Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — | — |
7,022,866,000
JPY
|
— | — | — | — | — | — |
8,329,818,000
JPY
|
— |
8,484,434,000
JPY
|
— | — | — |
7,718,765,000
JPY
|
7,668,004,000
JPY
|
— |
10,566,591,000
JPY
|
— |
10,514,143,000
JPY
|
— |
| Operating revenue | — | — |
563,200,000
JPY
|
— | — | — | — | — |
589,200,000
JPY
|
— | — | — |
4,130,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Ordinary profit (loss) | — | — |
122,110,000
JPY
|
— |
-1,055,705,000
JPY
|
— | — | — |
83,321,000
JPY
|
— | — |
-265,081,000
JPY
|
-217,049,000
JPY
|
16,765,000
JPY
|
— | — | — |
290,245,000
JPY
|
98,840,000
JPY
|
— |
-151,268,000
JPY
|
— |
-269,652,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
-1,342,791,000
JPY
|
— | — | — | — | — | — |
-468,978,000
JPY
|
— |
-185,183,000
JPY
|
— | — | — | — |
77,480,000
JPY
|
— | — | — |
-420,255,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
-1,342,791,000
JPY
|
— | — | — | — | — | — |
-468,978,000
JPY
|
— |
-185,183,000
JPY
|
— | — | — | — |
98,811,000
JPY
|
— | — | — |
-446,270,000
JPY
|
— |
| Net assets | — | — | — | — | — |
2,710,390,000
JPY
|
— |
2,211,069,000
JPY
|
— |
3,611,594,000
JPY
|
4,111,265,000
JPY
|
— | — | — |
4,788,007,000
JPY
|
4,266,752,000
JPY
|
5,330,536,000
JPY
|
— | — |
4,880,013,000
JPY
|
— |
5,342,176,000
JPY
|
— |
4,896,869,000
JPY
|
| Total assets | — | — | — | — | — |
8,914,704,000
JPY
|
— |
3,640,512,000
JPY
|
— |
5,123,983,000
JPY
|
10,898,157,000
JPY
|
— | — | — |
11,857,160,000
JPY
|
5,814,939,000
JPY
|
12,207,633,000
JPY
|
— | — |
8,381,997,000
JPY
|
— |
12,173,406,000
JPY
|
— |
7,870,983,000
JPY
|
| Net assets per share | — | — | — | — | — |
240.77
|
— |
196.42
|
— |
322.14
|
366.71
|
— | — | — |
404.37
|
360.35
|
451.81
|
— | — |
413.62
|
— |
446.12
|
— |
408.93
|
| Basic earnings (loss) per share | — | — |
-119.44
|
— |
-119.47
|
— | — | — |
-39.55
|
— | — |
-41.46
|
-21.64
|
-15.66
|
— | — | — |
7.85
|
6.50
|
— |
-24.20
|
— |
-35.13
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.304
xbrli:pure
|
— |
0.607
xbrli:pure
|
— |
0.705
xbrli:pure
|
0.377
xbrli:pure
|
— | — | — |
0.404
xbrli:pure
|
0.734
xbrli:pure
|
0.437
xbrli:pure
|
— | — |
0.582
xbrli:pure
|
— |
0.439
xbrli:pure
|
— |
0.622
xbrli:pure
|
| Rate of return on equity | — | — |
-0.461
xbrli:pure
|
— |
-0.394
xbrli:pure
|
— | — | — |
-0.114
xbrli:pure
|
— | — |
-0.105
xbrli:pure
|
-0.056
xbrli:pure
|
-0.037
xbrli:pure
|
— | — | — |
0.019
xbrli:pure
|
0.015
xbrli:pure
|
— |
-0.057
xbrli:pure
|
— |
-0.075
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
-1.41
xbrli:pure
|
— |
-1.41
xbrli:pure
|
— | — | — |
-5.13
xbrli:pure
|
— | — |
-4.90
xbrli:pure
|
-9.19
xbrli:pure
|
-12.71
xbrli:pure
|
— | — | — |
35.92
xbrli:pure
|
43.39
xbrli:pure
|
— |
-10.13
xbrli:pure
|
— |
-6.97
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
-641,486,000
JPY
|
— | — | — | — | — | — |
-444,002,000
JPY
|
— |
-334,977,000
JPY
|
— | — | — | — |
-651,048,000
JPY
|
— | — | — |
-147,524,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
77,991,000
JPY
|
— | — | — | — | — | — |
-59,170,000
JPY
|
— |
-742,000
JPY
|
— | — | — | — |
433,771,000
JPY
|
— | — | — |
-67,883,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-193,167,000
JPY
|
— | — | — | — | — | — |
-233,269,000
JPY
|
— |
17,399,000
JPY
|
— | — | — | — |
923,445,000
JPY
|
— | — | — |
115,432,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
2,469,534,000
JPY
|
— | — | — | — |
3,226,196,000
JPY
|
— | — | — |
3,962,639,000
JPY
|
— |
4,280,960,000
JPY
|
— | — | — | — |
3,574,791,000
JPY
|
— | — |
| Number of employees |
26
xbrli:pure
|
26
xbrli:pure
|
— |
392
xbrli:pure
|
— |
437
xbrli:pure
|
19
xbrli:pure
|
26
xbrli:pure
|
— |
33
xbrli:pure
|
496
xbrli:pure
|
— | — | — |
537
xbrli:pure
|
33
xbrli:pure
|
550
xbrli:pure
|
— | — |
550
xbrli:pure
|
— |
575
xbrli:pure
|
— |
575
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
xbrli:pure
|
— |
8
xbrli:pure
|
— |
36
xbrli:pure
|
28
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
36
xbrli:pure
|
— | — | — |
21
xbrli:pure
|
xbrli:pure
|
5
xbrli:pure
|
— | — |
5
xbrli:pure
|
— |
5
xbrli:pure
|
— |
5
xbrli:pure
|