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 | — |
5,839,861,000
JPY
|
— |
6,004,926,000
JPY
|
— |
6,519,442,000
JPY
|
6,785,071,000
JPY
|
— | — |
8,746,902,000
JPY
|
| Ordinary profit (loss) | — |
-28,092,000
JPY
|
— |
-602,408,000
JPY
|
— |
-1,106,523,000
JPY
|
-1,282,417,000
JPY
|
— | — |
-401,413,000
JPY
|
| Net assets |
451,918,000
JPY
|
— |
610,738,000
JPY
|
— |
1,415,648,000
JPY
|
— | — |
1,025,638,000
JPY
|
2,039,512,000
JPY
|
— |
| Total assets |
2,005,845,000
JPY
|
— |
2,366,866,000
JPY
|
— |
3,243,952,000
JPY
|
— | — |
4,899,981,000
JPY
|
5,028,656,000
JPY
|
— |
| Net assets per share |
90.44
|
— |
122.22
|
— |
283.30
|
— | — |
205.25
|
408.14
|
— |
| Basic earnings (loss) per share | — |
-31.78
|
— |
-161.08
|
— |
78.05
|
-202.89
|
— | — |
-76.94
|
| Diluted earnings per share | — |
|
— |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.225
xbrli:pure
|
— |
0.258
xbrli:pure
|
— |
0.436
xbrli:pure
|
— | — |
0.209
xbrli:pure
|
0.406
xbrli:pure
|
— |
| Rate of return on equity | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
0.320
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-25,414,000
JPY
|
— |
-582,507,000
JPY
|
— |
-1,516,264,000
JPY
|
-839,250,000
JPY
|
— | — |
-40,342,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-14,346,000
JPY
|
— |
-119,118,000
JPY
|
— |
3,587,435,000
JPY
|
293,690,000
JPY
|
— | — |
-134,797,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-69,391,000
JPY
|
— |
108,415,000
JPY
|
— |
-1,481,624,000
JPY
|
366,664,000
JPY
|
— | — |
-149,047,000
JPY
|
| Cash and cash equivalents |
266,177,000
JPY
|
— |
375,329,000
JPY
|
— |
968,540,000
JPY
|
— | — |
378,993,000
JPY
|
557,889,000
JPY
|
— |
| Number of employees |
597
xbrli:pure
|
— |
719
xbrli:pure
|
— |
875
xbrli:pure
|
— | — |
1,020
xbrli:pure
|
1,039
xbrli:pure
|
— |
| Average number of temporary employees |
119
xbrli:pure
|
— |
151
xbrli:pure
|
— |
180
xbrli:pure
|
— | — |
183
xbrli:pure
|
172
xbrli:pure
|
— |