Key Financial Data Of Reporting Company
| 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 |
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 reporting company | ||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||
| Net sales |
131,717,000
JPY
|
— | — | — | — | — | — |
1,991,954,000
JPY
|
94,950,000
JPY
|
2,114,333,000
JPY
|
— | — | — |
118,595,000
JPY
|
2,208,231,000
JPY
|
— |
34,544,000
JPY
|
— |
2,483,937,000
JPY
|
— | — |
41,538,000
JPY
|
3,678,558,000
JPY
|
— |
| Ordinary profit (loss) |
-268,038,000
JPY
|
— | — | — | — | — | — |
-224,487,000
JPY
|
-666,259,000
JPY
|
-737,321,000
JPY
|
— | — | — |
-341,491,000
JPY
|
-537,876,000
JPY
|
— |
-462,278,000
JPY
|
— |
-873,094,000
JPY
|
— | — |
-97,193,000
JPY
|
5,448,000
JPY
|
— |
| Profit (loss) |
-298,361,000
JPY
|
— | — | — | — | — | — | — |
-1,087,316,000
JPY
|
— | — | — | — |
-631,568,000
JPY
|
— | — |
-493,878,000
JPY
|
— | — | — | — |
-98,143,000
JPY
|
— | — |
| Share capital | — | — |
988,470,000
JPY
|
— | — | — | — | — | — | — | — |
599,133,000
JPY
|
— | — | — |
332,393,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — |
2,438,187,000
JPY
|
| Total number of issued shares | — | — |
51,509,516
xbrli:shares
|
— | — | — | — | — | — | — | — |
36,944,500
xbrli:shares
|
— | — | — |
31,625,800
xbrli:shares
|
— | — | — |
28,240,000
xbrli:shares
|
— | — | — |
28,240,000
xbrli:shares
|
| Net assets | — | — |
921,567,000
JPY
|
— | — |
1,099,608,000
JPY
|
— | — | — | — |
469,686,000
JPY
|
333,901,000
JPY
|
673,095,000
JPY
|
— | — |
879,437,000
JPY
|
— |
743,384,000
JPY
|
— |
1,043,189,000
JPY
|
1,529,295,000
JPY
|
— | — |
1,537,068,000
JPY
|
| Total assets | — | — |
945,728,000
JPY
|
— | — |
1,450,158,000
JPY
|
— | — | — | — |
1,271,851,000
JPY
|
982,417,000
JPY
|
1,065,668,000
JPY
|
— | — |
1,179,468,000
JPY
|
— |
1,203,509,000
JPY
|
— |
1,124,201,000
JPY
|
2,746,119,000
JPY
|
— | — |
2,016,787,000
JPY
|
| Net assets per share | — | — |
17.46
|
— | — |
20.91
|
— | — | — | — |
12.40
|
8.73
|
21.19
|
— | — |
27.71
|
— |
26.32
|
— |
36.94
|
53.86
|
— | — |
54.43
|
| Dividend paid per share |
|
— | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Interim dividend paid per share |
|
— | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share |
-6.36
|
— | — | — | — | — | — |
-5.46
|
-30.54
|
-20.95
|
— | — | — |
-21.55
|
-18.36
|
— |
-17.49
|
— |
-27.54
|
— | — |
-3.48
|
5.58
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.951
xbrli:pure
|
— | — |
0.743
xbrli:pure
|
— | — | — | — |
0.360
xbrli:pure
|
0.328
xbrli:pure
|
0.629
xbrli:pure
|
— | — |
0.743
xbrli:pure
|
— |
0.618
xbrli:pure
|
— |
0.928
xbrli:pure
|
0.554
xbrli:pure
|
— | — |
0.762
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
|
0.096
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
26.70
xbrli:pure
|
— |
| Payout ratio |
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
-352,396,000
JPY
|
— |
-835,560,000
JPY
|
— | — | — | — |
-502,380,000
JPY
|
— | — | — |
-345,698,000
JPY
|
— | — | — |
-209,508,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-113,930,000
JPY
|
— |
-23,602,000
JPY
|
— | — | — | — |
1,930,000
JPY
|
— | — | — |
248,498,000
JPY
|
— | — | — |
-516,638,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
281,092,000
JPY
|
— |
998,982,000
JPY
|
— | — | — | — |
454,177,000
JPY
|
— | — | — |
-472,435,000
JPY
|
— | — | — |
-145,409,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
172,881,000
JPY
|
— | — | — | — |
345,477,000
JPY
|
— |
205,657,000
JPY
|
— | — | — | — |
251,928,000
JPY
|
— | — |
821,565,000
JPY
|
— | — | — |
| Number of employees | — |
38
xbrli:pure
|
4
xbrli:pure
|
14
xbrli:pure
|
4
xbrli:pure
|
56
xbrli:pure
|
4
xbrli:pure
|
— | — | — |
50
xbrli:pure
|
12
xbrli:pure
|
50
xbrli:pure
|
— | — |
10
xbrli:pure
|
— |
46
xbrli:pure
|
— |
3
xbrli:pure
|
44
xbrli:pure
|
— | — |
2
xbrli:pure
|
| Total shareholder return | — | — |
0.383
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.416
xbrli:pure
|
— | — | — |
0.974
xbrli:pure
|
— | — | — |
0.799
xbrli:pure
|
— | — | — |
0.968
xbrli:pure
|
| Total return on share price index | — | — |
1.318
xbrli:pure
|
— | — | — | — | — | — | — | — |
1.246
xbrli:pure
|
— | — | — |
1.221
xbrli:pure
|
— | — | — |
0.859
xbrli:pure
|
— | — | — |
0.950
xbrli:pure
|