Key Financial Data Of Group
| Concept |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 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 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||
| Net sales |
1,731,825,000
JPY
|
— | — | — | — |
2,087,481,000
JPY
|
776,660,000
JPY
|
JPY
|
— | — | — |
861,147,000
JPY
|
JPY
|
— |
3,977,825,000
JPY
|
— |
JPY
|
— | — |
4,861,750,000
JPY
|
4,920,249,000
JPY
|
— |
| Ordinary profit (loss) |
-584,769,000
JPY
|
— | — | — | — |
-633,097,000
JPY
|
-348,963,000
JPY
|
JPY
|
— | — | — |
-791,540,000
JPY
|
JPY
|
— |
-470,421,000
JPY
|
— |
JPY
|
— | — |
-250,052,000
JPY
|
-261,655,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
-1,135,276,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
-510,476,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
-1,136,776,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
-510,476,000
JPY
|
— |
| Net assets | — |
374,023,000
JPY
|
— | — |
290,652,000
JPY
|
— | — | — |
JPY
|
449,783,000
JPY
|
JPY
|
— | — |
-646,463,000
JPY
|
— |
JPY
|
— |
-314,791,000
JPY
|
190,019,000
JPY
|
— | — |
180,818,000
JPY
|
| Total assets | — |
2,359,169,000
JPY
|
— | — |
2,660,257,000
JPY
|
— | — | — |
JPY
|
2,124,365,000
JPY
|
JPY
|
— | — |
724,330,000
JPY
|
— |
JPY
|
— |
1,255,930,000
JPY
|
2,152,463,000
JPY
|
— | — |
2,150,383,000
JPY
|
| Net assets per share | — |
8.93
|
— | — |
6.73
|
— | — | — |
|
13.80
|
|
— | — |
-56.30
|
— |
|
— |
-80.95
|
52.85
|
— | — |
50.29
|
| Basic earnings (loss) per share |
-33.70
|
— | — | — | — |
-36.37
|
-30.18
|
|
— | — | — |
-184.71
|
|
— |
-192.51
|
— |
|
— | — |
-139.38
|
-142.18
|
— |
| Diluted earnings per share |
|
— | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.143
xbrli:pure
|
— | — |
0.096
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.183
xbrli:pure
|
xbrli:pure
|
— | — |
-0.908
xbrli:pure
|
— |
xbrli:pure
|
— |
-0.251
xbrli:pure
|
0.088
xbrli:pure
|
— | — |
0.084
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
JPY
|
— | — | — | — |
-578,799,000
JPY
|
-179,120,000
JPY
|
JPY
|
— | — | — |
-1,032,787,000
JPY
|
JPY
|
— |
-223,786,000
JPY
|
— |
JPY
|
— | — |
JPY
|
-110,339,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
JPY
|
— | — | — | — |
-1,293,342,000
JPY
|
41,284,000
JPY
|
JPY
|
— | — | — |
80,540,000
JPY
|
JPY
|
— |
-233,148,000
JPY
|
— |
JPY
|
— | — |
JPY
|
-112,187,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
JPY
|
— | — | — | — |
625,298,000
JPY
|
1,599,971,000
JPY
|
JPY
|
— | — | — |
628,834,000
JPY
|
JPY
|
— |
-182,859,000
JPY
|
— |
JPY
|
— | — |
JPY
|
-79,483,000
JPY
|
— |
| Cash and cash equivalents | — |
JPY
|
— | — |
260,304,000
JPY
|
— | — | — |
JPY
|
1,506,932,000
JPY
|
JPY
|
— | — |
44,796,000
JPY
|
— |
JPY
|
— |
368,209,000
JPY
|
1,023,581,000
JPY
|
— | — |
JPY
|
| Number of employees | — |
59
xbrli:pure
|
45
xbrli:pure
|
17
xbrli:pure
|
62
xbrli:pure
|
— | — | — |
xbrli:pure
|
61
xbrli:pure
|
xbrli:pure
|
— | — |
72
xbrli:pure
|
— |
xbrli:pure
|
— |
161
xbrli:pure
|
158
xbrli:pure
|
— | — |
157
xbrli:pure
|
| Average number of temporary employees | — |
110
xbrli:pure
|
118
xbrli:pure
|
xbrli:pure
|
118
xbrli:pure
|
— | — | — |
xbrli:pure
|
47
xbrli:pure
|
xbrli:pure
|
— | — |
38
xbrli:pure
|
— |
xbrli:pure
|
— |
248
xbrli:pure
|
444
xbrli:pure
|
— | — |
444
xbrli:pure
|