Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
2023-04-01 to 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 |
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 | — |
2,584,864,000
JPY
|
— | — | — | — |
2,322,070,000
JPY
|
— | — | — |
2,130,734,000
JPY
|
— | — | — | — |
1,620,904,000
JPY
|
— | — |
2,407,437,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — |
-94,309,000
JPY
|
— | — | — | — |
-143,010,000
JPY
|
— | — | — |
-65,022,000
JPY
|
— | — | — | — |
-414,275,000
JPY
|
— | — |
36,829,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — |
572,895,000
JPY
|
— |
-258,462,000
JPY
|
— | — | — | — | — |
-113,642,000
JPY
|
— | — | — |
-26,725,000
JPY
|
— | — | — |
304,566,000
JPY
|
| Total assets | — | — | — | — | — |
1,393,998,000
JPY
|
— |
987,332,000
JPY
|
— | — | — | — | — |
1,081,922,000
JPY
|
— | — | — |
1,176,638,000
JPY
|
— | — | — |
1,078,456,000
JPY
|
| Net assets per share | — | — | — | — | — |
129.88
|
— |
-15.14
|
— | — | — | — | — |
-51.62
|
— | — | — |
-15.24
|
— | — | — |
131.78
|
| Basic earnings (loss) per share | — |
-81.47
|
— | — | — | — |
-63.63
|
— | — | — |
-42.00
|
— | — | — | — |
-148.81
|
— | — |
-9.80
|
— | — | — |
| Diluted earnings per share | — |
|
— | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Equity-to-asset ratio | — | — | — | — | — |
0.404
xbrli:pure
|
— |
-0.262
xbrli:pure
|
— | — | — | — | — |
-0.108
xbrli:pure
|
— | — | — |
-0.029
xbrli:pure
|
— | — | — |
0.274
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 |
0
xbrli:pure
|
— |
424
xbrli:pure
|
— |
424
xbrli:pure
|
424
xbrli:pure
|
— |
374
xbrli:pure
|
376
xbrli:pure
|
— | — | — |
325
xbrli:pure
|
322
xbrli:pure
|
360
xbrli:pure
|
— | — |
357
xbrli:pure
|
— |
343
xbrli:pure
|
— |
340
xbrli:pure
|
| Average number of temporary employees |
0
xbrli:pure
|
— |
6
xbrli:pure
|
— |
6
xbrli:pure
|
6
xbrli:pure
|
— |
4
xbrli:pure
|
4
xbrli:pure
|
— | — | — |
10
xbrli:pure
|
10
xbrli:pure
|
11
xbrli:pure
|
— | — |
11
xbrli:pure
|
— |
20
xbrli:pure
|
— |
20
xbrli:pure
|
| Revenue | — | — | — |
2,588,713,000
JPY
|
— | — | — | — | — |
2,330,101,000
JPY
|
— |
2,142,926,000
JPY
|
— | — | — | — |
1,616,004,000
JPY
|
— | — | — |
2,414,386,000
JPY
|
— |
| Profit (loss) before tax | — | — | — |
-70,399,000
JPY
|
— | — | — | — | — |
-42,914,000
JPY
|
— |
81,886,000
JPY
|
— | — | — | — |
-318,404,000
JPY
|
— | — | — |
165,825,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — | — | — |
-198,696,000
JPY
|
— | — | — | — | — |
-34,358,000
JPY
|
— |
51,031,000
JPY
|
— | — | — | — |
-216,784,000
JPY
|
— | — | — |
112,562,000
JPY
|
— |
| Comprehensive income | — | — | — |
-198,696,000
JPY
|
— | — | — | — | — |
-34,358,000
JPY
|
— |
51,031,000
JPY
|
— | — | — | — |
-216,784,000
JPY
|
— | — | — |
112,562,000
JPY
|
— |
| Equity attributable to owners of parent | — | — | — | — |
1,643,786,000
JPY
|
— | — | — |
815,661,000
JPY
|
— | — | — |
848,399,000
JPY
|
— |
789,099,000
JPY
|
— | — | — | — |
1,002,724,000
JPY
|
— | — |
| Total assets | — | — | — | — |
3,001,561,000
JPY
|
— | — | — |
2,535,567,000
JPY
|
— | — | — |
2,423,140,000
JPY
|
— |
2,405,891,000
JPY
|
— | — | — | — |
2,218,969,000
JPY
|
— | — |
| Owners' equity per share | — | — | — | — |
379.33
|
— | — | — |
359.09
|
— | — | — |
374.07
|
— |
350.68
|
— | — | — | — |
446.95
|
— | — |
| Basic earnings (loss) per share | — | — | — |
-77.32
|
— | — | — | — | — |
-15.14
|
— |
22.52
|
— | — | — | — |
-96.46
|
— | — | — |
50.43
|
— |
| Diluted earnings (loss) per share | — | — | — |
-77.32
|
— | — | — | — | — |
-15.14
|
— |
22.45
|
— | — | — | — |
-96.46
|
— | — | — |
49.79
|
— |
| Ratio of owners' equity to gross assets | — | — | — | — |
0.548
xbrli:pure
|
— | — | — |
0.322
xbrli:pure
|
— | — | — |
0.350
xbrli:pure
|
— |
0.328
xbrli:pure
|
— | — | — | — |
0.452
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — |
-0.162
xbrli:pure
|
— | — | — | — | — |
-0.041
xbrli:pure
|
— |
0.062
xbrli:pure
|
— | — | — | — |
-0.242
xbrli:pure
|
— | — | — |
0.119
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
-9.7
xbrli:pure
|
— | — | — | — | — |
-32.4
xbrli:pure
|
— |
31.1
xbrli:pure
|
— | — | — | — |
-6.8
xbrli:pure
|
— | — | — |
12.9
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — | — |
336,496,000
JPY
|
— | — | — | — | — |
126,509,000
JPY
|
— |
365,521,000
JPY
|
— | — | — | — |
-80,323,000
JPY
|
— | — | — |
362,662,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — | — |
-81,204,000
JPY
|
— | — | — | — | — |
-41,090,000
JPY
|
— |
-93,238,000
JPY
|
— | — | — | — |
-48,617,000
JPY
|
— | — | — |
-51,084,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — | — |
268,856,000
JPY
|
— | — | — | — | — |
-79,091,000
JPY
|
— |
-244,598,000
JPY
|
— | — | — | — |
213,320,000
JPY
|
— | — | — |
-176,534,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
923,101,000
JPY
|
— | — | — |
398,954,000
JPY
|
— | — | — |
392,626,000
JPY
|
— |
364,942,000
JPY
|
— | — | — | — |
280,562,000
JPY
|
— | — |