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 |
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 |
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 | — | — |
1,326,267,000
JPY
|
— | — | — |
15,703,035,000
JPY
|
— | — |
1,913,979,000
JPY
|
— | — |
16,917,974,000
JPY
|
2,080,717,000
JPY
|
15,395,871,000
JPY
|
— | — | — |
2,315,817,000
JPY
|
17,283,200,000
JPY
|
— |
2,606,145,000
JPY
|
— |
15,604,645,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-194,005,000
JPY
|
— | — | — |
-438,440,000
JPY
|
— | — |
-324,762,000
JPY
|
— | — |
20,701,000
JPY
|
-85,496,000
JPY
|
669,750,000
JPY
|
— | — | — |
94,446,000
JPY
|
917,562,000
JPY
|
— |
143,203,000
JPY
|
— |
436,492,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
-456,014,000
JPY
|
— | — | — | — | — |
-82,606,000
JPY
|
— |
343,681,000
JPY
|
— | — | — | — |
500,250,000
JPY
|
— | — | — |
200,209,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
-452,805,000
JPY
|
— | — | — | — | — |
-82,038,000
JPY
|
— |
352,451,000
JPY
|
— | — | — | — |
518,674,000
JPY
|
— | — | — |
208,357,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
4,470,665,000
JPY
|
2,433,073,000
JPY
|
— |
2,645,837,000
JPY
|
4,858,894,000
JPY
|
— | — | — |
4,987,524,000
JPY
|
2,929,587,000
JPY
|
4,681,774,000
JPY
|
— | — |
3,055,463,000
JPY
|
— |
4,037,822,000
JPY
|
— |
2,910,488,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
8,175,371,000
JPY
|
3,562,834,000
JPY
|
— |
3,835,747,000
JPY
|
8,072,916,000
JPY
|
— | — | — |
7,934,763,000
JPY
|
3,973,883,000
JPY
|
7,479,372,000
JPY
|
— | — |
4,157,669,000
JPY
|
— |
5,655,992,000
JPY
|
— |
3,935,714,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
294.07
|
174.63
|
— |
193.16
|
327.41
|
— | — | — |
339.40
|
215.39
|
318.86
|
— | — |
225.75
|
— |
279.96
|
— |
220.90
|
| Basic earnings (loss) per share | — | — |
-20.33
|
— | — | — |
-32.96
|
— | — |
-15.70
|
— | — |
-6.06
|
-6.07
|
25.36
|
— | — | — |
1.43
|
37.44
|
— |
3.53
|
— |
15.24
|
— |
| Diluted earnings per share | — | — |
|
— | — | — |
|
— | — |
|
— | — |
|
|
25.18
|
— | — | — |
1.41
|
36.93
|
— |
3.48
|
— |
15.00
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.500
xbrli:pure
|
0.681
xbrli:pure
|
— |
0.688
xbrli:pure
|
0.554
xbrli:pure
|
— | — | — |
0.581
xbrli:pure
|
0.736
xbrli:pure
|
0.576
xbrli:pure
|
— | — |
0.733
xbrli:pure
|
— |
0.651
xbrli:pure
|
— |
0.738
xbrli:pure
|
| Rate of return on equity | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
0.077
xbrli:pure
|
— | — | — |
0.006
xbrli:pure
|
0.125
xbrli:pure
|
— |
0.016
xbrli:pure
|
— |
0.056
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
22.08
xbrli:pure
|
— | — | — |
604.79
xbrli:pure
|
23.13
xbrli:pure
|
— |
131.96
xbrli:pure
|
— |
30.58
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
340,485,000
JPY
|
— | — | — | — | — |
143,906,000
JPY
|
— |
542,009,000
JPY
|
— | — | — | — |
808,298,000
JPY
|
— | — | — |
935,121,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-384,856,000
JPY
|
— | — | — | — | — |
-852,432,000
JPY
|
— |
-468,173,000
JPY
|
— | — | — | — |
-605,234,000
JPY
|
— | — | — |
-244,301,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
18,291,000
JPY
|
— | — | — | — | — |
-89,166,000
JPY
|
— |
-87,827,000
JPY
|
— | — | — | — |
98,205,000
JPY
|
— | — | — |
-20,756,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
1,874,711,000
JPY
|
— | — | — |
1,900,791,000
JPY
|
— | — | — |
2,698,483,000
JPY
|
— |
2,712,475,000
JPY
|
— | — | — | — |
2,411,206,000
JPY
|
— | — |
| Number of employees |
30
xbrli:pure
|
30
xbrli:pure
|
— |
130
xbrli:pure
|
96
xbrli:pure
|
130
xbrli:pure
|
— |
290
xbrli:pure
|
126
xbrli:pure
|
— |
126
xbrli:pure
|
294
xbrli:pure
|
— | — | — |
272
xbrli:pure
|
139
xbrli:pure
|
267
xbrli:pure
|
— | — |
129
xbrli:pure
|
— |
251
xbrli:pure
|
— |
123
xbrli:pure
|
| Average number of temporary employees |
7
xbrli:pure
|
7
xbrli:pure
|
— |
50
xbrli:pure
|
43
xbrli:pure
|
38
xbrli:pure
|
— |
95
xbrli:pure
|
50
xbrli:pure
|
— |
56
xbrli:pure
|
103
xbrli:pure
|
— | — | — |
88
xbrli:pure
|
48
xbrli:pure
|
67
xbrli:pure
|
— | — |
36
xbrli:pure
|
— |
82
xbrli:pure
|
— |
41
xbrli:pure
|