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 |
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 |
54,870,000,000
JPY
|
— | — | — | — | — | — |
175,440,000,000
JPY
|
48,569,000,000
JPY
|
146,375,000,000
JPY
|
— | — | — |
57,877,000,000
JPY
|
152,755,000,000
JPY
|
— |
70,527,000,000
JPY
|
— |
204,632,000,000
JPY
|
— | — |
75,261,000,000
JPY
|
227,257,000,000
JPY
|
— |
| Ordinary profit (loss) |
9,605,000,000
JPY
|
— | — | — | — | — | — |
-13,140,000,000
JPY
|
4,545,000,000
JPY
|
-11,401,000,000
JPY
|
— | — | — |
2,302,000,000
JPY
|
-11,604,000,000
JPY
|
— |
2,117,000,000
JPY
|
— |
4,937,000,000
JPY
|
— | — |
4,189,000,000
JPY
|
11,081,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
-13,133,000,000
JPY
|
— |
-19,465,000,000
JPY
|
— | — | — | — |
-17,300,000,000
JPY
|
— | — | — |
-2,017,000,000
JPY
|
— | — | — |
4,536,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
-8,564,000,000
JPY
|
— |
-14,499,000,000
JPY
|
— | — | — | — |
-16,112,000,000
JPY
|
— | — | — |
-2,341,000,000
JPY
|
— | — | — |
3,816,000,000
JPY
|
— |
| Net assets | — |
-4,685,000,000
JPY
|
— | — | — | — |
21,106,000,000
JPY
|
— | — | — |
31,095,000,000
JPY
|
2,290,000,000
JPY
|
47,216,000,000
JPY
|
— | — |
15,809,000,000
JPY
|
— |
64,993,000,000
JPY
|
— |
21,899,000,000
JPY
|
70,150,000,000
JPY
|
— | — |
27,238,000,000
JPY
|
| Total assets | — |
88,519,000,000
JPY
|
— | — | — | — |
148,315,000,000
JPY
|
— | — | — |
141,461,000,000
JPY
|
68,680,000,000
JPY
|
145,327,000,000
JPY
|
— | — |
71,476,000,000
JPY
|
— |
150,692,000,000
JPY
|
— |
73,157,000,000
JPY
|
143,287,000,000
JPY
|
— | — |
72,913,000,000
JPY
|
| Net assets per share | — |
-121.11
|
— | — | — | — |
291.43
|
— | — | — |
559.08
|
59.19
|
993.18
|
— | — |
408.58
|
— |
1,446.98
|
— |
565.99
|
1,592.32
|
— | — |
704.05
|
| Basic earnings (loss) per share |
-175.10
|
— | — | — | — | — | — |
-339.44
|
-342.37
|
-503.07
|
— | — | — |
-103.78
|
-447.12
|
— |
-77.43
|
— |
-52.14
|
— | — |
100.17
|
117.41
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
100.10
|
117.33
|
— |
| Equity-to-asset ratio | — |
-0.053
xbrli:pure
|
— | — | — | — |
0.076
xbrli:pure
|
— | — | — |
0.153
xbrli:pure
|
0.033
xbrli:pure
|
0.264
xbrli:pure
|
— | — |
0.221
xbrli:pure
|
— |
0.372
xbrli:pure
|
— |
0.299
xbrli:pure
|
0.430
xbrli:pure
|
— | — |
0.373
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
— | — | — | — | — | — |
-0.798
xbrli:pure
|
-1.464
xbrli:pure
|
-0.648
xbrli:pure
|
— | — | — |
-0.213
xbrli:pure
|
-0.366
xbrli:pure
|
— |
-0.122
xbrli:pure
|
— |
-0.034
xbrli:pure
|
— | — |
0.147
xbrli:pure
|
0.074
xbrli:pure
|
— |
| Price-earnings ratio |
-1.18
xbrli:pure
|
— | — | — | — | — | — |
-0.61
xbrli:pure
|
-0.81
xbrli:pure
|
-0.55
xbrli:pure
|
— | — | — |
-4.38
xbrli:pure
|
-1.02
xbrli:pure
|
— |
-6.82
xbrli:pure
|
— |
-10.13
xbrli:pure
|
— | — |
8.18
xbrli:pure
|
6.97
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
-1,898,000,000
JPY
|
— |
2,071,000,000
JPY
|
— | — | — | — |
-4,222,000,000
JPY
|
— | — | — |
6,877,000,000
JPY
|
— | — | — |
13,321,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
2,741,000,000
JPY
|
— |
-3,602,000,000
JPY
|
— | — | — | — |
-7,538,000,000
JPY
|
— | — | — |
-11,952,000,000
JPY
|
— | — | — |
-13,073,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
2,343,000,000
JPY
|
— |
6,242,000,000
JPY
|
— | — | — | — |
10,271,000,000
JPY
|
— | — | — |
8,800,000,000
JPY
|
— | — | — |
620,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
30,685,000,000
JPY
|
— | — | — |
26,045,000,000
JPY
|
— |
19,495,000,000
JPY
|
— | — | — | — |
21,211,000,000
JPY
|
— | — |
17,807,000,000
JPY
|
— | — | — |
| Number of employees | — |
573
xbrli:pure
|
4,316
xbrli:pure
|
1,344
xbrli:pure
|
680
xbrli:pure
|
1,525
xbrli:pure
|
7,865
xbrli:pure
|
— | — | — |
8,581
xbrli:pure
|
679
xbrli:pure
|
8,981
xbrli:pure
|
— | — |
775
xbrli:pure
|
— |
9,310
xbrli:pure
|
— |
1,182
xbrli:pure
|
9,173
xbrli:pure
|
— | — |
1,213
xbrli:pure
|
| Average number of temporary employees | — |
56
xbrli:pure
|
0
xbrli:pure
|
88
xbrli:pure
|
149
xbrli:pure
|
177
xbrli:pure
|
413
xbrli:pure
|
— | — | — |
267
xbrli:pure
|
53
xbrli:pure
|
349
xbrli:pure
|
— | — |
121
xbrli:pure
|
— |
439
xbrli:pure
|
— |
149
xbrli:pure
|
447
xbrli:pure
|
— | — |
137
xbrli:pure
|