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 | — |
8,959,015,000
JPY
|
— |
19,925,934,000
JPY
|
— |
27,012,127,000
JPY
|
4,394,504,000
JPY
|
— | — |
16,589,632,000
JPY
|
| Ordinary profit (loss) | — |
-378,232,000
JPY
|
— |
3,081,855,000
JPY
|
— |
6,686,346,000
JPY
|
-1,528,152,000
JPY
|
— | — |
1,220,475,000
JPY
|
| Net assets |
10,025,580,000
JPY
|
— |
10,801,208,000
JPY
|
— |
9,264,996,000
JPY
|
— | — |
4,552,495,000
JPY
|
5,797,896,000
JPY
|
— |
| Total assets |
12,152,415,000
JPY
|
— |
14,647,740,000
JPY
|
— |
15,718,507,000
JPY
|
— | — |
8,437,966,000
JPY
|
8,987,161,000
JPY
|
— |
| Net assets per share |
1,838.49
|
— |
1,933.56
|
— |
1,664.86
|
— | — |
821.11
|
1,049.59
|
— |
| Basic earnings (loss) per share | — |
-48.27
|
— |
371.51
|
— |
834.06
|
-199.97
|
— | — |
145.41
|
| Diluted earnings per share | — |
|
— |
|
— |
|
|
— | — |
|
| Equity-to-asset ratio |
0.825
xbrli:pure
|
— |
0.737
xbrli:pure
|
— |
0.589
xbrli:pure
|
— | — |
0.540
xbrli:pure
|
0.645
xbrli:pure
|
— |
| Rate of return on equity | — |
-0.026
xbrli:pure
|
— |
0.207
xbrli:pure
|
— |
0.671
xbrli:pure
|
-0.214
xbrli:pure
|
— | — |
0.147
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— |
2.5
xbrli:pure
|
— |
1.8
xbrli:pure
|
xbrli:pure
|
— | — |
4.6
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-1,083,983,000
JPY
|
— |
1,053,356,000
JPY
|
— |
7,771,938,000
JPY
|
-2,341,930,000
JPY
|
— | — |
1,557,259,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-26,787,000
JPY
|
— |
-82,633,000
JPY
|
— |
-11,584,000
JPY
|
44,067,000
JPY
|
— | — |
-21,372,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-545,669,000
JPY
|
— |
-595,153,000
JPY
|
— |
-1,412,270,000
JPY
|
944,543,000
JPY
|
— | — |
-103,417,000
JPY
|
| Cash and cash equivalents |
6,437,933,000
JPY
|
— |
8,094,374,000
JPY
|
— |
7,718,804,000
JPY
|
— | — |
1,370,720,000
JPY
|
2,724,040,000
JPY
|
— |
| Number of employees |
388
xbrli:pure
|
— |
397
xbrli:pure
|
— |
408
xbrli:pure
|
— | — |
427
xbrli:pure
|
415
xbrli:pure
|
— |
| Average number of temporary employees |
33
xbrli:pure
|
— |
36
xbrli:pure
|
— |
39
xbrli:pure
|
— | — |
43
xbrli:pure
|
40
xbrli:pure
|
— |