Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
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 |
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 |
2021-07-01 to 2022-03-31 |
As at 2022-03-31 |
2021-07-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
As at 2020-06-30 |
2019-07-01 to 2020-06-30 |
2019-07-01 to 2020-06-30 |
As at 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||||
| Net sales | — | — | — | — |
576,873,000
JPY
|
— | — | — |
2,553,699,000
JPY
|
— | — | — | — | — |
474,599,000
JPY
|
— | — |
2,157,228,000
JPY
|
35,630,649,000
JPY
|
— |
20,618,362,000
JPY
|
— | — |
34,615,567,000
JPY
|
34,615,567,000
JPY
|
— | — |
JPY
|
14,407,904,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
158,768,000
JPY
|
— | — | — |
228,187,000
JPY
|
— | — | — | — | — |
46,187,000
JPY
|
— | — |
160,416,000
JPY
|
-16,731,978,000
JPY
|
— |
-4,485,773,000
JPY
|
— | — |
-6,935,626,000
JPY
|
-6,924,142,000
JPY
|
— | — |
JPY
|
1,012,424,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
261,865,000
JPY
|
— | — | — | — | — | — | — | — |
5,028,646,000
JPY
|
-19,730,966,000
JPY
|
— | — | — | — |
-6,978,950,000
JPY
|
— | — | — |
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — | — |
261,750,000
JPY
|
— | — | — | — | — | — | — | — |
5,028,547,000
JPY
|
-19,731,098,000
JPY
|
— | — | — | — |
-6,976,556,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net assets | — | — | — | — | — | — | — | — | — |
1,003,164,000
JPY
|
— | — | — |
975,869,000
JPY
|
— |
740,062,000
JPY
|
742,060,000
JPY
|
— | — |
-5,602,419,000
JPY
|
— |
-5,493,481,000
JPY
|
-2,498,387,000
JPY
|
— | — |
-2,486,834,000
JPY
|
1,259,820,000
JPY
|
— | — |
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — |
1,984,476,000
JPY
|
— | — | — |
1,464,884,000
JPY
|
— |
1,764,580,000
JPY
|
2,338,793,000
JPY
|
— | — |
1,432,909,000
JPY
|
— |
1,201,738,000
JPY
|
10,964,536,000
JPY
|
— | — |
10,975,839,000
JPY
|
6,519,583,000
JPY
|
— | — |
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — |
60.84
|
— | — | — |
59.18
|
— |
44.72
|
44.84
|
— | — |
-500.72
|
— |
-491.01
|
-326.50
|
— | — |
-325.01
|
208.57
|
— | — |
|
| Basic earnings (loss) per share | — | — | — | — |
14.40
|
— | — | — |
15.94
|
— | — | — | — | — |
391.35
|
— | — |
400.18
|
-1,952.73
|
— |
-445.48
|
— | — |
-1,109.09
|
-1,107.25
|
— | — |
|
117.97
|
— |
| Diluted earnings per share | — | — | — | — |
14.39
|
— | — | — |
15.93
|
— | — | — | — | — |
390.89
|
— | — |
399.71
|
|
— |
|
— | — |
|
|
— | — |
|
109.33
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.504
xbrli:pure
|
— | — | — |
0.664
xbrli:pure
|
— |
0.416
xbrli:pure
|
0.315
xbrli:pure
|
— | — |
-3.919
xbrli:pure
|
— |
-4.582
xbrli:pure
|
-0.231
xbrli:pure
|
— | — |
-0.229
xbrli:pure
|
0.191
xbrli:pure
|
— | — |
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.277
xbrli:pure
|
— | — | — |
0.302
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
0.754
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
15.5
xbrli:pure
|
— | — | — |
14.0
xbrli:pure
|
— | — | — | — | — |
0.9
xbrli:pure
|
— | — |
0.9
xbrli:pure
|
-0.1
xbrli:pure
|
— |
-0.4
xbrli:pure
|
— | — |
-0.9
xbrli:pure
|
-0.9
xbrli:pure
|
— | — |
xbrli:pure
|
30.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
JPY
|
— | — | — |
143,931,000
JPY
|
— | — | — | — | — |
JPY
|
— | — |
93,053,000
JPY
|
266,149,000
JPY
|
— |
JPY
|
— | — |
-2,847,320,000
JPY
|
JPY
|
— | — |
JPY
|
-118,996,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
JPY
|
— | — | — |
-31,672,000
JPY
|
— | — | — | — | — |
JPY
|
— | — |
-1,474,000
JPY
|
-24,842,000
JPY
|
— |
JPY
|
— | — |
4,057,000
JPY
|
JPY
|
— | — |
JPY
|
-211,143,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
JPY
|
— | — | — |
-598,221,000
JPY
|
— | — | — | — | — |
JPY
|
— | — |
500,453,000
JPY
|
1,176,281,000
JPY
|
— |
JPY
|
— | — |
3,475,382,000
JPY
|
JPY
|
— | — |
JPY
|
1,136,237,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
1,012,185,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
1,498,147,000
JPY
|
— | — |
906,115,000
JPY
|
— |
JPY
|
1,921,974,000
JPY
|
— | — |
JPY
|
1,289,856,000
JPY
|
— | — |
JPY
|
| Number of employees |
87
xbrli:pure
|
52
xbrli:pure
|
20
xbrli:pure
|
20
xbrli:pure
|
— |
8
xbrli:pure
|
87
xbrli:pure
|
139
xbrli:pure
|
— |
167
xbrli:pure
|
8
xbrli:pure
|
52
xbrli:pure
|
139
xbrli:pure
|
167
xbrli:pure
|
— |
136
xbrli:pure
|
136
xbrli:pure
|
— | — |
132
xbrli:pure
|
— |
132
xbrli:pure
|
148
xbrli:pure
|
— | — |
148
xbrli:pure
|
146
xbrli:pure
|
— | — |
xbrli:pure
|
| Average number of temporary employees |
11
xbrli:pure
|
4
xbrli:pure
|
7
xbrli:pure
|
7
xbrli:pure
|
— |
4
xbrli:pure
|
11
xbrli:pure
|
15
xbrli:pure
|
— |
26
xbrli:pure
|
4
xbrli:pure
|
4
xbrli:pure
|
15
xbrli:pure
|
26
xbrli:pure
|
— |
20
xbrli:pure
|
20
xbrli:pure
|
— | — |
24
xbrli:pure
|
— |
24
xbrli:pure
|
17
xbrli:pure
|
— | — |
17
xbrli:pure
|
18
xbrli:pure
|
— | — |
xbrli:pure
|