Key Financial Data Of Group
| Concept |
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 |
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 | — | — |
2,040,238,000
JPY
|
2,639,951,000
JPY
|
— | — |
2,324,232,000
JPY
|
— | — |
2,867,469,000
JPY
|
2,156,252,000
JPY
|
2,742,835,000
JPY
|
— | — | — |
1,929,979,000
JPY
|
2,439,074,000
JPY
|
— |
1,784,206,000
JPY
|
— |
2,380,616,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-354,103,000
JPY
|
-345,871,000
JPY
|
— | — |
247,162,000
JPY
|
— | — |
227,650,000
JPY
|
120,204,000
JPY
|
129,544,000
JPY
|
— | — | — |
225,086,000
JPY
|
218,938,000
JPY
|
— |
361,734,000
JPY
|
— |
312,631,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
-668,526,000
JPY
|
— | — | — | — | — |
145,580,000
JPY
|
— |
91,394,000
JPY
|
— | — | — | — |
138,053,000
JPY
|
— | — | — |
197,123,000
JPY
|
— |
| Comprehensive income | — | — | — |
-667,743,000
JPY
|
— | — | — | — | — |
145,976,000
JPY
|
— |
92,654,000
JPY
|
— | — | — | — |
141,306,000
JPY
|
— | — | — |
193,968,000
JPY
|
— |
| Net assets | — | — | — | — |
816,143,000
JPY
|
988,299,000
JPY
|
— |
1,692,761,000
JPY
|
1,527,201,000
JPY
|
— | — | — |
1,424,645,000
JPY
|
1,564,806,000
JPY
|
1,402,410,000
JPY
|
— | — |
1,522,607,000
JPY
|
— |
1,304,555,000
JPY
|
— |
1,414,445,000
JPY
|
| Total assets | — | — | — | — |
2,558,060,000
JPY
|
2,518,803,000
JPY
|
— |
2,624,549,000
JPY
|
2,559,945,000
JPY
|
— | — | — |
2,231,942,000
JPY
|
2,279,325,000
JPY
|
2,241,946,000
JPY
|
— | — |
2,281,195,000
JPY
|
— |
2,234,739,000
JPY
|
— |
2,258,828,000
JPY
|
| Net assets per share | — | — | — | — |
148.82
|
182.09
|
— |
311.89
|
279.99
|
— | — | — |
261.17
|
288.31
|
251.47
|
— | — |
280.54
|
— |
234.04
|
— |
260.61
|
| Basic earnings (loss) per share | — | — |
-121.79
|
-123.17
|
— | — |
31.58
|
— | — |
26.82
|
15.78
|
16.84
|
— | — | — |
27.93
|
25.44
|
— |
45.25
|
— |
36.32
|
— |
| Diluted earnings per share | — | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.316
xbrli:pure
|
0.392
xbrli:pure
|
— |
0.645
xbrli:pure
|
0.594
xbrli:pure
|
— | — | — |
0.635
xbrli:pure
|
0.687
xbrli:pure
|
0.609
xbrli:pure
|
— | — |
0.667
xbrli:pure
|
— |
0.568
xbrli:pure
|
— |
0.626
xbrli:pure
|
| Rate of return on equity | — | — |
-0.493
xbrli:pure
|
-0.574
xbrli:pure
|
— | — |
0.105
xbrli:pure
|
— | — |
0.099
xbrli:pure
|
0.055
xbrli:pure
|
0.066
xbrli:pure
|
— | — | — |
0.103
xbrli:pure
|
0.105
xbrli:pure
|
— |
0.187
xbrli:pure
|
— |
0.165
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
-2.9
xbrli:pure
|
-2.9
xbrli:pure
|
— | — |
13.2
xbrli:pure
|
— | — |
15.5
xbrli:pure
|
27.0
xbrli:pure
|
25.3
xbrli:pure
|
— | — | — |
26.1
xbrli:pure
|
28.7
xbrli:pure
|
— |
19.8
xbrli:pure
|
— |
24.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
-316,739,000
JPY
|
— | — | — | — | — |
617,250,000
JPY
|
— |
493,725,000
JPY
|
— | — | — | — |
340,184,000
JPY
|
— | — | — |
814,299,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-353,437,000
JPY
|
— | — | — | — | — |
-557,416,000
JPY
|
— |
-472,474,000
JPY
|
— | — | — | — |
-381,116,000
JPY
|
— | — | — |
-330,425,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
772,620,000
JPY
|
— | — | — | — | — |
88,450,000
JPY
|
— |
-177,547,000
JPY
|
— | — | — | — |
-64,536,000
JPY
|
— | — | — |
-60,811,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
711,780,000
JPY
|
— | — | — |
609,336,000
JPY
|
— | — | — |
461,052,000
JPY
|
— |
617,349,000
JPY
|
— | — | — | — |
722,818,000
JPY
|
— | — |
| Number of employees |
94
xbrli:pure
|
24
xbrli:pure
|
— | — |
118
xbrli:pure
|
94
xbrli:pure
|
— |
111
xbrli:pure
|
134
xbrli:pure
|
— | — | — |
140
xbrli:pure
|
111
xbrli:pure
|
136
xbrli:pure
|
— | — |
105
xbrli:pure
|
— |
114
xbrli:pure
|
— |
84
xbrli:pure
|
| Average number of temporary employees |
8
xbrli:pure
|
0
xbrli:pure
|
— | — |
8
xbrli:pure
|
8
xbrli:pure
|
— |
8
xbrli:pure
|
8
xbrli:pure
|
— | — | — |
6
xbrli:pure
|
6
xbrli:pure
|
2
xbrli:pure
|
— | — |
2
xbrli:pure
|
— |
6
xbrli:pure
|
— |
6
xbrli:pure
|