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 |
2,431,236,000
JPY
|
JPY
|
— | — |
2,776,241,000
JPY
|
— | — |
JPY
|
1,569,232,000
JPY
|
1,569,232,000
JPY
|
— | — | — |
967,000,000
JPY
|
996,543,000
JPY
|
— |
964,345,000
JPY
|
— |
1,077,737,000
JPY
|
— |
| Ordinary profit (loss) |
-1,389,601,000
JPY
|
JPY
|
— | — |
-624,769,000
JPY
|
— | — |
JPY
|
-968,535,000
JPY
|
-952,640,000
JPY
|
— | — | — |
-956,432,000
JPY
|
-991,166,000
JPY
|
— |
-1,007,062,000
JPY
|
— |
-1,187,254,000
JPY
|
— |
| Profit (loss) |
-1,422,078,000
JPY
|
— | — | — |
-657,434,000
JPY
|
— | — | — |
-550,863,000
JPY
|
— | — | — | — |
-1,001,442,000
JPY
|
— | — |
-7,316,415,000
JPY
|
— | — | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — |
| Share capital | — | — | — |
2,036,724,000
JPY
|
— |
1,509,497,000
JPY
|
— | — | — | — | — |
1,421,212,000
JPY
|
— | — | — |
1,032,179,000
JPY
|
— | — | — |
611,711,000
JPY
|
| Total number of issued shares | — | — | — |
38,939,913
xbrli:shares
|
— |
32,059,713
xbrli:shares
|
— | — | — | — | — |
31,437,547
xbrli:shares
|
— | — | — |
29,622,847
xbrli:shares
|
— | — | — |
27,646,986
xbrli:shares
|
| Net assets | — | — |
JPY
|
831,473,000
JPY
|
— |
1,233,505,000
JPY
|
JPY
|
— | — | — |
1,718,513,000
JPY
|
1,702,908,000
JPY
|
1,610,385,000
JPY
|
— | — |
1,610,385,000
JPY
|
— |
1,487,390,000
JPY
|
— |
1,487,371,000
JPY
|
| Total assets | — | — |
JPY
|
5,085,550,000
JPY
|
— |
3,894,765,000
JPY
|
JPY
|
— | — | — |
3,503,335,000
JPY
|
3,470,336,000
JPY
|
3,933,952,000
JPY
|
— | — |
3,897,851,000
JPY
|
— |
3,592,139,000
JPY
|
— |
3,524,700,000
JPY
|
| Net assets per share | — | — |
|
21.35
|
— |
32.36
|
|
— | — | — |
48.79
|
48.30
|
50.44
|
— | — |
50.44
|
— |
51.73
|
— |
51.73
|
| Dividend paid per share |
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Interim dividend paid per share |
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share |
-40.23
|
|
— | — |
-20.77
|
— | — |
|
-17.86
|
-17.35
|
— | — | — |
-34.79
|
-34.79
|
— |
-264.65
|
— |
-264.65
|
— |
| Diluted earnings per share |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
xbrli:pure
|
0.132
xbrli:pure
|
— |
0.266
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.438
xbrli:pure
|
0.438
xbrli:pure
|
0.380
xbrli:pure
|
— | — |
0.383
xbrli:pure
|
— |
0.398
xbrli:pure
|
— |
0.406
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
|
— |
| Payout ratio |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities |
-453,634,000
JPY
|
JPY
|
— | — |
-1,421,259,000
JPY
|
— | — |
JPY
|
JPY
|
-1,169,561,000
JPY
|
— | — | — |
JPY
|
-1,267,471,000
JPY
|
— |
JPY
|
— |
-1,325,059,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
JPY
|
JPY
|
— | — |
-28,825,000
JPY
|
— | — |
JPY
|
JPY
|
526,509,000
JPY
|
— | — | — |
JPY
|
-22,290,000
JPY
|
— |
JPY
|
— |
-137,206,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,617,883,000
JPY
|
JPY
|
— | — |
1,356,312,000
JPY
|
— | — |
JPY
|
JPY
|
369,083,000
JPY
|
— | — | — |
JPY
|
718,345,000
JPY
|
— |
JPY
|
— |
1,221,771,000
JPY
|
— |
| Cash and cash equivalents | — | — |
JPY
|
2,231,411,000
JPY
|
— |
1,067,162,000
JPY
|
JPY
|
— | — | — |
1,187,189,000
JPY
|
JPY
|
1,461,158,000
JPY
|
— | — |
JPY
|
— |
2,032,575,000
JPY
|
— |
JPY
|
| Number of employees | — | — |
xbrli:pure
|
42
xbrli:pure
|
— |
41
xbrli:pure
|
xbrli:pure
|
— | — | — |
38
xbrli:pure
|
38
xbrli:pure
|
39
xbrli:pure
|
— | — |
39
xbrli:pure
|
— |
45
xbrli:pure
|
— |
29
xbrli:pure
|
| Total shareholder return | — | — | — |
0.172
xbrli:pure
|
— |
0.294
xbrli:pure
|
— | — | — | — | — |
0.528
xbrli:pure
|
— | — | — |
0.578
xbrli:pure
|
— | — | — |
0.601
xbrli:pure
|
| Total return on share price index | — | — | — |
0.781
xbrli:pure
|
— |
0.784
xbrli:pure
|
— | — | — | — | — |
0.827
xbrli:pure
|
— | — | — |
1.259
xbrli:pure
|
— | — | — |
0.649
xbrli:pure
|