Key Financial Data Of Group
| Concept |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||
| Net sales | — | — | — | — | — |
5,128,000,000
JPY
|
— |
8,384,000,000
JPY
|
— | — | — | — | — | — |
4,321,000,000
JPY
|
— | — |
5,591,000,000
JPY
|
4,016,000,000
JPY
|
4,810,000,000
JPY
|
— | — | — |
2,612,000,000
JPY
|
2,612,000,000
JPY
|
— |
2,063,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
-430,000,000
JPY
|
— |
-330,000,000
JPY
|
— | — | — | — | — | — |
-247,000,000
JPY
|
— | — |
-375,000,000
JPY
|
50,000,000
JPY
|
-97,000,000
JPY
|
— | — | — |
-348,000,000
JPY
|
-451,000,000
JPY
|
— |
-422,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
-610,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-141,000,000
JPY
|
— |
-137,000,000
JPY
|
— | — | — | — |
-592,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — |
-633,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-155,000,000
JPY
|
— |
-179,000,000
JPY
|
— | — | — | — |
-589,000,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — | — | — | — |
4,983,000,000
JPY
|
— | — | — | — |
4,792,000,000
JPY
|
— |
6,765,000,000
JPY
|
6,618,000,000
JPY
|
— | — | — |
6,633,000,000
JPY
|
6,701,000,000
JPY
|
2,383,000,000
JPY
|
— | — |
2,400,000,000
JPY
|
— |
1,985,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
9,931,000,000
JPY
|
— | — | — | — |
8,774,000,000
JPY
|
— |
7,856,000,000
JPY
|
7,939,000,000
JPY
|
— | — | — |
7,865,000,000
JPY
|
7,696,000,000
JPY
|
3,686,000,000
JPY
|
— | — |
3,670,000,000
JPY
|
— |
2,483,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
59.65
|
— | — | — | — |
57.97
|
— |
81.19
|
78.53
|
— | — | — |
82.44
|
83.80
|
31.64
|
— | — |
31.86
|
— |
26.97
|
| Basic earnings (loss) per share | — | — | — | — | — |
-11.92
|
— |
-7.50
|
— | — | — | — | — | — |
-0.35
|
— | — |
-1.72
|
-0.65
|
-1.79
|
— | — | — |
-7.94
|
-8.04
|
— |
-6.49
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— |
|
— | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.4926
xbrli:pure
|
— | — | — | — |
0.5418
xbrli:pure
|
— |
0.8606
xbrli:pure
|
0.8237
xbrli:pure
|
— | — | — |
0.8377
xbrli:pure
|
0.8702
xbrli:pure
|
0.6464
xbrli:pure
|
— | — |
0.6539
xbrli:pure
|
— |
0.7995
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
|
— |
| Price-earnings ratio | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
JPY
|
— |
-197,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — |
71,000,000
JPY
|
JPY
|
24,000,000
JPY
|
— | — | — |
JPY
|
-528,000,000
JPY
|
— |
-340,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
JPY
|
— |
-2,953,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — |
-483,000,000
JPY
|
JPY
|
-701,000,000
JPY
|
— | — | — |
JPY
|
-572,000,000
JPY
|
— |
-293,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
JPY
|
— |
1,409,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — |
105,000,000
JPY
|
JPY
|
3,878,000,000
JPY
|
— | — | — |
JPY
|
1,800,000,000
JPY
|
— |
1,579,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
3,489,000,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
5,231,000,000
JPY
|
— | — | — |
5,537,000,000
JPY
|
JPY
|
2,337,000,000
JPY
|
— | — |
JPY
|
— |
1,552,000,000
JPY
|
| Number of employees |
141
xbrli:pure
|
113
xbrli:pure
|
122
xbrli:pure
|
137
xbrli:pure
|
172
xbrli:pure
|
— |
138
xbrli:pure
|
— |
548
xbrli:pure
|
0
xbrli:pure
|
77
xbrli:pure
|
61
xbrli:pure
|
407
xbrli:pure
|
275
xbrli:pure
|
— |
287
xbrli:pure
|
373
xbrli:pure
|
— | — | — |
351
xbrli:pure
|
275
xbrli:pure
|
223
xbrli:pure
|
— | — |
214
xbrli:pure
|
— |
176
xbrli:pure
|
| Average number of temporary employees |
26
xbrli:pure
|
11
xbrli:pure
|
40
xbrli:pure
|
26
xbrli:pure
|
5
xbrli:pure
|
— |
10
xbrli:pure
|
— |
82
xbrli:pure
|
0
xbrli:pure
|
3
xbrli:pure
|
7
xbrli:pure
|
56
xbrli:pure
|
36
xbrli:pure
|
— |
57
xbrli:pure
|
60
xbrli:pure
|
— | — | — |
33
xbrli:pure
|
33
xbrli:pure
|
23
xbrli:pure
|
— | — |
23
xbrli:pure
|
— |
9
xbrli:pure
|