Key Financial Data Of Group
Concept |
As at 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
2020-05-01 to 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
2020-05-01 to 2021-04-30 |
2019-05-01 to 2020-04-30 |
2019-05-01 to 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
2018-05-01 to 2019-04-30 |
2018-05-01 to 2019-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Key financial data of group | ||||||||||||||||||||||||||||||||
Business results of group | ||||||||||||||||||||||||||||||||
Net sales | — | — |
16,941,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,406,293,000
JPY
|
— | — |
1,306,541,000
JPY
|
— |
18,030,184,000
JPY
|
— |
1,486,590,000
JPY
|
— | — |
20,979,215,000
JPY
|
21,325,991,000
JPY
|
1,058,637,000
JPY
|
— | — |
1,324,324,000
JPY
|
24,363,066,000
JPY
|
— | — |
Ordinary profit (loss) | — | — |
350,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
405,517,000
JPY
|
— | — |
338,517,000
JPY
|
— |
556,049,000
JPY
|
— |
440,629,000
JPY
|
— | — |
537,404,000
JPY
|
201,459,000
JPY
|
67,777,000
JPY
|
— | — |
250,393,000
JPY
|
302,817,000
JPY
|
— | — |
Profit (loss) attributable to owners of parent | — | — |
251,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
315,203,000
JPY
|
— | — | — | — |
-345,826,000
JPY
|
187,372,000
JPY
|
— | — | — | — |
132,070,000
JPY
|
— | — |
Comprehensive income | — | — |
253,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
315,526,000
JPY
|
— | — | — | — |
-341,224,000
JPY
|
191,510,000
JPY
|
— | — | — | — |
128,927,000
JPY
|
— | — |
Net assets | — |
2,049,567,000
JPY
|
— |
3,298,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,909,916,000
JPY
|
— |
3,187,590,000
JPY
|
— |
3,035,253,000
JPY
|
1,905,677,000
JPY
|
— | — | — |
2,443,444,000
JPY
|
3,499,557,000
JPY
|
— | — |
3,478,110,000
JPY
|
2,510,371,000
JPY
|
Total assets | — |
15,449,655,000
JPY
|
— |
23,350,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,898,494,000
JPY
|
— |
23,527,331,000
JPY
|
— |
23,602,331,000
JPY
|
15,900,573,000
JPY
|
— | — | — |
14,426,220,000
JPY
|
21,805,880,000
JPY
|
— | — |
19,787,460,000
JPY
|
12,136,931,000
JPY
|
Net assets per share | — |
316.99
|
— |
508.91
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
295.37
|
— |
491.68
|
— |
464.94
|
291.51
|
— | — | — |
375.33
|
538.74
|
— | — |
529.56
|
379.25
|
Basic earnings (loss) per share | — | — |
38.85
|
— | — | — | — | — | — | — | — | — | — |
43.25
|
— | — |
25.88
|
— |
48.74
|
— |
-65.39
|
— | — |
-53.90
|
29.22
|
16.12
|
— | — |
5.37
|
20.67
|
— | — |
Diluted earnings per share | — | — |
|
— | — | — | — | — | — | — | — | — | — |
|
— | — |
|
— |
|
— |
|
— | — |
|
|
|
— | — |
5.32
|
20.48
|
— | — |
Equity-to-asset ratio | — |
0.1327
xbrli:pure
|
— |
0.1409
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0.1201
xbrli:pure
|
— |
0.1351
xbrli:pure
|
— |
0.1274
xbrli:pure
|
0.1186
xbrli:pure
|
— | — | — |
0.1668
xbrli:pure
|
0.1584
xbrli:pure
|
— | — |
0.1716
xbrli:pure
|
0.2004
xbrli:pure
|
Rate of return on equity | — | — |
0.0776
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.1412
xbrli:pure
|
— | — |
0.0882
xbrli:pure
|
— |
0.1019
xbrli:pure
|
— |
-0.1955
xbrli:pure
|
— | — |
-0.1071
xbrli:pure
|
0.0547
xbrli:pure
|
0.0421
xbrli:pure
|
— | — |
0.0139
xbrli:pure
|
0.0391
xbrli:pure
|
— | — |
Price-earnings ratio | — | — |
16.53
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
14.84
xbrli:pure
|
— | — |
23.69
xbrli:pure
|
— |
12.58
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
16.53
xbrli:pure
|
29.97
xbrli:pure
|
— | — |
106.15
xbrli:pure
|
27.58
xbrli:pure
|
— | — |
Net cash provided by (used in) operating activities | — | — |
294,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-212,125,000
JPY
|
— | — | — | — |
1,281,050,000
JPY
|
767,650,000
JPY
|
— | — | — | — |
312,430,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — | — |
262,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,141,319,000
JPY
|
— | — | — | — |
-584,169,000
JPY
|
-2,843,299,000
JPY
|
— | — | — | — |
-1,624,875,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — | — |
-356,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
773,124,000
JPY
|
— | — | — | — |
-551,275,000
JPY
|
1,912,048,000
JPY
|
— | — | — | — |
1,193,577,000
JPY
|
— | — |
Cash and cash equivalents | — | — | — |
1,308,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,105,366,000
JPY
|
— |
1,675,485,000
JPY
|
— | — | — | — | — |
1,528,819,000
JPY
|
— | — |
1,695,015,000
JPY
|
— |
Number of employees |
18
xbrli:pure
|
34
xbrli:pure
|
— |
146
xbrli:pure
|
3
xbrli:pure
|
114
xbrli:pure
|
4
xbrli:pure
|
3
xbrli:pure
|
16
xbrli:pure
|
4
xbrli:pure
|
9
xbrli:pure
|
40
xbrli:pure
|
xbrli:pure
|
— |
29
xbrli:pure
|
70
xbrli:pure
|
— |
36
xbrli:pure
|
— |
156
xbrli:pure
|
— |
164
xbrli:pure
|
33
xbrli:pure
|
— | — | — |
39
xbrli:pure
|
213
xbrli:pure
|
— | — |
207
xbrli:pure
|
35
xbrli:pure
|
Average number of temporary employees |
4
xbrli:pure
|
8
xbrli:pure
|
— |
107
xbrli:pure
|
xbrli:pure
|
103
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
4
xbrli:pure
|
96
xbrli:pure
|
4
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
4
xbrli:pure
|
7
xbrli:pure
|
— |
6
xbrli:pure
|
— |
123
xbrli:pure
|
— |
130
xbrli:pure
|
5
xbrli:pure
|
— | — | — |
5
xbrli:pure
|
101
xbrli:pure
|
— | — |
64
xbrli:pure
|
3
xbrli:pure
|