Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
As at 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 |
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 group | ||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||
| Net sales | — | — | — | — | — |
1,921,062,000
JPY
|
— |
2,442,771,000
JPY
|
— | — | — | — |
1,731,825,000
JPY
|
— | — |
2,087,481,000
JPY
|
776,660,000
JPY
|
JPY
|
— | — | — |
861,147,000
JPY
|
JPY
|
— |
3,977,825,000
JPY
|
— |
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
-507,034,000
JPY
|
— |
-568,623,000
JPY
|
— | — | — | — |
-584,769,000
JPY
|
— | — |
-633,097,000
JPY
|
-348,963,000
JPY
|
JPY
|
— | — | — |
-791,540,000
JPY
|
JPY
|
— |
-470,421,000
JPY
|
— |
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
-712,567,000
JPY
|
— | — | — | — | — | — | — |
-1,135,276,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— | — | — |
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
-712,567,000
JPY
|
— | — | — | — | — | — | — |
-1,136,776,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— | — | — |
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — |
890,654,000
JPY
|
— |
1,124,790,000
JPY
|
— | — |
374,023,000
JPY
|
290,652,000
JPY
|
— | — | — |
JPY
|
449,783,000
JPY
|
JPY
|
— | — |
-646,463,000
JPY
|
— |
JPY
|
— |
-314,791,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
3,616,862,000
JPY
|
— |
3,048,871,000
JPY
|
— | — |
2,359,169,000
JPY
|
2,660,257,000
JPY
|
— | — | — |
JPY
|
2,124,365,000
JPY
|
JPY
|
— | — |
724,330,000
JPY
|
— |
JPY
|
— |
1,255,930,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
17.54
|
— |
22.15
|
— | — |
8.93
|
6.73
|
— | — | — |
|
13.80
|
|
— | — |
-56.30
|
— |
|
— |
-80.95
|
| Basic earnings (loss) per share | — | — | — | — | — |
-12.23
|
— |
-15.52
|
— | — | — | — |
-33.70
|
— | — |
-36.37
|
-30.18
|
|
— | — | — |
-184.71
|
|
— |
-192.51
|
— |
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.246
xbrli:pure
|
— |
0.369
xbrli:pure
|
— | — |
0.143
xbrli:pure
|
0.096
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.183
xbrli:pure
|
xbrli:pure
|
— | — |
-0.908
xbrli:pure
|
— |
xbrli:pure
|
— |
-0.251
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
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
JPY
|
— |
-632,105,000
JPY
|
— | — | — | — |
JPY
|
— | — |
-578,799,000
JPY
|
-179,120,000
JPY
|
JPY
|
— | — | — |
-1,032,787,000
JPY
|
JPY
|
— |
-223,786,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
JPY
|
— |
-759,192,000
JPY
|
— | — | — | — |
JPY
|
— | — |
-1,293,342,000
JPY
|
41,284,000
JPY
|
JPY
|
— | — | — |
80,540,000
JPY
|
JPY
|
— |
-233,148,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
JPY
|
— |
1,708,156,000
JPY
|
— | — | — | — |
JPY
|
— | — |
625,298,000
JPY
|
1,599,971,000
JPY
|
JPY
|
— | — | — |
628,834,000
JPY
|
JPY
|
— |
-182,859,000
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
577,162,000
JPY
|
— |
JPY
|
— | — |
JPY
|
260,304,000
JPY
|
— | — | — |
JPY
|
1,506,932,000
JPY
|
JPY
|
— | — |
44,796,000
JPY
|
— |
JPY
|
— |
368,209,000
JPY
|
| Number of employees |
53
xbrli:pure
|
19
xbrli:pure
|
1
xbrli:pure
|
49
xbrli:pure
|
19
xbrli:pure
|
— |
50
xbrli:pure
|
— |
73
xbrli:pure
|
54
xbrli:pure
|
69
xbrli:pure
|
1
xbrli:pure
|
— |
59
xbrli:pure
|
62
xbrli:pure
|
— | — | — |
xbrli:pure
|
61
xbrli:pure
|
xbrli:pure
|
— | — |
72
xbrli:pure
|
— |
xbrli:pure
|
— |
161
xbrli:pure
|
| Average number of temporary employees |
102
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
93
xbrli:pure
|
xbrli:pure
|
— |
93
xbrli:pure
|
— |
102
xbrli:pure
|
102
xbrli:pure
|
93
xbrli:pure
|
xbrli:pure
|
— |
110
xbrli:pure
|
118
xbrli:pure
|
— | — | — |
xbrli:pure
|
47
xbrli:pure
|
xbrli:pure
|
— | — |
38
xbrli:pure
|
— |
xbrli:pure
|
— |
248
xbrli:pure
|