Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — |
94,258,000
JPY
|
— |
4,153,982,000
JPY
|
— | — |
161,522,000
JPY
|
— | — |
3,294,497,000
JPY
|
216,771,000
JPY
|
6,236,197,000
JPY
|
— | — | — |
189,754,000
JPY
|
6,742,412,000
JPY
|
— |
181,139,000
JPY
|
— |
6,332,983,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
-364,298,000
JPY
|
— |
-215,476,000
JPY
|
— | — |
-274,909,000
JPY
|
— | — |
-514,890,000
JPY
|
-114,291,000
JPY
|
331,550,000
JPY
|
— | — | — |
-224,719,000
JPY
|
121,537,000
JPY
|
— |
-125,887,000
JPY
|
— |
672,952,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
-443,350,000
JPY
|
— | — | — | — | — |
-482,787,000
JPY
|
— |
148,697,000
JPY
|
— | — | — | — |
90,232,000
JPY
|
— | — | — |
439,431,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
-411,236,000
JPY
|
— | — | — | — | — |
-500,586,000
JPY
|
— |
197,899,000
JPY
|
— | — | — | — |
108,357,000
JPY
|
— | — | — |
429,554,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
4,888,534,000
JPY
|
3,303,511,000
JPY
|
— |
3,455,311,000
JPY
|
5,002,146,000
JPY
|
— | — | — |
5,442,513,000
JPY
|
3,700,549,000
JPY
|
5,162,922,000
JPY
|
— | — |
3,660,530,000
JPY
|
— |
4,156,857,000
JPY
|
— |
2,874,716,000
JPY
|
| Total assets | — | — | — | — | — | — |
9,574,075,000
JPY
|
3,647,890,000
JPY
|
— |
4,028,407,000
JPY
|
8,636,293,000
JPY
|
— | — | — |
8,359,398,000
JPY
|
4,372,484,000
JPY
|
8,386,929,000
JPY
|
— | — |
4,514,998,000
JPY
|
— |
9,423,180,000
JPY
|
— |
3,974,033,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
751.47
|
507.37
|
— |
572.74
|
829.73
|
— | — | — |
926.00
|
629.06
|
900.87
|
— | — |
638.15
|
— |
830.77
|
— |
574.37
|
| Basic earnings (loss) per share | — | — | — |
-72.49
|
— |
-71.02
|
— | — |
-48.34
|
— | — |
-80.82
|
-8.50
|
25.70
|
— | — | — |
-22.82
|
16.62
|
— |
-22.94
|
— |
96.42
|
— |
| Diluted earnings per share | — | — | — |
|
— |
|
— | — |
|
— | — |
|
|
24.36
|
— | — | — |
|
15.70
|
— |
|
— |
84.04
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.510
xbrli:pure
|
0.903
xbrli:pure
|
— |
0.855
xbrli:pure
|
0.578
xbrli:pure
|
— | — | — |
0.650
xbrli:pure
|
0.844
xbrli:pure
|
0.614
xbrli:pure
|
— | — |
0.808
xbrli:pure
|
— |
0.441
xbrli:pure
|
— |
0.723
xbrli:pure
|
| Rate of return on equity | — | — | — |
-0.134
xbrli:pure
|
— |
-0.090
xbrli:pure
|
— | — |
-0.081
xbrli:pure
|
— | — |
-0.093
xbrli:pure
|
-0.013
xbrli:pure
|
0.028
xbrli:pure
|
— | — | — |
-0.038
xbrli:pure
|
0.019
xbrli:pure
|
— |
xbrli:pure
|
— |
0.106
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
34.2
xbrli:pure
|
— | — | — |
xbrli:pure
|
114.6
xbrli:pure
|
— |
xbrli:pure
|
— |
22.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-1,132,820,000
JPY
|
— | — | — | — | — |
-1,883,926,000
JPY
|
— |
-16,798,000
JPY
|
— | — | — | — |
1,234,606,000
JPY
|
— | — | — |
1,499,076,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-859,000
JPY
|
— | — | — | — | — |
-273,421,000
JPY
|
— |
-165,847,000
JPY
|
— | — | — | — |
23,847,000
JPY
|
— | — | — |
132,121,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
1,274,571,000
JPY
|
— | — | — | — | — |
1,150,197,000
JPY
|
— |
-170,098,000
JPY
|
— | — | — | — |
-862,485,000
JPY
|
— | — | — |
-688,991,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
1,210,569,000
JPY
|
— | — | — |
1,055,066,000
JPY
|
— | — | — |
2,030,839,000
JPY
|
— |
2,364,990,000
JPY
|
— | — | — | — |
1,964,866,000
JPY
|
— | — |
| Number of employees |
8
xbrli:pure
|
5
xbrli:pure
|
8
xbrli:pure
|
— |
233
xbrli:pure
|
— |
246
xbrli:pure
|
8
xbrli:pure
|
— |
12
xbrli:pure
|
250
xbrli:pure
|
— | — | — |
251
xbrli:pure
|
11
xbrli:pure
|
245
xbrli:pure
|
— | — |
13
xbrli:pure
|
— |
240
xbrli:pure
|
— |
8
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
— |
7
xbrli:pure
|
— |
9
xbrli:pure
|
1
xbrli:pure
|
— |
1
xbrli:pure
|
13
xbrli:pure
|
— | — | — |
10
xbrli:pure
|
xbrli:pure
|
15
xbrli:pure
|
— | — |
xbrli:pure
|
— |
15
xbrli:pure
|
— |
1
xbrli:pure
|