Key Financial Data Of Reporting Company
| 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 |
As at 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 |
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 | — | — | — |
427,640,000
JPY
|
— | — | — |
5,035,707,000
JPY
|
— | — | — | — |
221,920,000
JPY
|
— | — |
2,047,777,000
JPY
|
169,675,000
JPY
|
2,611,996,000
JPY
|
— | — | — |
1,637,749,000
JPY
|
5,531,707,000
JPY
|
— |
421,431,000
JPY
|
— |
4,064,317,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
-276,085,000
JPY
|
— | — | — |
-932,872,000
JPY
|
— | — | — | — |
-720,718,000
JPY
|
— | — |
-582,345,000
JPY
|
-341,240,000
JPY
|
-969,538,000
JPY
|
— | — | — |
-604,546,000
JPY
|
-780,359,000
JPY
|
— |
-1,679,820,000
JPY
|
— |
-1,890,441,000
JPY
|
— |
| Profit (loss) | — | — | — |
-1,484,201,000
JPY
|
— | — | — | — | — | — | — | — |
-815,958,000
JPY
|
— | — | — |
-2,690,664,000
JPY
|
— | — | — | — |
-617,837,000
JPY
|
— | — |
-1,511,390,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — |
4,787,920,000
JPY
|
— | — | — | — | — |
4,787,920,000
JPY
|
— | — | — |
4,282,010,000
JPY
|
— | — | — |
4,282,010,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — |
80,676,000
xbrli:shares
|
— | — |
80,676,000
xbrli:shares
|
— | — | — | — | — |
67,535,000
xbrli:shares
|
— | — | — |
53,675,000
xbrli:shares
|
— | — | — |
53,675,000
xbrli:shares
|
| Net assets | — | — | — | — | — | — | — | — |
2,682,099,000
JPY
|
— |
2,829,380,000
JPY
|
— | — |
4,360,303,000
JPY
|
4,504,870,000
JPY
|
— | — | — |
4,155,252,000
JPY
|
4,152,993,000
JPY
|
4,968,722,000
JPY
|
— | — |
5,803,080,000
JPY
|
— |
5,628,844,000
JPY
|
— |
6,135,885,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
6,044,242,000
JPY
|
— |
3,211,948,000
JPY
|
— | — |
4,700,834,000
JPY
|
7,560,778,000
JPY
|
— | — | — |
7,361,417,000
JPY
|
4,682,600,000
JPY
|
7,752,638,000
JPY
|
— | — |
5,971,057,000
JPY
|
— |
8,891,388,000
JPY
|
— |
6,338,077,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
33.23
|
— |
35.09
|
— | — |
54.02
|
52.49
|
— | — | — |
59.73
|
61.46
|
88.91
|
— | — |
108.20
|
— |
101.20
|
— |
111.40
|
| Dividend paid per share | — | — | — |
|
— | — | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Interim dividend paid per share | — | — | — |
|
— | — | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — | — |
-18.41
|
— | — | — |
-17.71
|
— | — | — | — |
-10.94
|
— | — |
-9.22
|
-47.90
|
-29.62
|
— | — | — |
-11.52
|
-17.73
|
— |
-28.18
|
— |
-33.46
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.4432
xbrli:pure
|
— |
0.8809
xbrli:pure
|
— | — |
0.9265
xbrli:pure
|
0.5598
xbrli:pure
|
— | — | — |
0.5477
xbrli:pure
|
0.8859
xbrli:pure
|
0.6151
xbrli:pure
|
— | — |
0.9719
xbrli:pure
|
— |
0.6105
xbrli:pure
|
— |
0.9681
xbrli:pure
|
| Rate of return on equity | — | — | — |
-0.4131
xbrli:pure
|
— | — | — |
-0.4133
xbrli:pure
|
— | — | — | — |
-0.1919
xbrli:pure
|
— | — |
-0.1664
xbrli:pure
|
-0.5408
xbrli:pure
|
-0.3781
xbrli:pure
|
— | — | — |
-0.1035
xbrli:pure
|
-0.1866
xbrli:pure
|
— |
-0.2157
xbrli:pure
|
— |
-0.2790
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 | — | — | — | — | — | — | — |
-954,486,000
JPY
|
— | — | — | — | — | — | — |
-1,021,080,000
JPY
|
— |
-1,189,936,000
JPY
|
— | — | — | — |
754,221,000
JPY
|
— | — | — |
-1,102,343,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-6,194,000
JPY
|
— | — | — | — | — | — | — |
941,509,000
JPY
|
— |
-185,075,000
JPY
|
— | — | — | — |
-198,924,000
JPY
|
— | — | — |
201,275,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
629,037,000
JPY
|
— | — | — | — | — | — | — |
-576,730,000
JPY
|
— |
1,082,266,000
JPY
|
— | — | — | — |
-77,255,000
JPY
|
— | — | — |
74,731,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
974,098,000
JPY
|
— | — | — | — | — |
1,303,797,000
JPY
|
— | — | — |
1,956,990,000
JPY
|
— |
2,245,939,000
JPY
|
— | — | — | — |
1,770,878,000
JPY
|
— | — |
| Number of employees |
6
xbrli:pure
|
22
xbrli:pure
|
6
xbrli:pure
|
— |
5
xbrli:pure
|
35
xbrli:pure
|
4
xbrli:pure
|
— |
92
xbrli:pure
|
81
xbrli:pure
|
6
xbrli:pure
|
20
xbrli:pure
|
— |
2
xbrli:pure
|
87
xbrli:pure
|
— | — | — |
73
xbrli:pure
|
9
xbrli:pure
|
86
xbrli:pure
|
— | — |
13
xbrli:pure
|
— |
84
xbrli:pure
|
— |
16
xbrli:pure
|
| Average number of temporary employees |
2
xbrli:pure
|
1
xbrli:pure
|
2
xbrli:pure
|
— |
6
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
9
xbrli:pure
|
1
xbrli:pure
|
2
xbrli:pure
|
xbrli:pure
|
— |
1
xbrli:pure
|
10
xbrli:pure
|
— | — | — |
8
xbrli:pure
|
2
xbrli:pure
|
11
xbrli:pure
|
— | — |
2
xbrli:pure
|
— |
7
xbrli:pure
|
— |
1
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — | — |
0.517
xbrli:pure
|
— | — |
0.543
xbrli:pure
|
— | — | — | — | — |
0.517
xbrli:pure
|
— | — | — |
0.662
xbrli:pure
|
— | — | — |
0.490
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
|