Key Financial Data Of Group
| Concept |
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 |
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 | — | — |
1,365,674,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,648,750,000
JPY
|
— | — | — |
1,808,979,000
JPY
|
— | — | — | — |
2,737,899,000
JPY
|
— | — |
3,360,490,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — |
-129,893,000
JPY
|
— | — | — | — | — | — | — | — | — |
-25,797,000
JPY
|
— | — | — |
-130,562,000
JPY
|
— | — | — | — |
-334,080,000
JPY
|
— | — |
-371,208,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — | — | — | — | — |
-961,631,000
JPY
|
— | — | — |
-482,779,000
JPY
|
— | — | — | — | — |
-578,302,000
JPY
|
— | — | — |
-530,542,000
JPY
|
— | — | — |
-349,308,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — |
1,691,419,000
JPY
|
— | — | — |
1,433,406,000
JPY
|
— | — | — | — | — |
1,382,692,000
JPY
|
— | — | — |
1,503,322,000
JPY
|
— | — | — |
1,959,421,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — |
-65.28
|
— | — | — |
-33.42
|
— | — | — | — | — |
-41.99
|
— | — | — |
-40.03
|
— | — | — |
-29.73
|
| Basic earnings (loss) per share | — | — |
-35.53
|
— | — | — | — | — | — | — | — | — |
-1.71
|
— | — | — |
-10.68
|
— | — | — | — |
-41.32
|
— | — |
-37.13
|
— | — | — |
| Diluted earnings per share | — | — |
|
— | — | — | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
-0.569
xbrli:pure
|
— | — | — |
-0.337
xbrli:pure
|
— | — | — | — | — |
-0.419
xbrli:pure
|
— | — | — |
-0.353
xbrli:pure
|
— | — | — |
-0.178
xbrli:pure
|
| Rate of return on equity | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Price-earnings ratio | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Number of employees |
4
xbrli:pure
|
4
xbrli:pure
|
— | — |
165
xbrli:pure
|
57
xbrli:pure
|
29
xbrli:pure
|
xbrli:pure
|
12
xbrli:pure
|
33
xbrli:pure
|
92
xbrli:pure
|
xbrli:pure
|
— |
34
xbrli:pure
|
163
xbrli:pure
|
— | — | — |
177
xbrli:pure
|
33
xbrli:pure
|
208
xbrli:pure
|
— | — |
45
xbrli:pure
|
— |
264
xbrli:pure
|
— |
59
xbrli:pure
|
| Average number of temporary employees |
3
xbrli:pure
|
3
xbrli:pure
|
— | — |
45
xbrli:pure
|
4
xbrli:pure
|
9
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
14
xbrli:pure
|
36
xbrli:pure
|
2
xbrli:pure
|
— |
13
xbrli:pure
|
73
xbrli:pure
|
— | — | — |
72
xbrli:pure
|
17
xbrli:pure
|
69
xbrli:pure
|
— | — |
5
xbrli:pure
|
— |
119
xbrli:pure
|
— |
10
xbrli:pure
|
| Revenue | — | — | — |
4,656,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,184,734,000
JPY
|
— |
4,949,741,000
JPY
|
— | — | — | — |
6,019,848,000
JPY
|
— | — | — |
7,871,838,000
JPY
|
— |
| Profit (loss) before tax | — | — | — |
-354,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-128,360,000
JPY
|
— |
-50,402,000
JPY
|
— | — | — | — |
-509,897,000
JPY
|
— | — | — |
-175,146,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — | — | — |
-352,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-132,079,000
JPY
|
— |
-49,124,000
JPY
|
— | — | — | — |
-507,740,000
JPY
|
— | — | — |
-169,870,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — | — | — |
-311,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-118,701,000
JPY
|
— |
-22,151,000
JPY
|
— | — | — | — |
-495,280,000
JPY
|
— | — | — |
-175,104,000
JPY
|
— |
| Equity attributable to owners of parent | — | — | — | — |
282,434,000
JPY
|
— | — | — | — | — | — | — | — | — |
271,672,000
JPY
|
— | — | — |
271,730,000
JPY
|
— |
197,461,000
JPY
|
— | — | — | — |
376,133,000
JPY
|
— | — |
| Total assets | — | — | — | — |
2,655,455,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,081,482,000
JPY
|
— | — | — |
3,244,027,000
JPY
|
— |
3,468,368,000
JPY
|
— | — | — | — |
3,684,191,000
JPY
|
— | — |
| Owners' equity per share | — | — | — | — |
19.17
|
— | — | — | — | — | — | — | — | — |
18.80
|
— | — | — |
19.71
|
— |
14.88
|
— | — | — | — |
31.81
|
— | — |
| Basic earnings (loss) per share | — | — | — |
-23.98
|
— | — | — | — | — | — | — | — | — | — | — |
-9.39
|
— |
-3.61
|
— | — | — | — |
-41.46
|
— | — | — |
-14.46
|
— |
| Diluted earnings (loss) per share | — | — | — |
-23.98
|
— | — | — | — | — | — | — | — | — | — | — |
-9.39
|
— |
-3.61
|
— | — | — | — |
-41.46
|
— | — | — |
-14.46
|
— |
| Ratio of owners' equity to gross assets | — | — | — | — |
0.106
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.088
xbrli:pure
|
— | — | — |
0.084
xbrli:pure
|
— |
0.057
xbrli:pure
|
— | — | — | — |
0.102
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — | — |
80,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-78,558,000
JPY
|
— |
95,239,000
JPY
|
— | — | — | — |
147,777,000
JPY
|
— | — | — |
26,269,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — | — |
-242,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-8,440,000
JPY
|
— |
-72,389,000
JPY
|
— | — | — | — |
-646,000
JPY
|
— | — | — |
-104,913,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — | — |
-122,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-220,975,000
JPY
|
— |
-280,033,000
JPY
|
— | — | — | — |
423,232,000
JPY
|
— | — | — |
44,418,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
514,008,000
JPY
|
— | — | — | — | — | — | — | — | — |
790,336,000
JPY
|
— | — | — |
1,092,570,000
JPY
|
— |
1,357,195,000
JPY
|
— | — | — | — |
790,700,000
JPY
|
— | — |