Concept 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
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
4,035,177,000 JPY
5,851,925,000 JPY
4,124,840,000 JPY
5,945,824,000 JPY
4,375,494,000 JPY
6,254,470,000 JPY
4,176,817,000 JPY
5,709,663,000 JPY
5,015,323,000 JPY
6,746,196,000 JPY
Ordinary profit (loss)
-154,196,000 JPY
40,290,000 JPY
-231,248,000 JPY
-40,115,000 JPY
5,445,000 JPY
70,362,000 JPY
-492,879,000 JPY
-585,137,000 JPY
-692,462,000 JPY
-658,015,000 JPY
Profit (loss) attributable to owners of parent
-122,322,000 JPY
-135,092,000 JPY
-636,631,000 JPY
-1,056,212,000 JPY
299,269,000 JPY
Comprehensive income
-104,366,000 JPY
-130,615,000 JPY
-590,062,000 JPY
-1,022,227,000 JPY
213,640,000 JPY
Net assets
1,882,009,000 JPY
1,393,478,000 JPY
1,676,199,000 JPY
2,027,301,000 JPY
2,109,844,000 JPY
1,938,188,000 JPY
2,835,612,000 JPY
2,811,339,000 JPY
3,941,171,000 JPY
3,831,259,000 JPY
Total assets
4,875,908,000 JPY
3,810,569,000 JPY
4,281,502,000 JPY
5,146,000,000 JPY
5,436,325,000 JPY
4,587,547,000 JPY
5,883,621,000 JPY
5,249,686,000 JPY
6,564,156,000 JPY
5,911,583,000 JPY
Net assets per share
234.10
173.50
208.70
252.33
270.09
248.12
352.11
349.10
489.40
475.75
Basic earnings (loss) per share
-32.22
-15.23
-39.88
-17.15
-97.77
-79.59
-120.32
-131.16
35.61
37.16
Diluted earnings per share
Equity-to-asset ratio
0.386 xbrli:pure
0.366 xbrli:pure
0.391 xbrli:pure
0.394 xbrli:pure
0.388 xbrli:pure
0.422 xbrli:pure
0.482 xbrli:pure
0.536 xbrli:pure
0.600 xbrli:pure
0.648 xbrli:pure
Rate of return on equity
-0.169 xbrli:pure
-0.063 xbrli:pure
-0.174 xbrli:pure
-0.065 xbrli:pure
-0.329 xbrli:pure
-0.257 xbrli:pure
-0.292 xbrli:pure
-0.312 xbrli:pure
0.076 xbrli:pure
0.077 xbrli:pure
Price-earnings ratio
-11.7 xbrli:pure
-24.8 xbrli:pure
-9.9 xbrli:pure
-22.9 xbrli:pure
-4.1 xbrli:pure
-5.0 xbrli:pure
-3.3 xbrli:pure
-3.0 xbrli:pure
9.6 xbrli:pure
9.2 xbrli:pure
Net cash provided by (used in) operating activities
70,322,000 JPY
49,032,000 JPY
446,462,000 JPY
-743,058,000 JPY
-168,443,000 JPY
Net cash provided by (used in) investing activities
-3,203,000 JPY
-32,139,000 JPY
-60,599,000 JPY
-426,572,000 JPY
1,393,257,000 JPY
Net cash provided by (used in) financing activities
-229,042,000 JPY
-65,931,000 JPY
-164,272,000 JPY
636,070,000 JPY
-131,738,000 JPY
Cash and cash equivalents
1,392,036,000 JPY
1,553,337,000 JPY
1,601,558,000 JPY
1,312,612,000 JPY
1,846,423,000 JPY
Number of employees
19 xbrli:pure
392 xbrli:pure
373 xbrli:pure
193 xbrli:pure
197 xbrli:pure
393 xbrli:pure
380 xbrli:pure
200 xbrli:pure
389 xbrli:pure
217 xbrli:pure
383 xbrli:pure
241 xbrli:pure
Average number of temporary employees
107 xbrli:pure
1,548 xbrli:pure
1,442 xbrli:pure
1,264 xbrli:pure
1,335 xbrli:pure
1,626 xbrli:pure
1,760 xbrli:pure
1,435 xbrli:pure
1,737 xbrli:pure
1,479 xbrli:pure
2,260 xbrli:pure
2,002 xbrli:pure

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