Key Financial Data Of Group
| Concept |
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 | — |
36,947,000,000
JPY
|
— |
JPY
|
— | — | — | — |
35,239,000,000
JPY
|
— | — |
JPY
|
31,076,000,000
JPY
|
31,098,000,000
JPY
|
— | — | — |
32,170,000,000
JPY
|
32,185,000,000
JPY
|
— |
45,441,000,000
JPY
|
— |
49,689,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
9,000,000
JPY
|
— |
JPY
|
— | — | — | — |
-1,134,000,000
JPY
|
— | — |
JPY
|
-976,000,000
JPY
|
-1,347,000,000
JPY
|
— | — | — |
-1,328,000,000
JPY
|
-1,254,000,000
JPY
|
— |
1,477,000,000
JPY
|
— |
1,183,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
322,000,000
JPY
|
— | — | — | — |
-1,813,000,000
JPY
|
— | — | — |
-2,215,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
311,000,000
JPY
|
— | — | — | — |
-1,802,000,000
JPY
|
— | — | — |
-2,191,000,000
JPY
|
— |
| Net assets | — | — | — | — |
JPY
|
— | — |
6,763,000,000
JPY
|
— |
8,216,000,000
JPY
|
JPY
|
— | — | — |
10,384,000,000
JPY
|
10,384,000,000
JPY
|
10,517,000,000
JPY
|
— | — |
10,090,000,000
JPY
|
— |
12,756,000,000
JPY
|
— |
12,373,000,000
JPY
|
| Total assets | — | — | — | — |
JPY
|
— | — |
20,318,000,000
JPY
|
— |
22,528,000,000
JPY
|
JPY
|
— | — | — |
24,276,000,000
JPY
|
24,276,000,000
JPY
|
24,639,000,000
JPY
|
— | — |
24,187,000,000
JPY
|
— |
26,306,000,000
JPY
|
— |
25,915,000,000
JPY
|
| Net assets per share | — | — | — | — |
|
— | — |
23.46
|
— |
30.98
|
|
— | — | — |
42.21
|
42.21
|
34.35
|
— | — |
32.14
|
— |
47.19
|
— |
45.11
|
| Basic earnings (loss) per share | — |
-7.79
|
— |
|
— | — | — | — |
-11.38
|
— | — |
|
3.71
|
1.50
|
— | — | — |
-10.22
|
-9.99
|
— |
-19.56
|
— |
-12.41
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
xbrli:pure
|
— | — |
0.333
xbrli:pure
|
— |
0.365
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.428
xbrli:pure
|
0.428
xbrli:pure
|
0.427
xbrli:pure
|
— | — |
0.417
xbrli:pure
|
— |
0.485
xbrli:pure
|
— |
0.477
xbrli:pure
|
| Rate of return on equity | — |
-0.196
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
-0.233
xbrli:pure
|
— | — |
xbrli:pure
|
0.072
xbrli:pure
|
0.031
xbrli:pure
|
— | — | — |
-0.184
xbrli:pure
|
-0.172
xbrli:pure
|
— |
-0.246
xbrli:pure
|
— |
-0.174
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
202.16
xbrli:pure
|
500.00
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
944,000,000
JPY
|
— |
JPY
|
— | — | — | — |
1,193,000,000
JPY
|
— | — |
JPY
|
JPY
|
1,526,000,000
JPY
|
— | — | — |
JPY
|
-1,262,000,000
JPY
|
— |
JPY
|
— |
1,821,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,865,000,000
JPY
|
— |
JPY
|
— | — | — | — |
-1,743,000,000
JPY
|
— | — |
JPY
|
JPY
|
884,000,000
JPY
|
— | — | — |
JPY
|
116,000,000
JPY
|
— |
JPY
|
— |
166,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,000,000
JPY
|
— |
JPY
|
— | — | — | — |
-949,000,000
JPY
|
— | — |
JPY
|
JPY
|
-666,000,000
JPY
|
— | — | — |
JPY
|
826,000,000
JPY
|
— |
JPY
|
— |
-1,190,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
JPY
|
— | — |
4,649,000,000
JPY
|
— |
5,568,000,000
JPY
|
JPY
|
— | — | — |
7,067,000,000
JPY
|
JPY
|
5,322,000,000
JPY
|
— | — |
JPY
|
— |
5,642,000,000
JPY
|
— |
JPY
|
| Number of employees |
118
xbrli:pure
|
— |
34
xbrli:pure
|
— |
xbrli:pure
|
428
xbrli:pure
|
83
xbrli:pure
|
663
xbrli:pure
|
— |
687
xbrli:pure
|
xbrli:pure
|
— | — | — |
816
xbrli:pure
|
816
xbrli:pure
|
908
xbrli:pure
|
— | — |
900
xbrli:pure
|
— |
1,014
xbrli:pure
|
— |
1,004
xbrli:pure
|
| Average number of temporary employees |
3
xbrli:pure
|
— |
142
xbrli:pure
|
— |
xbrli:pure
|
2,340
xbrli:pure
|
358
xbrli:pure
|
2,843
xbrli:pure
|
— |
2,842
xbrli:pure
|
xbrli:pure
|
— | — | — |
1,944
xbrli:pure
|
1,944
xbrli:pure
|
2,057
xbrli:pure
|
— | — |
2,050
xbrli:pure
|
— |
2,878
xbrli:pure
|
— |
2,871
xbrli:pure
|