Key Financial Data Of Group
| Concept |
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 |
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 |
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 | — | — | — |
861,644,000
JPY
|
— | — |
2,413,086,000
JPY
|
— | — | — | — | — | — |
1,073,038,000
JPY
|
— | — |
3,322,156,000
JPY
|
1,023,246,000
JPY
|
4,038,389,000
JPY
|
— | — | — |
778,961,000
JPY
|
3,806,061,000
JPY
|
— |
1,510,233,000
JPY
|
— |
2,797,313,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
-331,464,000
JPY
|
— | — |
-553,433,000
JPY
|
— | — | — | — | — | — |
-89,247,000
JPY
|
— | — |
65,634,000
JPY
|
-231,884,000
JPY
|
338,330,000
JPY
|
— | — | — |
-343,331,000
JPY
|
181,969,000
JPY
|
— |
-835,235,000
JPY
|
— |
-716,431,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
144,169,000
JPY
|
— | — | — | — | — | — | — | — | — |
-124,471,000
JPY
|
— |
-257,117,000
JPY
|
— | — | — | — |
7,517,000
JPY
|
— | — | — |
-600,032,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
140,866,000
JPY
|
— | — | — | — | — | — | — | — | — |
-124,895,000
JPY
|
— |
-272,852,000
JPY
|
— | — | — | — |
-6,164,000
JPY
|
— | — | — |
-585,561,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
854,904,000
JPY
|
— | — | — |
-1,061,282,000
JPY
|
— | — |
-646,368,000
JPY
|
714,971,000
JPY
|
— | — | — |
840,036,000
JPY
|
-500,281,000
JPY
|
515,312,000
JPY
|
— | — |
-510,924,000
JPY
|
— |
523,173,000
JPY
|
— |
-147,226,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
6,003,587,000
JPY
|
— | — | — |
1,576,863,000
JPY
|
— | — |
2,101,879,000
JPY
|
4,688,582,000
JPY
|
— | — | — |
5,874,355,000
JPY
|
2,643,737,000
JPY
|
6,021,471,000
JPY
|
— | — |
2,830,846,000
JPY
|
— |
6,478,526,000
JPY
|
— |
4,662,047,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
76.43
|
— | — | — |
-97.44
|
— | — |
-59.87
|
63.65
|
— | — | — |
74.98
|
-46.63
|
50.01
|
— | — |
-52.40
|
— |
50.63
|
— |
-16.27
|
| Basic earnings (loss) per share | — | — | — |
-37.56
|
— | — |
13.08
|
— | — | — | — | — | — |
-13.24
|
— | — |
-11.29
|
-54.71
|
-23.97
|
— | — | — |
-36.12
|
0.75
|
— |
-66.48
|
— |
-73.16
|
— |
| Diluted earnings per share | — | — | — |
|
— | — |
|
— | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.140
xbrli:pure
|
— | — | — |
-0.681
xbrli:pure
|
— | — |
-0.314
xbrli:pure
|
0.150
xbrli:pure
|
— | — | — |
0.141
xbrli:pure
|
-0.194
xbrli:pure
|
0.083
xbrli:pure
|
— | — |
-0.185
xbrli:pure
|
— |
0.078
xbrli:pure
|
— |
-0.035
xbrli:pure
|
| Rate of return on equity | — | — | — |
xbrli:pure
|
— | — |
0.187
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.015
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
xbrli:pure
|
— | — |
25.8
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
1,174.4
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
642,825,000
JPY
|
— | — | — | — | — | — | — | — | — |
-81,994,000
JPY
|
— |
175,227,000
JPY
|
— | — | — | — |
530,798,000
JPY
|
— | — | — |
228,328,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-1,771,377,000
JPY
|
— | — | — | — | — | — | — | — | — |
-470,677,000
JPY
|
— |
-520,068,000
JPY
|
— | — | — | — |
161,529,000
JPY
|
— | — | — |
1,994,644,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
609,538,000
JPY
|
— | — | — | — | — | — | — | — | — |
-378,397,000
JPY
|
— |
228,494,000
JPY
|
— | — | — | — |
-1,466,679,000
JPY
|
— | — | — |
-699,851,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
1,495,324,000
JPY
|
— | — | — | — | — | — | — |
1,999,126,000
JPY
|
— | — | — |
2,931,993,000
JPY
|
— |
3,027,221,000
JPY
|
— | — | — | — |
3,795,828,000
JPY
|
— | — |
| Number of employees |
19
xbrli:pure
|
10
xbrli:pure
|
10
xbrli:pure
|
— |
38
xbrli:pure
|
6
xbrli:pure
|
— |
145
xbrli:pure
|
19
xbrli:pure
|
40
xbrli:pure
|
70
xbrli:pure
|
73
xbrli:pure
|
6
xbrli:pure
|
— |
80
xbrli:pure
|
157
xbrli:pure
|
— | — | — |
163
xbrli:pure
|
89
xbrli:pure
|
166
xbrli:pure
|
— | — |
93
xbrli:pure
|
— |
165
xbrli:pure
|
— |
94
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
2
xbrli:pure
|
2
xbrli:pure
|
— |
1
xbrli:pure
|
xbrli:pure
|
— |
18
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
14
xbrli:pure
|
4
xbrli:pure
|
xbrli:pure
|
— |
4
xbrli:pure
|
17
xbrli:pure
|
— | — | — |
15
xbrli:pure
|
3
xbrli:pure
|
14
xbrli:pure
|
— | — |
4
xbrli:pure
|
— |
18
xbrli:pure
|
— |
4
xbrli:pure
|