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 |
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 |
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 | — | — | — | — | — |
1,089,571,000
JPY
|
1,307,296,000
JPY
|
— | — | — | — | — | — | — |
999,196,000
JPY
|
— | — |
1,185,980,000
JPY
|
716,291,000
JPY
|
830,451,000
JPY
|
— | — | — |
615,391,000
JPY
|
615,391,000
JPY
|
— |
590,024,000
JPY
|
— |
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
-26,934,000
JPY
|
-42,869,000
JPY
|
— | — | — | — | — | — | — |
-74,501,000
JPY
|
— | — |
-92,943,000
JPY
|
-112,986,000
JPY
|
-129,149,000
JPY
|
— | — | — |
-99,358,000
JPY
|
-101,830,000
JPY
|
— |
-48,444,000
JPY
|
— |
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
-115,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-271,090,000
JPY
|
— |
-128,098,000
JPY
|
— | — | — | — |
-61,214,000
JPY
|
— | — | — |
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
-109,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-282,726,000
JPY
|
— |
-163,056,000
JPY
|
— | — | — | — |
-63,058,000
JPY
|
— | — | — |
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
899,016,000
JPY
|
— | — | — |
933,617,000
JPY
|
— | — | — |
967,746,000
JPY
|
959,936,000
JPY
|
— | — | — |
1,080,371,000
JPY
|
1,077,196,000
JPY
|
867,071,000
JPY
|
— | — |
867,071,000
JPY
|
— |
JPY
|
— |
465,966,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
1,857,469,000
JPY
|
— | — | — |
1,756,790,000
JPY
|
— | — | — |
1,904,570,000
JPY
|
2,071,340,000
JPY
|
— | — | — |
2,070,203,000
JPY
|
1,868,856,000
JPY
|
1,816,790,000
JPY
|
— | — |
1,682,985,000
JPY
|
— |
JPY
|
— |
1,328,473,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
45.30
|
— | — | — |
47.04
|
— | — | — |
50.27
|
49.86
|
— | — | — |
62.87
|
62.69
|
58.00
|
— | — |
58.00
|
— |
|
— |
53.91
|
| Basic earnings (loss) per share | — | — | — | — | — |
-4.53
|
-5.90
|
— | — | — | — | — | — | — |
-14.9
|
— | — |
-15.53
|
-8.06
|
-7.87
|
— | — | — |
-5.69
|
-5.69
|
— |
-5.74
|
— |
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
|
— | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.483
xbrli:pure
|
— | — | — |
0.531
xbrli:pure
|
— | — | — |
0.506
xbrli:pure
|
0.462
xbrli:pure
|
— | — | — |
0.521
xbrli:pure
|
0.575
xbrli:pure
|
0.476
xbrli:pure
|
— | — |
0.514
xbrli:pure
|
— |
xbrli:pure
|
— |
0.351
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
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
JPY
|
-97,020,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — |
-91,570,000
JPY
|
JPY
|
-160,982,000
JPY
|
— | — | — |
JPY
|
-101,688,000
JPY
|
— |
-62,345,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
JPY
|
177,286,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — |
-207,070,000
JPY
|
JPY
|
-351,399,000
JPY
|
— | — | — |
JPY
|
135,010,000
JPY
|
— |
5,415,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
JPY
|
-159,582,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — |
274,231,000
JPY
|
JPY
|
336,120,000
JPY
|
— | — | — |
JPY
|
377,235,000
JPY
|
— |
69,441,000
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
216,102,000
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
286,577,000
JPY
|
— | — | — |
308,628,000
JPY
|
JPY
|
480,230,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
65,526,000
JPY
|
| Number of employees |
14
xbrli:pure
|
53
xbrli:pure
|
8
xbrli:pure
|
3
xbrli:pure
|
8
xbrli:pure
|
— | — |
81
xbrli:pure
|
3
xbrli:pure
|
0
xbrli:pure
|
53
xbrli:pure
|
69
xbrli:pure
|
5
xbrli:pure
|
3
xbrli:pure
|
— |
69
xbrli:pure
|
82
xbrli:pure
|
— | — | — |
74
xbrli:pure
|
66
xbrli:pure
|
66
xbrli:pure
|
— | — |
62
xbrli:pure
|
— |
xbrli:pure
|
— |
69
xbrli:pure
|