Key Financial Data Of Reporting Company
| Concept |
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 |
2019-12-01 to 2021-03-31 |
As at 2021-03-31 |
2019-12-01 to 2021-03-31 |
2018-12-01 to 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
2018-12-01 to 2019-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||
| Net sales | — |
554,899,000
JPY
|
5,375,312,000
JPY
|
— | — | — |
385,308,000
JPY
|
— | — |
3,820,972,000
JPY
|
291,126,000
JPY
|
2,724,097,000
JPY
|
— | — | — |
2,751,375,000
JPY
|
— |
337,706,000
JPY
|
149,358,000
JPY
|
— | — |
1,707,470,000
JPY
|
| Ordinary profit (loss) | — |
4,321,000
JPY
|
194,450,000
JPY
|
— | — | — |
17,493,000
JPY
|
— | — |
-324,657,000
JPY
|
-53,223,000
JPY
|
-588,919,000
JPY
|
— | — | — |
-757,610,000
JPY
|
— |
-25,328,000
JPY
|
-39,126,000
JPY
|
— | — |
-766,711,000
JPY
|
| Profit (loss) | — |
-13,077,000
JPY
|
— | — | — | — |
-2,821,242,000
JPY
|
— | — | — |
-44,495,000
JPY
|
— | — | — | — | — | — |
-411,067,000
JPY
|
-921,975,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — |
105,139,000
JPY
|
— |
77,358,000
JPY
|
— | — | — | — | — |
1,847,112,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— |
| Total number of issued shares | — | — | — | — | — |
50,070,184
xbrli:shares
|
— |
49,407,656
xbrli:shares
|
— | — | — | — | — |
48,754,628
xbrli:shares
|
— | — |
28,300,641
xbrli:shares
|
— | — | — |
28,300,641
xbrli:shares
|
— |
| Net assets | — | — | — |
8,721,935,000
JPY
|
— |
7,477,592,000
JPY
|
— |
7,436,121,000
JPY
|
8,801,911,000
JPY
|
— | — | — |
9,189,127,000
JPY
|
10,168,832,000
JPY
|
6,485,951,000
JPY
|
— |
6,722,240,000
JPY
|
— | — |
7,352,538,000
JPY
|
7,133,088,000
JPY
|
— |
| Total assets | — | — | — |
20,175,791,000
JPY
|
— |
8,336,112,000
JPY
|
— |
7,558,287,000
JPY
|
17,709,825,000
JPY
|
— | — | — |
15,854,286,000
JPY
|
10,356,797,000
JPY
|
12,655,096,000
JPY
|
— |
7,153,973,000
JPY
|
— | — |
11,027,879,000
JPY
|
7,640,105,000
JPY
|
— |
| Net assets per share | — | — | — |
163.40
|
— |
148.58
|
— |
149.71
|
166.93
|
— | — | — |
176.10
|
208.46
|
-62.58
|
— |
-28.67
|
— | — |
-37.02
|
-14.15
|
— |
| Dividend paid per share | — |
|
— | — | — | — |
|
— | — | — |
|
— | — | — | — | — | — |
|
|
— | — | — |
| Interim dividend paid per share | — |
|
— | — | — | — |
|
— | — | — |
|
— | — | — | — | — | — |
|
|
— | — | — |
| Basic earnings (loss) per share | — |
-0.26
|
-1.58
|
— | — | — |
-57.58
|
— | — |
-7.92
|
-1.09
|
-16.36
|
— | — | — |
-35.78
|
— |
-14.53
|
-32.58
|
— | — |
-55.36
|
| Diluted earnings per share | — |
|
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio | — | — | — |
0.4055
xbrli:pure
|
— |
0.8924
xbrli:pure
|
— |
0.9786
xbrli:pure
|
0.4657
xbrli:pure
|
— | — | — |
0.5415
xbrli:pure
|
0.9813
xbrli:pure
|
0.4547
xbrli:pure
|
— |
0.9385
xbrli:pure
|
— | — |
0.5874
xbrli:pure
|
0.9325
xbrli:pure
|
— |
| Rate of return on equity | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
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 | — | — |
-938,062,000
JPY
|
— | — | — | — | — | — |
-179,509,000
JPY
|
— |
-1,528,379,000
JPY
|
— | — | — |
-1,751,936,000
JPY
|
— | — | — | — | — |
-2,008,018,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-343,666,000
JPY
|
— | — | — | — | — | — |
-233,634,000
JPY
|
— |
-279,399,000
JPY
|
— | — | — |
-325,269,000
JPY
|
— | — | — | — | — |
-313,379,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
684,017,000
JPY
|
— | — | — | — | — | — |
-32,083,000
JPY
|
— |
3,266,100,000
JPY
|
— | — | — |
172,149,000
JPY
|
— | — | — | — | — |
1,311,508,000
JPY
|
| Cash and cash equivalents | — | — | — |
4,768,814,000
JPY
|
— | — | — | — |
5,354,377,000
JPY
|
— | — | — |
5,792,996,000
JPY
|
— |
4,318,706,000
JPY
|
— | — | — | — |
6,138,307,000
JPY
|
— | — |
| Number of employees |
25
xbrli:pure
|
— | — |
294
xbrli:pure
|
269
xbrli:pure
|
18
xbrli:pure
|
— |
15
xbrli:pure
|
247
xbrli:pure
|
— | — | — |
195
xbrli:pure
|
15
xbrli:pure
|
152
xbrli:pure
|
— |
12
xbrli:pure
|
— | — |
157
xbrli:pure
|
3
xbrli:pure
|
— |
| Average number of temporary employees |
2
xbrli:pure
|
— | — |
8
xbrli:pure
|
6
xbrli:pure
|
2
xbrli:pure
|
— |
1
xbrli:pure
|
5
xbrli:pure
|
— | — | — |
6
xbrli:pure
|
2
xbrli:pure
|
4
xbrli:pure
|
— |
1
xbrli:pure
|
— | — |
1
xbrli:pure
|
xbrli:pure
|
— |
| Total shareholder return | — | — | — | — | — |
1.453
xbrli:pure
|
— |
0.892
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
| Total return on share price index | — | — | — | — | — |
0.996
xbrli:pure
|
— |
0.948
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |