Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales | — |
4,675,317,000
JPY
|
— |
4,614,959,000
JPY
|
— |
2,628,310,000
JPY
|
3,868,041,000
JPY
|
— | — |
8,362,067,000
JPY
|
| Ordinary profit (loss) | — |
95,883,000
JPY
|
— |
-371,551,000
JPY
|
— |
-246,099,000
JPY
|
-738,882,000
JPY
|
— | — |
-89,169,000
JPY
|
| Net assets |
394,099,000
JPY
|
— |
62,346,000
JPY
|
— |
650,128,000
JPY
|
— | — |
1,000,115,000
JPY
|
2,467,748,000
JPY
|
— |
| Total assets |
3,828,615,000
JPY
|
— |
3,648,387,000
JPY
|
— |
4,030,777,000
JPY
|
— | — |
4,563,312,000
JPY
|
4,213,980,000
JPY
|
— |
| Net assets per share |
11.04
|
— |
7.77
|
— |
80.98
|
— | — |
124.57
|
307.38
|
— |
| Basic earnings (loss) per share | — |
2.42
|
— |
-73.52
|
— |
-40.31
|
-183.11
|
— | — |
-45.02
|
| Diluted earnings per share | — |
|
— |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.103
xbrli:pure
|
— |
0.017
xbrli:pure
|
— |
0.161
xbrli:pure
|
— | — |
0.219
xbrli:pure
|
0.586
xbrli:pure
|
— |
| Rate of return on equity | — |
0.153
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — |
110.6
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-37,709,000
JPY
|
— |
50,483,000
JPY
|
— |
-158,427,000
JPY
|
-1,254,805,000
JPY
|
— | — |
-199,781,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-24,489,000
JPY
|
— |
-70,168,000
JPY
|
— |
34,539,000
JPY
|
-130,011,000
JPY
|
— | — |
-365,877,000
JPY
|
| Net cash provided by (used in) financing activities | — |
280,001,000
JPY
|
— |
-50,020,000
JPY
|
— |
174,926,000
JPY
|
2,099,727,000
JPY
|
— | — |
-80,485,000
JPY
|
| Cash and cash equivalents |
2,536,994,000
JPY
|
— |
2,319,192,000
JPY
|
— |
2,388,898,000
JPY
|
— | — |
2,337,859,000
JPY
|
1,622,948,000
JPY
|
— |
| Number of employees |
115
xbrli:pure
|
— |
147
xbrli:pure
|
— |
171
xbrli:pure
|
— | — |
180
xbrli:pure
|
223
xbrli:pure
|
— |
| Average number of temporary employees |
187
xbrli:pure
|
— |
256
xbrli:pure
|
— |
154
xbrli:pure
|
— | — |
210
xbrli:pure
|
443
xbrli:pure
|
— |