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 |
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 |
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 | — | — | — | — | — |
67,943,000
JPY
|
527,910,000
JPY
|
— | — | — |
99,624,000
JPY
|
— | — |
546,145,000
JPY
|
73,454,000
JPY
|
928,825,000
JPY
|
— | — | — |
69,676,000
JPY
|
684,954,000
JPY
|
— |
69,500,000
JPY
|
— |
692,887,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
-44,995,000
JPY
|
-7,150,000
JPY
|
— | — | — |
-7,201,000
JPY
|
— | — |
-809,000
JPY
|
-18,885,000
JPY
|
9,501,000
JPY
|
— | — | — |
-11,497,000
JPY
|
21,736,000
JPY
|
— |
-59,395,000
JPY
|
— |
-62,531,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
-20,735,000
JPY
|
— | — | — | — | — | — |
50,563,000
JPY
|
— |
6,423,000
JPY
|
— | — | — | — |
144,884,000
JPY
|
— | — | — |
-61,182,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
-21,928,000
JPY
|
— | — | — | — | — | — |
21,238,000
JPY
|
— |
-9,342,000
JPY
|
— | — | — | — |
114,762,000
JPY
|
— | — | — |
18,104,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
336,844,000
JPY
|
— |
321,849,000
JPY
|
— |
358,286,000
JPY
|
358,772,000
JPY
|
— | — | — |
337,534,000
JPY
|
341,135,000
JPY
|
346,876,000
JPY
|
— | — |
325,902,000
JPY
|
— |
252,113,000
JPY
|
— |
243,616,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
627,905,000
JPY
|
— |
349,006,000
JPY
|
— |
388,823,000
JPY
|
706,893,000
JPY
|
— | — | — |
767,520,000
JPY
|
379,905,000
JPY
|
799,750,000
JPY
|
— | — |
457,666,000
JPY
|
— |
589,970,000
JPY
|
— |
405,346,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
167.06
|
— |
159.62
|
— |
177.70
|
177.94
|
— | — | — |
167.41
|
169.19
|
172.04
|
— | — |
161.64
|
— |
116.96
|
— |
120.83
|
| Basic earnings (loss) per share | — | — | — | — | — |
-17.48
|
-10.28
|
— | — | — |
23.05
|
— | — |
25.08
|
15.37
|
3.19
|
— | — | — |
57.24
|
71.86
|
— |
-21.79
|
— |
-30.34
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.536
xbrli:pure
|
— |
0.922
xbrli:pure
|
— |
0.921
xbrli:pure
|
0.507
xbrli:pure
|
— | — | — |
0.440
xbrli:pure
|
0.898
xbrli:pure
|
0.434
xbrli:pure
|
— | — |
0.712
xbrli:pure
|
— |
0.400
xbrli:pure
|
— |
0.601
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.129
xbrli:pure
|
— | — |
0.141
xbrli:pure
|
0.091
xbrli:pure
|
0.019
xbrli:pure
|
— | — | — |
0.354
xbrli:pure
|
0.497
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
20.0
xbrli:pure
|
— | — |
18.5
xbrli:pure
|
4.0
xbrli:pure
|
121.6
xbrli:pure
|
— | — | — |
9.9
xbrli:pure
|
7.9
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
39,153,000
JPY
|
— | — | — | — | — | — |
-46,198,000
JPY
|
— |
189,040,000
JPY
|
— | — | — | — |
-219,450,000
JPY
|
— | — | — |
-69,144,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-24,240,000
JPY
|
— | — | — | — | — | — |
29,471,000
JPY
|
— |
-5,526,000
JPY
|
— | — | — | — |
137,085,000
JPY
|
— | — | — |
38,079,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-106,664,000
JPY
|
— | — | — | — | — | — |
-33,336,000
JPY
|
— |
JPY
|
— | — | — | — |
120,000,000
JPY
|
— | — | — |
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
363,160,000
JPY
|
— | — | — | — |
454,910,000
JPY
|
— | — | — |
504,972,000
JPY
|
— |
321,458,000
JPY
|
— | — | — | — |
283,823,000
JPY
|
— | — |
| Number of employees |
xbrli:pure
|
xbrli:pure
|
8
xbrli:pure
|
8
xbrli:pure
|
4
xbrli:pure
|
— | — |
54
xbrli:pure
|
38
xbrli:pure
|
4
xbrli:pure
|
— |
3
xbrli:pure
|
56
xbrli:pure
|
— | — | — |
57
xbrli:pure
|
6
xbrli:pure
|
61
xbrli:pure
|
— | — |
4
xbrli:pure
|
— |
58
xbrli:pure
|
— |
4
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
1
xbrli:pure
|
— | — |
2
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
— |
xbrli:pure
|
2
xbrli:pure
|
— | — | — |
2
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
— | — |
xbrli:pure
|
— |
2
xbrli:pure
|
— |
xbrli:pure
|