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 |
2023-04-01 to 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 | — | — | — | — |
420,104,000
JPY
|
8,868,876,000
JPY
|
— | — | — | — |
418,013,000
JPY
|
— | — |
7,583,257,000
JPY
|
407,870,000
JPY
|
9,785,218,000
JPY
|
— | — | — |
413,960,000
JPY
|
13,661,042,000
JPY
|
— |
423,885,000
JPY
|
— |
15,479,637,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
-100,712,000
JPY
|
-781,150,000
JPY
|
— | — | — | — |
-133,468,000
JPY
|
— | — |
59,126,000
JPY
|
-201,304,000
JPY
|
-490,857,000
JPY
|
— | — | — |
-140,798,000
JPY
|
-186,958,000
JPY
|
— |
-213,739,000
JPY
|
— |
-704,344,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
-531,547,000
JPY
|
— | — | — | — | — | — | — |
-338,833,000
JPY
|
— |
-917,325,000
JPY
|
— | — | — | — |
-1,228,250,000
JPY
|
— | — | — |
-602,658,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
-759,320,000
JPY
|
— | — | — | — | — | — | — |
-99,473,000
JPY
|
— |
-5,764,106,000
JPY
|
— | — | — | — |
-2,247,522,000
JPY
|
— | — | — |
-2,106,649,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
2,910,717,000
JPY
|
— |
1,699,889,000
JPY
|
— | — |
1,800,537,000
JPY
|
2,914,950,000
JPY
|
— | — | — |
2,827,496,000
JPY
|
2,208,901,000
JPY
|
14,083,773,000
JPY
|
— | — |
2,931,565,000
JPY
|
— |
16,383,306,000
JPY
|
— |
4,992,664,000
JPY
|
| Total assets | — | — | — | — | — | — |
6,833,643,000
JPY
|
— |
3,267,128,000
JPY
|
— | — |
3,283,457,000
JPY
|
6,756,859,000
JPY
|
— | — | — |
6,182,960,000
JPY
|
3,267,314,000
JPY
|
39,840,308,000
JPY
|
— | — |
3,960,239,000
JPY
|
— |
45,988,622,000
JPY
|
— |
5,908,155,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
20.82
|
— |
21.81
|
— | — |
23.14
|
25.87
|
— | — | — |
27.48
|
28.52
|
52.38
|
— | — |
38.05
|
— |
65.93
|
— |
64.75
|
| Basic earnings (loss) per share | — | — | — | — |
-1.34
|
-7.01
|
— | — | — | — |
-5.41
|
— | — |
-4.47
|
-9.54
|
-12.09
|
— | — | — |
-26.73
|
-16.19
|
— |
-20.32
|
— |
-7.95
|
— |
| Diluted earnings per share | — | — | — | — |
|
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.231
xbrli:pure
|
— |
0.506
xbrli:pure
|
— | — |
0.535
xbrli:pure
|
0.290
xbrli:pure
|
— | — | — |
0.337
xbrli:pure
|
0.662
xbrli:pure
|
0.100
xbrli:pure
|
— | — |
0.729
xbrli:pure
|
— |
0.109
xbrli:pure
|
— |
0.831
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
-0.060
xbrli:pure
|
-0.300
xbrli:pure
|
— | — | — | — |
-0.209
xbrli:pure
|
— | — |
-0.167
xbrli:pure
|
-0.287
xbrli:pure
|
-0.303
xbrli:pure
|
— | — | — |
-0.520
xbrli:pure
|
-0.274
xbrli:pure
|
— |
-0.271
xbrli:pure
|
— |
-0.111
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
-32.0
xbrli:pure
|
-6.1
xbrli:pure
|
— | — | — | — |
-8.7
xbrli:pure
|
— | — |
-10.5
xbrli:pure
|
-4.9
xbrli:pure
|
-3.9
xbrli:pure
|
— | — | — |
-2.2
xbrli:pure
|
-3.6
xbrli:pure
|
— |
-20.3
xbrli:pure
|
— |
-7.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-75,079,000
JPY
|
— | — | — | — | — | — | — |
9,284,000
JPY
|
— |
826,857,000
JPY
|
— | — | — | — |
7,411,972,000
JPY
|
— | — | — |
2,208,191,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-180,800,000
JPY
|
— | — | — | — | — | — | — |
30,653,000
JPY
|
— |
432,935,000
JPY
|
— | — | — | — |
-357,174,000
JPY
|
— | — | — |
448,615,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
784,597,000
JPY
|
— | — | — | — | — | — | — |
-111,240,000
JPY
|
— |
-1,306,875,000
JPY
|
— | — | — | — |
-6,755,419,000
JPY
|
— | — | — |
-5,430,342,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
1,028,125,000
JPY
|
— | — | — | — | — |
491,558,000
JPY
|
— | — | — |
349,663,000
JPY
|
— |
11,626,881,000
JPY
|
— | — | — | — |
11,897,308,000
JPY
|
— | — |
| Number of employees |
98
xbrli:pure
|
98
xbrli:pure
|
62
xbrli:pure
|
11
xbrli:pure
|
— | — |
323
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
54
xbrli:pure
|
— |
2
xbrli:pure
|
325
xbrli:pure
|
— | — | — |
303
xbrli:pure
|
6
xbrli:pure
|
2,717
xbrli:pure
|
— | — |
6
xbrli:pure
|
— |
3,126
xbrli:pure
|
— |
6
xbrli:pure
|
| Average number of temporary employees |
36
xbrli:pure
|
233
xbrli:pure
|
59
xbrli:pure
|
2
xbrli:pure
|
— | — |
346
xbrli:pure
|
— |
0
xbrli:pure
|
16
xbrli:pure
|
— |
0
xbrli:pure
|
317
xbrli:pure
|
— | — | — |
335
xbrli:pure
|
0
xbrli:pure
|
322
xbrli:pure
|
— | — |
0
xbrli:pure
|
— |
300
xbrli:pure
|
— |
0
xbrli:pure
|