Key Financial Data Of Reporting Company
| Concept |
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 |
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 | — | — | — | — |
5,708,327,000
JPY
|
7,135,966,000
JPY
|
— | — |
7,031,916,000
JPY
|
— | — |
8,466,707,000
JPY
|
6,157,751,000
JPY
|
7,565,844,000
JPY
|
— | — | — |
5,942,600,000
JPY
|
7,211,868,000
JPY
|
— |
6,389,813,000
JPY
|
— |
7,755,647,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
-1,017,433,000
JPY
|
-891,337,000
JPY
|
— | — |
-488,998,000
JPY
|
— | — |
-223,993,000
JPY
|
-1,197,304,000
JPY
|
-914,300,000
JPY
|
— | — | — |
-2,573,516,000
JPY
|
-2,310,837,000
JPY
|
— |
-3,580,994,000
JPY
|
— |
-3,342,859,000
JPY
|
— |
| Profit (loss) | — | — | — | — |
-1,015,580,000
JPY
|
— | — | — |
-620,645,000
JPY
|
— | — | — |
-1,348,137,000
JPY
|
— | — | — | — |
-1,679,635,000
JPY
|
— | — |
1,830,117,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — |
221,000,000
JPY
|
— |
221,000,000
JPY
|
— | — | — | — | — |
221,000,000
JPY
|
— | — | — |
221,000,000
JPY
|
— | — | — |
221,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — |
3,660,369
xbrli:shares
|
— |
3,660,369
xbrli:shares
|
— | — | — | — | — |
3,660,369
xbrli:shares
|
— | — | — |
3,660,369
xbrli:shares
|
— | — | — |
3,660,369
xbrli:shares
|
| Net assets | — | — | — | — | — | — |
2,067,934,000
JPY
|
-14,508,000
JPY
|
— |
1,000,703,000
JPY
|
3,005,861,000
JPY
|
— | — | — |
3,472,260,000
JPY
|
1,634,863,000
JPY
|
4,605,943,000
JPY
|
— | — |
2,957,847,000
JPY
|
— |
6,103,918,000
JPY
|
— |
4,626,071,000
JPY
|
| Total assets | — | — | — | — | — | — |
11,820,405,000
JPY
|
9,990,967,000
JPY
|
— |
10,980,868,000
JPY
|
12,773,361,000
JPY
|
— | — | — |
13,436,328,000
JPY
|
11,880,074,000
JPY
|
15,181,377,000
JPY
|
— | — |
13,763,100,000
JPY
|
— |
18,798,432,000
JPY
|
— |
17,606,086,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
479.25
|
-5.60
|
— |
386.09
|
848.35
|
— | — | — |
1,049.48
|
630.76
|
1,511.97
|
— | — |
1,141.18
|
— |
2,108.87
|
— |
1,784.81
|
| Dividend paid per share | — | — | — | — |
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Interim dividend paid per share | — | — | — | — |
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — |
-391.83
|
-369.25
|
— | — |
-239.46
|
— | — |
-195.92
|
-520.13
|
-472.20
|
— | — | — |
-648.03
|
-601.30
|
— |
707.87
|
— |
644.81
|
— |
| Diluted earnings per share | — | — | — | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.105
xbrli:pure
|
-0.001
xbrli:pure
|
— |
0.091
xbrli:pure
|
0.172
xbrli:pure
|
— | — | — |
0.202
xbrli:pure
|
0.138
xbrli:pure
|
0.258
xbrli:pure
|
— | — |
0.215
xbrli:pure
|
— |
0.291
xbrli:pure
|
— |
0.263
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
0.495
xbrli:pure
|
— |
0.361
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
0.9
xbrli:pure
|
— |
1.0
xbrli:pure
|
— |
| Payout ratio | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-350,022,000
JPY
|
— | — | — | — | — |
1,076,605,000
JPY
|
— |
1,199,595,000
JPY
|
— | — | — | — |
-1,846,127,000
JPY
|
— | — | — |
-2,040,900,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-544,044,000
JPY
|
— | — | — | — | — |
-324,990,000
JPY
|
— |
-463,944,000
JPY
|
— | — | — | — |
-489,356,000
JPY
|
— | — | — |
9,264,475,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-15,900,000
JPY
|
— | — | — | — | — |
-25,918,000
JPY
|
— |
-451,937,000
JPY
|
— | — | — | — |
-85,345,000
JPY
|
— | — | — |
-6,809,490,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
1,605,069,000
JPY
|
— | — | — |
2,515,036,000
JPY
|
— | — | — |
1,789,340,000
JPY
|
— |
1,505,626,000
JPY
|
— | — | — | — |
3,926,456,000
JPY
|
— | — |
| Number of employees |
12
xbrli:pure
|
228
xbrli:pure
|
129
xbrli:pure
|
11
xbrli:pure
|
— | — |
240
xbrli:pure
|
140
xbrli:pure
|
— |
156
xbrli:pure
|
273
xbrli:pure
|
— | — | — |
255
xbrli:pure
|
147
xbrli:pure
|
267
xbrli:pure
|
— | — |
155
xbrli:pure
|
— |
279
xbrli:pure
|
— |
174
xbrli:pure
|
| Average number of temporary employees |
14
xbrli:pure
|
20
xbrli:pure
|
11
xbrli:pure
|
1
xbrli:pure
|
— | — |
34
xbrli:pure
|
12
xbrli:pure
|
— |
7
xbrli:pure
|
26
xbrli:pure
|
— | — | — |
23
xbrli:pure
|
5
xbrli:pure
|
24
xbrli:pure
|
— | — |
8
xbrli:pure
|
— |
26
xbrli:pure
|
— |
11
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — |
0.919
xbrli:pure
|
— |
0.520
xbrli:pure
|
— | — | — | — | — |
0.348
xbrli:pure
|
— | — | — |
0.367
xbrli:pure
|
— | — | — |
0.450
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — | — |
1.962
xbrli:pure
|
— |
1.388
xbrli:pure
|
— | — | — | — | — |
1.312
xbrli:pure
|
— | — | — |
1.286
xbrli:pure
|
— | — | — |
0.905
xbrli:pure
|