Key Financial Data Of Reporting Company
| 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 |
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 reporting company | ||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||
| Net sales | — | — | — | — |
506,058,000
JPY
|
1,284,786,000
JPY
|
— | — | — | — |
2,012,810,000
JPY
|
— | — |
3,547,998,000
JPY
|
3,132,399,000
JPY
|
4,237,950,000
JPY
|
— | — | — |
3,588,930,000
JPY
|
4,708,413,000
JPY
|
— |
3,863,606,000
JPY
|
— |
4,916,770,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
-98,481,000
JPY
|
-19,256,000
JPY
|
— | — | — | — |
-798,275,000
JPY
|
— | — |
-1,037,311,000
JPY
|
-565,324,000
JPY
|
-609,468,000
JPY
|
— | — | — |
-405,038,000
JPY
|
-434,574,000
JPY
|
— |
-482,563,000
JPY
|
— |
-479,882,000
JPY
|
— |
| Profit (loss) | — | — | — | — |
-83,342,000
JPY
|
— | — | — | — | — |
-1,040,794,000
JPY
|
— | — | — |
-854,344,000
JPY
|
— | — | — | — |
-433,022,000
JPY
|
— | — |
-575,639,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — | — |
3,165,079,000
JPY
|
— |
2,796,300,000
JPY
|
— | — | — | — | — |
2,203,100,000
JPY
|
— | — | — |
2,198,515,000
JPY
|
— | — | — |
1,883,656,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — |
239,784,000
xbrli:shares
|
— |
203,184,000
xbrli:shares
|
— | — | — | — | — |
147,460,000
xbrli:shares
|
— | — | — |
146,960,000
xbrli:shares
|
— | — | — |
120,663,000
xbrli:shares
|
| Net assets | — | — | — | — | — | — |
921,341,000
JPY
|
— | — |
938,447,000
JPY
|
— |
296,698,000
JPY
|
168,396,000
JPY
|
— | — | — |
119,722,000
JPY
|
155,405,000
JPY
|
1,002,451,000
JPY
|
— | — |
997,521,000
JPY
|
— |
787,774,000
JPY
|
— |
806,309,000
JPY
|
| Total assets | — | — | — | — | — | — |
8,304,013,000
JPY
|
— | — |
8,368,853,000
JPY
|
— |
8,063,650,000
JPY
|
7,629,501,000
JPY
|
— | — | — |
2,587,238,000
JPY
|
2,062,771,000
JPY
|
3,470,150,000
JPY
|
— | — |
2,823,436,000
JPY
|
— |
2,805,678,000
JPY
|
— |
1,916,896,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
3.82
|
— | — |
3.89
|
— |
1.37
|
0.74
|
— | — | — |
0.67
|
0.91
|
6.72
|
— | — |
6.69
|
— |
6.37
|
— |
6.53
|
| Dividend paid per share | — | — | — | — |
|
— | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Interim dividend paid per share | — | — | — | — |
|
— | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — |
-0.35
|
0.17
|
— | — | — | — |
-5.73
|
— | — |
-6.25
|
-5.81
|
-6.07
|
— | — | — |
-3.28
|
-3.15
|
— |
-4.99
|
— |
-5.04
|
— |
| Diluted earnings per share | — | — | — | — |
|
0.17
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.110
xbrli:pure
|
— | — |
0.111
xbrli:pure
|
— |
0.035
xbrli:pure
|
0.020
xbrli:pure
|
— | — | — |
0.038
xbrli:pure
|
0.065
xbrli:pure
|
0.285
xbrli:pure
|
— | — |
0.348
xbrli:pure
|
— |
0.274
xbrli:pure
|
— |
0.411
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
xbrli:pure
|
0.0445
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
xbrli:pure
|
104
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — | — | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
66,971,000
JPY
|
— | — | — | — | — | — | — |
-37,733,000
JPY
|
— |
-272,571,000
JPY
|
— | — | — | — |
-247,841,000
JPY
|
— | — | — |
-375,198,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-158,395,000
JPY
|
— | — | — | — | — | — | — |
-1,366,906,000
JPY
|
— |
647,566,000
JPY
|
— | — | — | — |
-570,309,000
JPY
|
— | — | — |
-65,993,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
503,037,000
JPY
|
— | — | — | — | — | — | — |
991,087,000
JPY
|
— |
-276,702,000
JPY
|
— | — | — | — |
1,056,946,000
JPY
|
— | — | — |
141,804,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
467,180,000
JPY
|
— | — | — | — | — |
55,566,000
JPY
|
— | — | — |
468,966,000
JPY
|
— |
369,398,000
JPY
|
— | — | — | — |
130,318,000
JPY
|
— | — |
| Number of employees |
5
xbrli:pure
|
13
xbrli:pure
|
2
xbrli:pure
|
2
xbrli:pure
|
— | — |
20
xbrli:pure
|
5
xbrli:pure
|
13
xbrli:pure
|
20
xbrli:pure
|
— |
20
xbrli:pure
|
34
xbrli:pure
|
— | — | — |
100
xbrli:pure
|
44
xbrli:pure
|
115
xbrli:pure
|
— | — |
60
xbrli:pure
|
— |
114
xbrli:pure
|
— |
55
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
2
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
12
xbrli:pure
|
xbrli:pure
|
12
xbrli:pure
|
2
xbrli:pure
|
— |
3
xbrli:pure
|
155
xbrli:pure
|
— | — | — |
272
xbrli:pure
|
5
xbrli:pure
|
297
xbrli:pure
|
— | — |
9
xbrli:pure
|
— |
322
xbrli:pure
|
— |
14
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — |
0.67
xbrli:pure
|
— |
0.74
xbrli:pure
|
— | — | — | — | — |
0.67
xbrli:pure
|
— | — | — |
0.93
xbrli:pure
|
— | — | — |
0.93
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — | — | — | — |
1.96
xbrli:pure
|
— |
1.39
xbrli:pure
|
— | — | — | — | — |
1.25
xbrli:pure
|
— | — | — |
1.29
xbrli:pure
|
— | — | — |
0.91
xbrli:pure
|