
— | — | — | — | — |
205,618,000
JPY
|
— | — | — |
183,493,000
JPY
|
— |
196,768,000
JPY
|
— | — | — | — |
160,127,000
JPY
|
— | — |
| Number of employees |
13
xbrli:pure
|
— | — |
91
xbrli:pure
|
30
xbrli:pure
|
13
xbrli:pure
|
48
xbrli:pure
|
— |
9
xbrli:pure
|
74
xbrli:pure
|
— | — | — |
61
xbrli:pure
|
7
xbrli:pure
|
58
xbrli:pure
|
— | — |
7
xbrli:pure
|
— |
55
xbrli:pure
|
— |
7
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
— | — |
1
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
— | — |
1
xbrli:pure
|
— | — | — |
3
xbrli:pure
|
— |
3
xbrli:pure
|
— | — | — | — |
2
xbrli:pure
|
— | — |