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 |
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 |
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 | — | — | — | — | — | — | — | — | — | — |
218,000,000
JPY
|
— | — |
2,015,000,000
JPY
|
— | — | — | — |
852,000,000
JPY
|
— | — |
2,975,000,000
JPY
|
292,000,000
JPY
|
2,412,000,000
JPY
|
— | — | — |
287,000,000
JPY
|
2,798,000,000
JPY
|
— |
300,000,000
JPY
|
— |
2,574,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — |
-162,000,000
JPY
|
— | — |
-169,000,000
JPY
|
— | — | — | — |
-151,000,000
JPY
|
— | — |
-145,000,000
JPY
|
-124,000,000
JPY
|
-118,000,000
JPY
|
— | — | — |
-135,000,000
JPY
|
-138,000,000
JPY
|
— |
-76,000,000
JPY
|
— |
-151,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — |
-351,000,000
JPY
|
— | — | — | — | — | — | — |
-115,000,000
JPY
|
— |
-158,000,000
JPY
|
— | — | — | — |
-108,000,000
JPY
|
— | — | — |
-476,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — |
-357,000,000
JPY
|
— | — | — | — | — | — | — |
-122,000,000
JPY
|
— |
-138,000,000
JPY
|
— | — | — | — |
-116,000,000
JPY
|
— | — | — |
-498,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-73,000,000
JPY
|
— | — |
108,000,000
JPY
|
— |
301,000,000
JPY
|
133,000,000
JPY
|
— | — | — |
252,000,000
JPY
|
419,000,000
JPY
|
45,000,000
JPY
|
— | — |
246,000,000
JPY
|
— |
-286,000,000
JPY
|
— |
-56,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
880,000,000
JPY
|
— | — |
629,000,000
JPY
|
— |
639,000,000
JPY
|
890,000,000
JPY
|
— | — | — |
1,012,000,000
JPY
|
752,000,000
JPY
|
1,082,000,000
JPY
|
— | — |
590,000,000
JPY
|
— |
755,000,000
JPY
|
— |
247,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5.01
|
— | — |
6.89
|
— |
20.88
|
9.14
|
— | — | — |
17.70
|
29.38
|
3.96
|
— | — |
21.52
|
— |
-40.78
|
— |
-8.14
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — |
-23.97
|
— | — |
-24.58
|
— | — | — | — |
-8.50
|
— | — |
-8.06
|
-14.47
|
-13.30
|
— | — | — |
-20.62
|
-15.28
|
— |
-68.70
|
— |
-68.21
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-0.087
xbrli:pure
|
— | — |
0.167
xbrli:pure
|
— |
0.467
xbrli:pure
|
0.147
xbrli:pure
|
— | — | — |
0.250
xbrli:pure
|
0.558
xbrli:pure
|
0.042
xbrli:pure
|
— | — |
0.417
xbrli:pure
|
— |
-0.381
xbrli:pure
|
— |
-0.231
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
-36,000,000
JPY
|
— | — | — | — | — | — | — |
-365,000,000
JPY
|
— |
-266,000,000
JPY
|
— | — | — | — |
-37,000,000
JPY
|
— | — | — |
-78,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-50,000,000
JPY
|
— | — | — | — | — | — | — |
19,000,000
JPY
|
— |
166,000,000
JPY
|
— | — | — | — |
-146,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,000,000
JPY
|
— | — | — | — | — | — | — |
43,000,000
JPY
|
— |
122,000,000
JPY
|
— | — | — | — |
497,000,000
JPY
|
— | — | — |
-176,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
214,000,000
JPY
|
— | — | — | — | — |
211,000,000
JPY
|
— | — | — |
512,000,000
JPY
|
— |
490,000,000
JPY
|
— | — | — | — |
177,000,000
JPY
|
— | — |
| Number of employees |
2
xbrli:pure
|
11
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
42
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
— |
2
xbrli:pure
|
2
xbrli:pure
|
— |
57
xbrli:pure
|
2
xbrli:pure
|
53
xbrli:pure
|
6
xbrli:pure
|
— |
4
xbrli:pure
|
55
xbrli:pure
|
— | — | — |
68
xbrli:pure
|
7
xbrli:pure
|
48
xbrli:pure
|
— | — |
7
xbrli:pure
|
— |
78
xbrli:pure
|
— |
10
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
12
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
11
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
1
xbrli:pure
|
— |
23
xbrli:pure
|
xbrli:pure
|
23
xbrli:pure
|
1
xbrli:pure
|
— |
1
xbrli:pure
|
24
xbrli:pure
|
— | — | — |
29
xbrli:pure
|
6
xbrli:pure
|
19
xbrli:pure
|
— | — |
7
xbrli:pure
|
— |
45
xbrli:pure
|
— |
6
xbrli:pure
|