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 |
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 |
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 | — | — | — | — |
941,480,000
JPY
|
— |
2,426,817,000
JPY
|
— | — | — | — | — |
1,550,728,000
JPY
|
— | — |
2,953,272,000
JPY
|
1,284,256,000
JPY
|
2,234,568,000
JPY
|
— | — | — |
605,511,000
JPY
|
1,286,284,000
JPY
|
— |
428,601,000
JPY
|
— |
1,199,909,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
-61,957,000
JPY
|
— |
40,191,000
JPY
|
— | — | — | — | — |
-111,525,000
JPY
|
— | — |
-119,670,000
JPY
|
-381,835,000
JPY
|
-507,409,000
JPY
|
— | — | — |
-559,360,000
JPY
|
-788,730,000
JPY
|
— |
-563,659,000
JPY
|
— |
-891,792,000
JPY
|
— |
| Profit (loss) | — | — | — | — |
-205,222,000
JPY
|
— | — | — | — | — | — | — |
-296,701,000
JPY
|
— | — | — |
-541,272,000
JPY
|
— | — | — | — |
-997,427,000
JPY
|
— | — |
-905,463,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — | — |
2,322,198,000
JPY
|
— | — | — |
2,023,770,000
JPY
|
— | — | — | — | — |
1,715,318,000
JPY
|
— | — | — |
6,802,191,000
JPY
|
— | — | — |
6,767,487,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — | — |
89,013,591
xbrli:shares
|
— | — | — |
85,141,191
xbrli:shares
|
— | — | — | — | — |
82,270,891
xbrli:shares
|
— | — | — |
71,667,391
xbrli:shares
|
— | — | — |
71,406,891
xbrli:shares
|
| Net assets | — | — | — | — | — | — | — |
8,311,593,000
JPY
|
— |
8,368,607,000
JPY
|
— | — | — |
7,865,546,000
JPY
|
7,575,222,000
JPY
|
— | — | — |
7,250,789,000
JPY
|
7,548,937,000
JPY
|
5,391,055,000
JPY
|
— | — |
5,667,893,000
JPY
|
— |
6,058,146,000
JPY
|
— |
6,544,903,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
9,052,627,000
JPY
|
— |
8,776,486,000
JPY
|
— | — | — |
8,387,295,000
JPY
|
8,355,848,000
JPY
|
— | — | — |
8,095,322,000
JPY
|
8,189,586,000
JPY
|
6,047,488,000
JPY
|
— | — |
6,091,009,000
JPY
|
— |
6,553,042,000
JPY
|
— |
6,879,896,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
93.41
|
— |
94.05
|
— | — | — |
92.42
|
89.01
|
— | — | — |
88.11
|
91.73
|
75.17
|
— | — |
79.12
|
— |
84.76
|
— |
91.69
|
| Dividend paid per share | — | — | — | — |
|
— | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Interim dividend paid per share | — | — | — | — |
|
— | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — |
-2.40
|
— |
-0.37
|
— | — | — | — | — |
-3.52
|
— | — |
-3.62
|
-7.13
|
-7.57
|
— | — | — |
-13.96
|
-11.38
|
— |
-12.71
|
— |
-14.27
|
— |
| Diluted earnings per share | — | — | — | — |
|
— |
|
— | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.918
xbrli:pure
|
— |
0.953
xbrli:pure
|
— | — | — |
0.938
xbrli:pure
|
0.907
xbrli:pure
|
— | — | — |
0.895
xbrli:pure
|
0.921
xbrli:pure
|
0.890
xbrli:pure
|
— | — |
0.931
xbrli:pure
|
— |
0.923
xbrli:pure
|
— |
0.951
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
-11,451,000
JPY
|
— | — | — | — | — | — | — | — |
-140,534,000
JPY
|
— |
-246,244,000
JPY
|
— | — | — | — |
-648,883,000
JPY
|
— | — | — |
-689,803,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
404,424,000
JPY
|
— | — | — | — | — | — | — | — |
-1,087,496,000
JPY
|
— |
-2,144,054,000
JPY
|
— | — | — | — |
-1,416,764,000
JPY
|
— | — | — |
1,217,887,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
544,050,000
JPY
|
— | — | — | — | — | — | — | — |
482,872,000
JPY
|
— |
2,384,754,000
JPY
|
— | — | — | — |
4,410,000
JPY
|
— | — | — |
6,566,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
2,939,057,000
JPY
|
— | — | — | — | — | — |
1,914,569,000
JPY
|
— | — | — |
2,636,976,000
JPY
|
— |
2,601,406,000
JPY
|
— | — | — | — |
4,585,626,000
JPY
|
— | — |
| Number of employees |
67
xbrli:pure
|
23
xbrli:pure
|
6
xbrli:pure
|
7
xbrli:pure
|
— |
19
xbrli:pure
|
— |
96
xbrli:pure
|
73
xbrli:pure
|
26
xbrli:pure
|
6
xbrli:pure
|
13
xbrli:pure
|
— |
28
xbrli:pure
|
92
xbrli:pure
|
— | — | — |
98
xbrli:pure
|
31
xbrli:pure
|
106
xbrli:pure
|
— | — |
34
xbrli:pure
|
— |
113
xbrli:pure
|
— |
34
xbrli:pure
|
| Average number of temporary employees |
8
xbrli:pure
|
3
xbrli:pure
|
5
xbrli:pure
|
2
xbrli:pure
|
— |
12
xbrli:pure
|
— |
16
xbrli:pure
|
13
xbrli:pure
|
14
xbrli:pure
|
5
xbrli:pure
|
7
xbrli:pure
|
— |
29
xbrli:pure
|
31
xbrli:pure
|
— | — | — |
23
xbrli:pure
|
21
xbrli:pure
|
7
xbrli:pure
|
— | — |
4
xbrli:pure
|
— |
8
xbrli:pure
|
— |
3
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — |
0.657
xbrli:pure
|
— | — | — |
0.996
xbrli:pure
|
— | — | — | — | — |
0.938
xbrli:pure
|
— | — | — |
1.707
xbrli:pure
|
— | — | — |
1.517
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — | — | — | — |
1.739
xbrli:pure
|
— | — | — |
1.259
xbrli:pure
|
— | — | — | — | — |
1.223
xbrli:pure
|
— | — | — |
1.228
xbrli:pure
|
— | — | — |
0.882
xbrli:pure
|