Key Financial Data Of Group
| Concept |
2023-04-01 to 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 |
586,000,000
JPY
|
— | — | — |
659,000,000
JPY
|
— | — | — |
180,000,000
JPY
|
— | — | — | — |
180,000,000
JPY
|
— | — |
204,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) |
258,000,000
JPY
|
— | — | — |
366,000,000
JPY
|
— | — | — |
-371,000,000
JPY
|
— | — | — | — |
-50,000,000
JPY
|
— | — |
-139,000,000
JPY
|
— | — | — |
| Net assets | — | — | — |
17,212,000,000
JPY
|
— |
16,994,000,000
JPY
|
— | — | — | — | — |
16,555,000,000
JPY
|
— | — | — |
11,107,000,000
JPY
|
— | — | — |
4,667,000,000
JPY
|
| Total assets | — | — | — |
17,403,000,000
JPY
|
— |
17,166,000,000
JPY
|
— | — | — | — | — |
16,636,000,000
JPY
|
— | — | — |
11,190,000,000
JPY
|
— | — | — |
4,909,000,000
JPY
|
| Net assets per share | — | — | — |
176.90
|
— |
175.49
|
— | — | — | — | — |
171.63
|
— | — | — |
106.79
|
— | — | — |
58.26
|
| Basic earnings (loss) per share |
1.81
|
— | — | — |
4.16
|
— | — | — |
-3.84
|
— | — | — | — |
-0.64
|
— | — |
-1.78
|
— | — | — |
| Diluted earnings per share |
1.79
|
— | — | — |
4.08
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Equity-to-asset ratio | — | — | — |
0.9889
xbrli:pure
|
— |
0.9898
xbrli:pure
|
— | — | — | — | — |
0.9950
xbrli:pure
|
— | — | — |
0.9849
xbrli:pure
|
— | — | — |
0.9331
xbrli:pure
|
| Rate of return on equity |
0.0103
xbrli:pure
|
— | — | — |
0.0240
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Price-earnings ratio |
125.76
xbrli:pure
|
— | — | — |
127.73
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Number of employees | — | — |
333
xbrli:pure
|
14
xbrli:pure
|
— |
13
xbrli:pure
|
291
xbrli:pure
|
— | — | — |
221
xbrli:pure
|
6
xbrli:pure
|
190
xbrli:pure
|
— | — |
7
xbrli:pure
|
— |
158
xbrli:pure
|
— |
5
xbrli:pure
|
| Average number of temporary employees | — | — |
110
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
127
xbrli:pure
|
— | — | — |
107
xbrli:pure
|
xbrli:pure
|
97
xbrli:pure
|
— | — |
xbrli:pure
|
— |
91
xbrli:pure
|
— |
xbrli:pure
|
| Revenue | — |
20,844,000,000
JPY
|
— | — | — | — | — |
19,330,000,000
JPY
|
— |
18,665,000,000
JPY
|
— | — | — | — |
18,106,000,000
JPY
|
— | — | — |
15,183,000,000
JPY
|
— |
| Profit (loss) before tax | — |
-820,000,000
JPY
|
— | — | — | — | — |
-527,000,000
JPY
|
— |
630,000,000
JPY
|
— | — | — | — |
873,000,000
JPY
|
— | — | — |
-763,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — |
-828,000,000
JPY
|
— | — | — | — | — |
-443,000,000
JPY
|
— |
235,000,000
JPY
|
— | — | — | — |
574,000,000
JPY
|
— | — | — |
-612,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — |
-714,000,000
JPY
|
— | — | — | — | — |
-409,000,000
JPY
|
— |
270,000,000
JPY
|
— | — | — | — |
574,000,000
JPY
|
— | — | — |
-612,000,000
JPY
|
— |
| Equity attributable to owners of parent | — | — |
17,704,000,000
JPY
|
— | — | — |
18,369,000,000
JPY
|
— | — | — |
18,642,000,000
JPY
|
— |
10,509,000,000
JPY
|
— | — | — | — |
5,440,000,000
JPY
|
— | — |
| Total assets | — | — |
60,279,000,000
JPY
|
— | — | — |
55,404,000,000
JPY
|
— | — | — |
53,037,000,000
JPY
|
— |
44,920,000,000
JPY
|
— | — | — | — |
40,793,000,000
JPY
|
— | — |
| Owners' equity per share | — | — |
180.77
|
— | — | — |
188.11
|
— | — | — |
192.56
|
— |
99.78
|
— | — | — | — |
69.20
|
— | — |
| Basic earnings (loss) per share | — |
-8.55
|
— | — | — | — | — |
-4.59
|
— |
2.62
|
— | — | — | — |
7.26
|
— | — | — |
-7.79
|
— |
| Diluted earnings (loss) per share | — |
-8.55
|
— | — | — | — | — |
-4.59
|
— |
2.55
|
— | — | — | — |
6.68
|
— | — | — |
-7.79
|
— |
| Ratio of owners' equity to gross assets | — | — |
0.2937
xbrli:pure
|
— | — | — |
0.3316
xbrli:pure
|
— | — | — |
0.3515
xbrli:pure
|
— |
0.2340
xbrli:pure
|
— | — | — | — |
0.1334
xbrli:pure
|
— | — |
| Rate of return on equity | — |
-0.0459
xbrli:pure
|
— | — | — | — | — |
-0.0240
xbrli:pure
|
— |
0.0126
xbrli:pure
|
— | — | — | — |
0.0721
xbrli:pure
|
— | — | — |
-0.1067
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
270.61
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
1,931,000,000
JPY
|
— | — | — | — | — |
-2,629,000,000
JPY
|
— |
951,000,000
JPY
|
— | — | — | — |
6,349,000,000
JPY
|
— | — | — |
778,000,000
JPY
|
— |
| Cash flows from (used in) investing activities | — |
-1,760,000,000
JPY
|
— | — | — | — | — |
-1,765,000,000
JPY
|
— |
-767,000,000
JPY
|
— | — | — | — |
-894,000,000
JPY
|
— | — | — |
-1,076,000,000
JPY
|
— |
| Cash flows from (used in) financing activities | — |
75,000,000
JPY
|
— | — | — | — | — |
2,841,000,000
JPY
|
— |
3,625,000,000
JPY
|
— | — | — | — |
-1,893,000,000
JPY
|
— | — | — |
137,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
10,810,000,000
JPY
|
— | — | — |
10,564,000,000
JPY
|
— | — | — |
12,119,000,000
JPY
|
— |
8,304,000,000
JPY
|
— | — | — | — |
4,737,000,000
JPY
|
— | — |