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 |
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 |
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 | — | — | — | — |
1,951,767,000
JPY
|
2,496,055,000
JPY
|
— | — | — | — |
1,990,384,000
JPY
|
— | — |
2,655,012,000
JPY
|
2,180,459,000
JPY
|
2,633,770,000
JPY
|
— | — | — |
1,918,330,000
JPY
|
2,317,143,000
JPY
|
— |
3,181,550,000
JPY
|
— |
3,666,014,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
7,880,000
JPY
|
-86,808,000
JPY
|
— | — | — | — |
-89,594,000
JPY
|
— | — |
-213,842,000
JPY
|
-264,782,000
JPY
|
-222,399,000
JPY
|
— | — | — |
-364,169,000
JPY
|
-369,178,000
JPY
|
— |
107,580,000
JPY
|
— |
126,726,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
-33,018,000
JPY
|
— | — | — | — | — | — | — |
-111,465,000
JPY
|
— |
-144,642,000
JPY
|
— | — | — | — |
-378,610,000
JPY
|
— | — | — |
85,615,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
-35,385,000
JPY
|
— | — | — | — | — | — | — |
-129,485,000
JPY
|
— |
-105,589,000
JPY
|
— | — | — | — |
-284,261,000
JPY
|
— | — | — |
930,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
1,348,969,000
JPY
|
— | — |
1,255,871,000
JPY
|
— |
1,269,756,000
JPY
|
1,428,728,000
JPY
|
— | — | — |
1,602,586,000
JPY
|
1,366,124,000
JPY
|
1,774,750,000
JPY
|
— | — |
1,617,040,000
JPY
|
— |
2,103,384,000
JPY
|
— |
1,912,483,000
JPY
|
| Total assets | — | — | — | — | — | — |
3,733,839,000
JPY
|
— | — |
3,545,571,000
JPY
|
— |
3,951,438,000
JPY
|
4,186,219,000
JPY
|
— | — | — |
4,143,177,000
JPY
|
3,821,024,000
JPY
|
4,093,135,000
JPY
|
— | — |
3,870,199,000
JPY
|
— |
4,606,969,000
JPY
|
— |
4,368,912,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
304.01
|
— | — |
283.03
|
— |
286.16
|
321.98
|
— | — | — |
361.17
|
307.88
|
399.96
|
— | — |
364.42
|
— |
474.03
|
— |
431.00
|
| Basic earnings (loss) per share | — | — | — | — |
14.47
|
-7.44
|
— | — | — | — |
6.35
|
— | — |
-25.12
|
-40.04
|
-32.60
|
— | — | — |
-83.50
|
-85.32
|
— |
15.87
|
— |
19.30
|
— |
| Diluted earnings per share | — | — | — | — |
|
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
15.86
|
— |
19.29
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.361
xbrli:pure
|
— | — |
0.354
xbrli:pure
|
— |
0.321
xbrli:pure
|
0.341
xbrli:pure
|
— | — | — |
0.387
xbrli:pure
|
0.358
xbrli:pure
|
0.434
xbrli:pure
|
— | — |
0.418
xbrli:pure
|
— |
0.457
xbrli:pure
|
— |
0.438
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.051
xbrli:pure
|
-0.024
xbrli:pure
|
— | — | — | — |
0.021
xbrli:pure
|
— | — |
-0.074
xbrli:pure
|
-0.119
xbrli:pure
|
-0.086
xbrli:pure
|
— | — | — |
-0.210
xbrli:pure
|
-0.195
xbrli:pure
|
— |
0.037
xbrli:pure
|
— |
0.041
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
24.1
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
51.3
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
18.9
xbrli:pure
|
— |
15.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
16,787,000
JPY
|
— | — | — | — | — | — | — |
146,673,000
JPY
|
— |
-73,449,000
JPY
|
— | — | — | — |
270,924,000
JPY
|
— | — | — |
-560,135,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
38,762,000
JPY
|
— | — | — | — | — | — | — |
33,307,000
JPY
|
— |
160,059,000
JPY
|
— | — | — | — |
3,262,000
JPY
|
— | — | — |
326,354,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-376,721,000
JPY
|
— | — | — | — | — | — | — |
310,529,000
JPY
|
— |
19,718,000
JPY
|
— | — | — | — |
-151,584,000
JPY
|
— | — | — |
-194,362,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
527,352,000
JPY
|
— | — | — | — | — |
847,220,000
JPY
|
— | — | — |
354,055,000
JPY
|
— |
245,130,000
JPY
|
— | — | — | — |
124,461,000
JPY
|
— | — |
| Number of employees |
20
xbrli:pure
|
76
xbrli:pure
|
54
xbrli:pure
|
20
xbrli:pure
|
— | — |
336
xbrli:pure
|
76
xbrli:pure
|
240
xbrli:pure
|
150
xbrli:pure
|
— |
153
xbrli:pure
|
345
xbrli:pure
|
— | — | — |
360
xbrli:pure
|
154
xbrli:pure
|
364
xbrli:pure
|
— | — |
154
xbrli:pure
|
— |
366
xbrli:pure
|
— |
143
xbrli:pure
|