Key Financial Data Of Reporting Company
| Concept |
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 reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales |
930,292,000
JPY
|
JPY
|
— | — |
803,889,000
JPY
|
— | — |
JPY
|
1,453,751,000
JPY
|
1,453,943,000
JPY
|
— | — | — |
1,439,197,000
JPY
|
1,964,688,000
JPY
|
— |
1,842,148,000
JPY
|
— |
6,371,868,000
JPY
|
— |
| Ordinary profit (loss) |
-502,187,000
JPY
|
JPY
|
— | — |
-976,715,000
JPY
|
— | — |
JPY
|
-1,203,191,000
JPY
|
-1,197,682,000
JPY
|
— | — | — |
-645,070,000
JPY
|
-528,261,000
JPY
|
— |
29,136,000
JPY
|
— |
-478,766,000
JPY
|
— |
| Profit (loss) |
-502,887,000
JPY
|
— | — | — |
-913,257,000
JPY
|
— | — | — |
-2,515,768,000
JPY
|
— | — | — | — |
-651,853,000
JPY
|
— | — |
-1,123,717,000
JPY
|
— | — | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — |
| Share capital | — | — | — |
51,180,000
JPY
|
— |
50,730,000
JPY
|
— | — | — | — | — |
2,871,175,000
JPY
|
— | — | — |
807,725,000
JPY
|
— | — | — |
516,687,000
JPY
|
| Total number of issued shares | — | — | — |
13,014,600
xbrli:shares
|
— |
12,996,600
xbrli:shares
|
— | — | — | — | — |
12,967,400
xbrli:shares
|
— | — | — |
11,929,800
xbrli:shares
|
— | — | — |
9,876,400
xbrli:shares
|
| Net assets | — | — |
JPY
|
502,516,000
JPY
|
— |
999,396,000
JPY
|
JPY
|
— | — | — |
1,931,908,000
JPY
|
1,930,146,000
JPY
|
330,293,000
JPY
|
— | — |
336,876,000
JPY
|
— |
568,576,000
JPY
|
— |
363,042,000
JPY
|
| Total assets | — | — |
JPY
|
1,403,494,000
JPY
|
— |
1,835,270,000
JPY
|
JPY
|
— | — | — |
2,874,201,000
JPY
|
2,872,426,000
JPY
|
2,889,574,000
JPY
|
— | — |
2,890,444,000
JPY
|
— |
3,348,127,000
JPY
|
— |
3,359,758,000
JPY
|
| Net assets per share | — | — |
|
-254.31
|
— |
-215.99
|
|
— | — | — |
-145.96
|
-146.09
|
24.27
|
— | — |
24.82
|
— |
55.12
|
— |
34.23
|
| Dividend paid per share |
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Interim dividend paid per share |
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share |
-38.68
|
|
— | — |
-70.48
|
— | — |
|
-196.22
|
-195.79
|
— | — | — |
-62.45
|
-81.62
|
— |
-114.17
|
— |
-91.48
|
— |
| Diluted earnings per share |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
xbrli:pure
|
0.352
xbrli:pure
|
— |
0.542
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.664
xbrli:pure
|
0.664
xbrli:pure
|
0.100
xbrli:pure
|
— | — |
0.102
xbrli:pure
|
— |
0.162
xbrli:pure
|
— |
0.100
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
|
— |
| Payout ratio |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities |
-302,529,000
JPY
|
JPY
|
— | — |
-933,421,000
JPY
|
— | — |
JPY
|
JPY
|
-1,473,391,000
JPY
|
— | — | — |
JPY
|
-102,235,000
JPY
|
— |
JPY
|
— |
-332,454,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
177,967,000
JPY
|
JPY
|
— | — |
99,108,000
JPY
|
— | — |
JPY
|
JPY
|
-274,103,000
JPY
|
— | — | — |
JPY
|
-512,182,000
JPY
|
— |
JPY
|
— |
-322,288,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-79,876,000
JPY
|
JPY
|
— | — |
-8,908,000
JPY
|
— | — |
JPY
|
JPY
|
2,581,058,000
JPY
|
— | — | — |
JPY
|
849,295,000
JPY
|
— |
JPY
|
— |
715,364,000
JPY
|
— |
| Cash and cash equivalents | — | — |
JPY
|
1,116,196,000
JPY
|
— |
1,320,634,000
JPY
|
JPY
|
— | — | — |
2,165,632,000
JPY
|
JPY
|
1,329,234,000
JPY
|
— | — |
JPY
|
— |
1,102,735,000
JPY
|
— |
JPY
|
| Number of employees | — | — |
xbrli:pure
|
100
xbrli:pure
|
— |
123
xbrli:pure
|
xbrli:pure
|
— | — | — |
150
xbrli:pure
|
150
xbrli:pure
|
165
xbrli:pure
|
— | — |
162
xbrli:pure
|
— |
159
xbrli:pure
|
— |
71
xbrli:pure
|
| Average number of temporary employees | — | — |
xbrli:pure
|
28
xbrli:pure
|
— |
33
xbrli:pure
|
xbrli:pure
|
— | — | — |
27
xbrli:pure
|
27
xbrli:pure
|
58
xbrli:pure
|
— | — |
58
xbrli:pure
|
— |
73
xbrli:pure
|
— |
37
xbrli:pure
|
| Total shareholder return | — | — | — |
0.236
xbrli:pure
|
— |
0.296
xbrli:pure
|
— | — | — | — | — |
0.228
xbrli:pure
|
— | — | — |
0.530
xbrli:pure
|
— | — | — |
0.597
xbrli:pure
|
| Total return on share price index | — | — | — |
0.780
xbrli:pure
|
— |
0.784
xbrli:pure
|
— | — | — | — | — |
0.826
xbrli:pure
|
— | — | — |
1.258
xbrli:pure
|
— | — | — |
0.648
xbrli:pure
|