Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
2023-04-01 to 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 | — |
865,466,000
JPY
|
— | — |
14,082,274,000
JPY
|
— | — |
567,130,000
JPY
|
— | — |
12,768,898,000
JPY
|
96,078,000
JPY
|
10,036,845,000
JPY
|
— | — | — |
242,672,000
JPY
|
8,764,172,000
JPY
|
— |
501,005,000
JPY
|
— |
14,597,905,000
JPY
|
— |
| Ordinary profit (loss) | — |
312,286,000
JPY
|
— | — |
720,137,000
JPY
|
— | — |
90,213,000
JPY
|
— | — |
184,110,000
JPY
|
256,465,000
JPY
|
751,504,000
JPY
|
— | — | — |
199,302,000
JPY
|
-926,319,000
JPY
|
— |
-189,259,000
JPY
|
— |
-707,200,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
697,448,000
JPY
|
— | — | — | — | — |
-304,459,000
JPY
|
— |
-1,979,290,000
JPY
|
— | — | — | — |
-3,081,603,000
JPY
|
— | — | — |
-3,264,590,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
885,091,000
JPY
|
— | — | — | — | — |
-286,597,000
JPY
|
— |
-2,107,587,000
JPY
|
— | — | — | — |
-3,280,605,000
JPY
|
— | — | — |
-4,871,553,000
JPY
|
— |
| Net assets | — | — | — | — | — |
2,997,279,000
JPY
|
2,700,976,000
JPY
|
— |
-884,607,000
JPY
|
149,354,000
JPY
|
— | — | — |
-12,695,000
JPY
|
-997,167,000
JPY
|
1,330,993,000
JPY
|
— | — |
4,119,365,000
JPY
|
— |
3,966,197,000
JPY
|
— |
4,827,465,000
JPY
|
| Total assets | — | — | — | — | — |
11,345,970,000
JPY
|
6,991,152,000
JPY
|
— |
8,502,412,000
JPY
|
15,171,342,000
JPY
|
— | — | — |
17,274,246,000
JPY
|
10,676,349,000
JPY
|
18,514,720,000
JPY
|
— | — |
15,735,010,000
JPY
|
— |
21,510,451,000
JPY
|
— |
17,007,305,000
JPY
|
| Net assets per share | — | — | — | — | — |
87.79
|
78.26
|
— |
-51.37
|
-6.04
|
— | — | — |
-16.33
|
-63.98
|
55.32
|
— | — |
206.13
|
— |
212.62
|
— |
274.97
|
| Basic earnings (loss) per share | — |
53.77
|
— | — |
24.69
|
— | — |
-15.76
|
— | — |
-14.20
|
-288.71
|
-99.20
|
— | — | — |
-76.60
|
-179.55
|
— |
-139.57
|
— |
-196.67
|
— |
| Diluted earnings per share | — |
51.96
|
— | — |
23.84
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.241
xbrli:pure
|
0.348
xbrli:pure
|
— |
-0.138
xbrli:pure
|
-0.009
xbrli:pure
|
— | — | — |
-0.020
xbrli:pure
|
-0.124
xbrli:pure
|
0.055
xbrli:pure
|
— | — |
0.242
xbrli:pure
|
— |
0.165
xbrli:pure
|
— |
0.269
xbrli:pure
|
| Rate of return on equity | — |
2.409
xbrli:pure
|
— | — |
0.538
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — |
-1.6
xbrli:pure
|
— | — |
16.6
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
1,575,264,000
JPY
|
— | — | — | — | — |
836,235,000
JPY
|
— |
1,499,153,000
JPY
|
— | — | — | — |
122,578,000
JPY
|
— | — | — |
1,885,428,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-1,107,049,000
JPY
|
— | — | — | — | — |
175,552,000
JPY
|
— |
-655,828,000
JPY
|
— | — | — | — |
-275,489,000
JPY
|
— | — | — |
-1,884,875,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-2,655,936,000
JPY
|
— | — | — | — | — |
-1,755,602,000
JPY
|
— |
456,651,000
JPY
|
— | — | — | — |
-103,273,000
JPY
|
— | — | — |
2,260,562,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
2,865,547,000
JPY
|
— | — | — |
5,429,952,000
JPY
|
— | — | — |
6,172,975,000
JPY
|
— |
4,788,176,000
JPY
|
— | — | — | — |
4,989,750,000
JPY
|
— | — |
| Number of employees |
172
xbrli:pure
|
— |
4
xbrli:pure
|
xbrli:pure
|
— |
172
xbrli:pure
|
4
xbrli:pure
|
— |
5
xbrli:pure
|
373
xbrli:pure
|
— | — | — |
373
xbrli:pure
|
6
xbrli:pure
|
381
xbrli:pure
|
— | — |
7
xbrli:pure
|
— |
509
xbrli:pure
|
— |
10
xbrli:pure
|
| Average number of temporary employees |
782
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
782
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
732
xbrli:pure
|
— | — | — |
610
xbrli:pure
|
xbrli:pure
|
601
xbrli:pure
|
— | — |
xbrli:pure
|
— |
835
xbrli:pure
|
— |
xbrli:pure
|