Key Financial Data Of Reporting Company
| Concept |
2023-04-01 to 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 reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales |
4,605,542,000
JPY
|
JPY
|
— | — |
5,812,063,000
JPY
|
— | — |
JPY
|
5,846,550,000
JPY
|
6,259,383,000
JPY
|
— | — | — |
5,477,298,000
JPY
|
6,306,481,000
JPY
|
— |
4,529,143,000
JPY
|
— |
5,449,419,000
JPY
|
— |
| Ordinary profit (loss) |
-552,829,000
JPY
|
JPY
|
— | — |
140,932,000
JPY
|
— | — |
JPY
|
328,965,000
JPY
|
-1,533,000
JPY
|
— | — | — |
43,388,000
JPY
|
-17,980,000
JPY
|
— |
-1,027,971,000
JPY
|
— |
-1,159,463,000
JPY
|
— |
| Profit (loss) |
-1,669,491,000
JPY
|
— | — | — |
-366,002,000
JPY
|
— | — | — |
-528,278,000
JPY
|
— | — | — | — |
-289,787,000
JPY
|
— | — |
-4,201,678,000
JPY
|
— | — | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — |
| Share capital | — | — | — |
4,043,850,000
JPY
|
— |
4,043,850,000
JPY
|
— | — | — | — | — |
4,043,850,000
JPY
|
— | — | — |
4,043,850,000
JPY
|
— | — | — |
4,043,850,000
JPY
|
| Total number of issued shares | — | — | — |
9,152,000
xbrli:shares
|
— |
9,152,000
xbrli:shares
|
— | — | — | — | — |
9,152,000
xbrli:shares
|
— | — | — |
9,152,000
xbrli:shares
|
— | — | — |
9,152,000
xbrli:shares
|
| Net assets | — | — |
JPY
|
8,652,571,000
JPY
|
— |
10,133,880,000
JPY
|
JPY
|
— | — | — |
10,398,563,000
JPY
|
10,412,659,000
JPY
|
10,392,973,000
JPY
|
— | — |
10,902,403,000
JPY
|
— |
11,004,685,000
JPY
|
— |
11,154,207,000
JPY
|
| Total assets | — | — |
JPY
|
15,184,533,000
JPY
|
— |
17,425,160,000
JPY
|
JPY
|
— | — | — |
18,851,017,000
JPY
|
18,768,165,000
JPY
|
15,913,195,000
JPY
|
— | — |
16,346,268,000
JPY
|
— |
15,390,797,000
JPY
|
— |
15,446,226,000
JPY
|
| Net assets per share | — | — |
|
1,093.83
|
— |
1,281.10
|
|
— | — | — |
1,314.56
|
1,316.34
|
1,313.85
|
— | — |
1,378.25
|
— |
1,391.18
|
— |
1,410.08
|
| Dividend paid per share |
0.00
|
— | — | — |
0.00
|
— | — | — |
0.00
|
— | — | — | — |
0.00
|
— | — |
0.00
|
— | — | — |
| Interim dividend paid per share |
0.00
|
— | — | — |
0.00
|
— | — | — |
0.00
|
— | — | — | — |
0.00
|
— | — |
0.00
|
— | — | — |
| Basic earnings (loss) per share |
-211.05
|
|
— | — |
-46.26
|
— | — |
|
-66.78
|
-10.15
|
— | — | — |
-36.63
|
-88.63
|
— |
-531.16
|
— |
-443.94
|
— |
| Diluted earnings per share |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
xbrli:pure
|
0.570
xbrli:pure
|
— |
0.582
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.552
xbrli:pure
|
0.555
xbrli:pure
|
0.653
xbrli:pure
|
— | — |
0.667
xbrli:pure
|
— |
0.715
xbrli:pure
|
— |
0.722
xbrli:pure
|
| Rate of return on equity |
-0.178
xbrli:pure
|
xbrli:pure
|
— | — |
-0.036
xbrli:pure
|
— | — |
xbrli:pure
|
-0.050
xbrli:pure
|
-0.008
xbrli:pure
|
— | — | — |
-0.026
xbrli:pure
|
-0.066
xbrli:pure
|
— |
-0.316
xbrli:pure
|
— |
-0.273
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
|
— |
| Payout ratio |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities |
-959,737,000
JPY
|
JPY
|
— | — |
306,532,000
JPY
|
— | — |
JPY
|
JPY
|
289,524,000
JPY
|
— | — | — |
JPY
|
-537,490,000
JPY
|
— |
JPY
|
— |
14,248,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,218,234,000
JPY
|
JPY
|
— | — |
-42,025,000
JPY
|
— | — |
JPY
|
JPY
|
-847,501,000
JPY
|
— | — | — |
JPY
|
-1,733,762,000
JPY
|
— |
JPY
|
— |
-235,895,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
82,257,000
JPY
|
JPY
|
— | — |
-78,004,000
JPY
|
— | — |
JPY
|
JPY
|
362,721,000
JPY
|
— | — | — |
JPY
|
475,882,000
JPY
|
— |
JPY
|
— |
-392,986,000
JPY
|
— |
| Cash and cash equivalents | — | — |
JPY
|
3,691,735,000
JPY
|
— |
5,774,994,000
JPY
|
JPY
|
— | — | — |
6,012,749,000
JPY
|
JPY
|
6,127,880,000
JPY
|
— | — |
JPY
|
— |
7,899,838,000
JPY
|
— |
JPY
|
| Number of employees | — | — |
xbrli:pure
|
371
xbrli:pure
|
— |
389
xbrli:pure
|
xbrli:pure
|
— | — | — |
495
xbrli:pure
|
394
xbrli:pure
|
544
xbrli:pure
|
— | — |
398
xbrli:pure
|
— |
595
xbrli:pure
|
— |
438
xbrli:pure
|
| Average number of temporary employees | — | — |
xbrli:pure
|
66
xbrli:pure
|
— |
90
xbrli:pure
|
xbrli:pure
|
— | — | — |
90
xbrli:pure
|
90
xbrli:pure
|
82
xbrli:pure
|
— | — |
82
xbrli:pure
|
— |
70
xbrli:pure
|
— |
66
xbrli:pure
|
| Total shareholder return | — | — | — |
0.673
xbrli:pure
|
— |
0.720
xbrli:pure
|
— | — | — | — | — |
0.800
xbrli:pure
|
— | — | — |
1.277
xbrli:pure
|
— | — | — |
0.411
xbrli:pure
|
| Total return on share price index | — | — | — |
1.962
xbrli:pure
|
— |
1.388
xbrli:pure
|
— | — | — | — | — |
1.312
xbrli:pure
|
— | — | — |
1.286
xbrli:pure
|
— | — | — |
0.905
xbrli:pure
|