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 |
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 |
11,327,758,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,566,891,000
JPY
|
9,635,281,000
JPY
|
23,479,477,000
JPY
|
— | — | — |
10,710,343,000
JPY
|
26,538,735,000
JPY
|
— |
13,945,944,000
JPY
|
— |
15,344,516,000
JPY
|
— | — |
15,003,297,000
JPY
|
16,342,314,000
JPY
|
— |
| Ordinary profit (loss) |
-292,696,000
JPY
|
— | — | — | — | — | — | — | — | — |
248,186,000
JPY
|
21,603,000
JPY
|
871,915,000
JPY
|
— | — | — |
-351,931,000
JPY
|
-758,701,000
JPY
|
— |
106,266,000
JPY
|
— |
190,700,000
JPY
|
— | — |
56,554,000
JPY
|
126,904,000
JPY
|
— |
| Profit (loss) |
-638,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-144,819,000
JPY
|
— | — | — | — |
-505,716,000
JPY
|
— | — |
-518,800,000
JPY
|
— | — | — | — |
-171,533,000
JPY
|
— | — |
| Share capital | — | — | — | — |
3,182,385,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,182,385,000
JPY
|
— | — | — |
3,182,385,000
JPY
|
— | — | — |
3,182,385,000
JPY
|
— | — | — |
3,182,385,000
JPY
|
| Total number of issued shares | — | — | — | — |
2,139,434
xbrli:shares
|
— | — | — | — | — | — | — | — | — |
2,139,434
xbrli:shares
|
— | — | — |
2,139,434
xbrli:shares
|
— | — | — |
2,139,434
xbrli:shares
|
— | — | — |
2,139,434
xbrli:shares
|
| Net assets | — | — | — | — |
3,683,759,000
JPY
|
— | — | — |
4,621,309,000
JPY
|
— | — | — | — |
4,871,135,000
JPY
|
4,315,869,000
JPY
|
4,391,202,000
JPY
|
— | — |
4,464,157,000
JPY
|
— |
5,484,987,000
JPY
|
— |
4,962,271,000
JPY
|
6,115,636,000
JPY
|
— | — |
5,457,040,000
JPY
|
| Total assets | — | — | — | — |
11,071,559,000
JPY
|
— | — | — |
20,051,656,000
JPY
|
— | — | — | — |
21,664,935,000
JPY
|
12,645,255,000
JPY
|
23,487,256,000
JPY
|
— | — |
13,964,088,000
JPY
|
— |
21,785,231,000
JPY
|
— |
12,904,882,000
JPY
|
15,486,712,000
JPY
|
— | — |
14,154,086,000
JPY
|
| Net assets per share | — | — | — | — |
1,723.29
|
— | — | — |
2,161.89
|
— | — | — | — |
2,278.56
|
2,018.82
|
2,053.92
|
— | — |
2,088.05
|
— |
2,565.37
|
— |
2,320.89
|
2,860.09
|
— | — |
2,552.08
|
| Dividend paid per share |
0.00
|
— | — | — | — | — | — | — | — | — | — |
0.00
|
— | — | — | — |
0.00
|
— | — |
0.00
|
— | — | — | — |
0.00
|
— | — |
| Interim dividend paid per share |
0.00
|
— | — | — | — | — | — | — | — | — | — |
0.00
|
— | — | — | — |
0.00
|
— | — |
0.00
|
— | — | — | — |
0.00
|
— | — |
| Basic earnings (loss) per share |
-298.81
|
— | — | — | — | — | — | — | — | — |
-118.74
|
-67.74
|
225.84
|
— | — | — |
-236.53
|
-524.19
|
— |
-242.64
|
— |
-306.89
|
— | — |
-80.22
|
-48.31
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.333
xbrli:pure
|
— | — | — |
0.230
xbrli:pure
|
— | — | — | — |
0.225
xbrli:pure
|
0.341
xbrli:pure
|
0.187
xbrli:pure
|
— | — |
0.320
xbrli:pure
|
— |
0.252
xbrli:pure
|
— |
0.385
xbrli:pure
|
0.395
xbrli:pure
|
— | — |
0.386
xbrli:pure
|
| Rate of return on equity |
-0.160
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
-0.053
xbrli:pure
|
-0.033
xbrli:pure
|
0.104
xbrli:pure
|
— | — | — |
-0.107
xbrli:pure
|
-0.227
xbrli:pure
|
— |
-0.100
xbrli:pure
|
— |
-0.113
xbrli:pure
|
— | — |
-0.031
xbrli:pure
|
-0.017
xbrli:pure
|
— |
| Price-earnings ratio |
-23.7
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
xbrli:pure
|
-93.3
xbrli:pure
|
28.0
xbrli:pure
|
— | — | — |
-20.9
xbrli:pure
|
xbrli:pure
|
— |
-19.2
xbrli:pure
|
— |
xbrli:pure
|
— | — |
-61.0
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
664,740,000
JPY
|
— |
-1,204,057,000
JPY
|
— | — | — | — |
590,166,000
JPY
|
— | — | — |
263,993,000
JPY
|
— | — | — |
439,889,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-253,925,000
JPY
|
— |
-166,631,000
JPY
|
— | — | — | — |
-59,001,000
JPY
|
— | — | — |
1,475,796,000
JPY
|
— | — | — |
-417,534,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
-1,764,563,000
JPY
|
— |
-12,024,000
JPY
|
— | — | — | — |
1,016,452,000
JPY
|
— | — | — |
-1,125,620,000
JPY
|
— | — | — |
66,868,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
2,391,775,000
JPY
|
— | — | — | — |
3,742,508,000
JPY
|
— |
5,116,119,000
JPY
|
— | — | — | — |
3,568,119,000
JPY
|
— | — |
2,954,680,000
JPY
|
— | — | — |
| Number of employees | — |
238
xbrli:pure
|
17
xbrli:pure
|
155
xbrli:pure
|
199
xbrli:pure
|
267
xbrli:pure
|
14
xbrli:pure
|
13
xbrli:pure
|
518
xbrli:pure
|
13
xbrli:pure
|
— | — | — |
565
xbrli:pure
|
225
xbrli:pure
|
610
xbrli:pure
|
— | — |
226
xbrli:pure
|
— |
658
xbrli:pure
|
— |
228
xbrli:pure
|
305
xbrli:pure
|
— | — |
237
xbrli:pure
|
| Average number of temporary employees | — |
1,296
xbrli:pure
|
150
xbrli:pure
|
925
xbrli:pure
|
1,119
xbrli:pure
|
1,225
xbrli:pure
|
38
xbrli:pure
|
6
xbrli:pure
|
2,527
xbrli:pure
|
6
xbrli:pure
|
— | — | — |
2,554
xbrli:pure
|
1,159
xbrli:pure
|
2,396
xbrli:pure
|
— | — |
1,179
xbrli:pure
|
— |
3,280
xbrli:pure
|
— |
1,420
xbrli:pure
|
1,758
xbrli:pure
|
— | — |
1,679
xbrli:pure
|
| Total shareholder return | — | — | — | — |
1.520
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
1.355
xbrli:pure
|
— | — | — |
1.098
xbrli:pure
|
— | — | — |
0.998
xbrli:pure
|
— | — | — |
1.049
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
|