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 |
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 | — | — | — |
5,598,503,000
JPY
|
— | — |
JPY
|
— | — | — |
3,988,722,000
JPY
|
— | — |
5,604,167,000
JPY
|
4,162,314,000
JPY
|
5,574,181,000
JPY
|
— | — | — |
3,644,252,000
JPY
|
4,429,199,000
JPY
|
— |
3,724,748,000
JPY
|
— |
8,187,214,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
27,238,000
JPY
|
— | — |
JPY
|
— | — | — |
-114,671,000
JPY
|
— | — |
-230,177,000
JPY
|
46,626,000
JPY
|
-218,900,000
JPY
|
— | — | — |
-988,136,000
JPY
|
-2,089,610,000
JPY
|
— |
43,109,000
JPY
|
— |
41,537,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
-237,262,000
JPY
|
— |
-320,791,000
JPY
|
— | — | — | — |
-2,316,088,000
JPY
|
— | — | — |
2,640,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
-237,262,000
JPY
|
— |
-321,795,000
JPY
|
— | — | — | — |
-2,313,164,000
JPY
|
— | — | — |
3,212,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
JPY
|
149,569,000
JPY
|
— | — |
145,698,000
JPY
|
150,452,000
JPY
|
— | — | — |
237,323,000
JPY
|
800,015,000
JPY
|
-399,514,000
JPY
|
— | — |
181,058,000
JPY
|
— |
1,025,751,000
JPY
|
— |
1,007,993,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
JPY
|
4,858,904,000
JPY
|
— | — |
5,022,080,000
JPY
|
5,016,418,000
JPY
|
— | — | — |
5,332,441,000
JPY
|
5,627,830,000
JPY
|
5,067,761,000
JPY
|
— | — |
5,364,444,000
JPY
|
— |
5,478,251,000
JPY
|
— |
4,864,392,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
|
5.69
|
— | — |
5.55
|
5.73
|
— | — | — |
9.50
|
32.02
|
-24.65
|
— | — |
11.16
|
— |
97.81
|
— |
96.11
|
| Basic earnings (loss) per share | — | — | — |
0.13
|
— | — |
|
— | — | — |
-32.19
|
— | — |
-9.49
|
-16.13
|
-15.28
|
— | — | — |
-150.34
|
-202.70
|
— |
-6.77
|
— |
0.25
|
— |
| Diluted earnings per share | — | — | — |
0.13
|
— | — |
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
0.25
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
xbrli:pure
|
0.031
xbrli:pure
|
— | — |
0.029
xbrli:pure
|
0.030
xbrli:pure
|
— | — | — |
0.045
xbrli:pure
|
0.142
xbrli:pure
|
-0.079
xbrli:pure
|
— | — |
0.034
xbrli:pure
|
— |
0.187
xbrli:pure
|
— |
0.207
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.024
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
-1.702
xbrli:pure
|
— | — |
-1.224
xbrli:pure
|
-0.691
xbrli:pure
|
xbrli:pure
|
— | — | — |
-2.890
xbrli:pure
|
-7.399
xbrli:pure
|
— |
-0.069
xbrli:pure
|
— |
0.003
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
815.4
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
-4.3
xbrli:pure
|
— | — |
-14.5
xbrli:pure
|
-6.0
xbrli:pure
|
-6.3
xbrli:pure
|
— | — | — |
-1.1
xbrli:pure
|
-0.8
xbrli:pure
|
— |
-23.3
xbrli:pure
|
— |
632.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
558,027,000
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
— | — |
69,575,000
JPY
|
JPY
|
-22,765,000
JPY
|
— | — | — |
JPY
|
-1,514,658,000
JPY
|
— |
JPY
|
— |
232,328,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
8,402,000
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
— | — |
71,460,000
JPY
|
JPY
|
-134,942,000
JPY
|
— | — | — |
JPY
|
-447,294,000
JPY
|
— |
JPY
|
— |
-1,861,415,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-193,273,000
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
— | — |
-67,599,000
JPY
|
JPY
|
841,707,000
JPY
|
— | — | — |
JPY
|
1,483,643,000
JPY
|
— |
JPY
|
— |
1,462,107,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
JPY
|
1,691,554,000
JPY
|
— | — |
JPY
|
1,319,962,000
JPY
|
— | — | — |
1,246,556,000
JPY
|
JPY
|
562,556,000
JPY
|
— | — |
JPY
|
— |
1,040,866,000
JPY
|
— |
JPY
|
| Number of employees |
90
xbrli:pure
|
137
xbrli:pure
|
44
xbrli:pure
|
— |
246
xbrli:pure
|
6
xbrli:pure
|
— |
xbrli:pure
|
290
xbrli:pure
|
13
xbrli:pure
|
— |
340
xbrli:pure
|
340
xbrli:pure
|
— | — | — |
423
xbrli:pure
|
291
xbrli:pure
|
535
xbrli:pure
|
— | — |
434
xbrli:pure
|
— |
474
xbrli:pure
|
— |
311
xbrli:pure
|
| Average number of temporary employees |
15
xbrli:pure
|
11
xbrli:pure
|
2
xbrli:pure
|
— |
38
xbrli:pure
|
12
xbrli:pure
|
— |
xbrli:pure
|
40
xbrli:pure
|
0
xbrli:pure
|
— |
42
xbrli:pure
|
42
xbrli:pure
|
— | — | — |
33
xbrli:pure
|
20
xbrli:pure
|
22
xbrli:pure
|
— | — |
17
xbrli:pure
|
— |
32
xbrli:pure
|
— |
17
xbrli:pure
|