Key Financial Data Of Group
| Concept |
As at 2023-03-31 |
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 |
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 | — |
2,313,000,000
JPY
|
— | — | — | — | — | — |
2,638,000,000
JPY
|
— | — | — | — |
3,680,000,000
JPY
|
— | — |
4,676,000,000
JPY
|
— | — | — | — |
4,323,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
-1,775,000,000
JPY
|
— | — | — | — | — | — |
-499,000,000
JPY
|
— | — | — | — |
-1,148,000,000
JPY
|
— | — |
-1,298,000,000
JPY
|
— | — | — | — |
-2,601,000,000
JPY
|
— | — |
| Net assets | — | — | — | — |
17,994,000,000
JPY
|
— | — | — | — | — | — |
20,090,000,000
JPY
|
— | — | — |
21,528,000,000
JPY
|
— | — | — |
19,890,000,000
JPY
|
— | — | — |
21,899,000,000
JPY
|
| Total assets | — | — | — | — |
55,084,000,000
JPY
|
— | — | — | — | — | — |
33,678,000,000
JPY
|
— | — | — |
41,761,000,000
JPY
|
— | — | — |
46,312,000,000
JPY
|
— | — | — |
51,340,000,000
JPY
|
| Net assets per share | — | — | — | — |
32.06
|
— | — | — | — | — | — |
36.12
|
— | — | — |
38.70
|
— | — | — |
35.76
|
— | — | — |
39.37
|
| Basic earnings (loss) per share | — |
-4.06
|
— | — | — | — | — | — |
-2.59
|
— | — | — | — |
2.94
|
— | — |
-3.61
|
— | — | — | — |
-31.86
|
— | — |
| Diluted earnings per share | — |
|
— | — | — | — | — | — |
|
— | — | — | — |
2.94
|
— | — |
|
— | — | — | — |
|
— | — |
| Equity-to-asset ratio | — | — | — | — |
0.326
xbrli:pure
|
— | — | — | — | — | — |
0.597
xbrli:pure
|
— | — | — |
0.515
xbrli:pure
|
— | — | — |
0.429
xbrli:pure
|
— | — | — |
0.427
xbrli:pure
|
| Rate of return on equity | — |
-0.125
xbrli:pure
|
— | — | — | — | — | — |
-0.069
xbrli:pure
|
— | — | — | — |
0.079
xbrli:pure
|
— | — |
-0.096
xbrli:pure
|
— | — | — | — |
-1.268
xbrli:pure
|
— | — |
| Price-earnings ratio | — |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
76.4
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Number of employees |
868
xbrli:pure
|
— |
2,516
xbrli:pure
|
981
xbrli:pure
|
241
xbrli:pure
|
241
xbrli:pure
|
4,606
xbrli:pure
|
— | — | — |
5,034
xbrli:pure
|
217
xbrli:pure
|
5,641
xbrli:pure
|
— | — |
225
xbrli:pure
|
— |
6,498
xbrli:pure
|
— |
333
xbrli:pure
|
7,640
xbrli:pure
|
— | — |
380
xbrli:pure
|
| Average number of temporary employees |
393
xbrli:pure
|
— |
409
xbrli:pure
|
1,841
xbrli:pure
|
9
xbrli:pure
|
9
xbrli:pure
|
2,652
xbrli:pure
|
— | — | — |
2,992
xbrli:pure
|
8
xbrli:pure
|
3,590
xbrli:pure
|
— | — |
7
xbrli:pure
|
— |
7,610
xbrli:pure
|
— |
36
xbrli:pure
|
6,403
xbrli:pure
|
— | — |
42
xbrli:pure
|
| Revenue | — | — | — | — | — | — | — |
160,519,000,000
JPY
|
— |
160,963,000,000
JPY
|
— | — | — | — |
168,577,000,000
JPY
|
— | — | — |
192,261,000,000
JPY
|
— | — | — |
209,726,000,000
JPY
|
— |
| Profit (loss) before tax | — | — | — | — | — | — | — |
-6,641,000,000
JPY
|
— |
4,190,000,000
JPY
|
— | — | — | — |
-525,000,000
JPY
|
— | — | — |
-3,466,000,000
JPY
|
— | — | — |
-11,546,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — | — |
-12,733,000,000
JPY
|
— |
2,131,000,000
JPY
|
— | — | — | — |
1,608,000,000
JPY
|
— | — | — |
-5,831,000,000
JPY
|
— | — | — |
-19,542,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — | — | — | — | — | — | — |
-12,614,000,000
JPY
|
— |
1,856,000,000
JPY
|
— | — | — | — |
1,933,000,000
JPY
|
— | — | — |
-5,940,000,000
JPY
|
— | — | — |
-19,216,000,000
JPY
|
— |
| Equity attributable to owners of parent | — | — | — | — | — | — |
14,229,000,000
JPY
|
— | — | — |
26,631,000,000
JPY
|
— |
26,818,000,000
JPY
|
— | — | — | — |
24,653,000,000
JPY
|
— | — |
42,337,000,000
JPY
|
— | — | — |
| Total assets | — | — | — | — | — | — |
142,691,000,000
JPY
|
— | — | — |
139,788,000,000
JPY
|
— |
161,286,000,000
JPY
|
— | — | — | — |
182,681,000,000
JPY
|
— | — |
180,385,000,000
JPY
|
— | — | — |
| Owners' equity per share | — | — | — | — | — | — |
25.58
|
— | — | — |
47.88
|
— |
48.22
|
— | — | — | — |
44.32
|
— | — |
76.12
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
-22.89
|
— |
3.83
|
— | — | — | — |
2.89
|
— | — | — |
-10.48
|
— | — | — |
-35.60
|
— |
| Diluted earnings (loss) per share | — | — | — | — | — | — | — |
-22.89
|
— |
3.83
|
— | — | — | — |
2.89
|
— | — | — |
-10.48
|
— | — | — |
-35.60
|
— |
| Ratio of owners' equity to gross assets | — | — | — | — | — | — |
0.100
xbrli:pure
|
— | — | — |
0.191
xbrli:pure
|
— |
0.166
xbrli:pure
|
— | — | — | — |
0.135
xbrli:pure
|
— | — |
0.235
xbrli:pure
|
— | — | — |
| Rate of return on equity | — | — | — | — | — | — | — |
-0.623
xbrli:pure
|
— |
0.080
xbrli:pure
|
— | — | — | — |
0.062
xbrli:pure
|
— | — | — |
-0.174
xbrli:pure
|
— | — | — |
-0.551
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
xbrli:pure
|
— |
39.1
xbrli:pure
|
— | — | — | — |
77.8
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — |
247,000,000
JPY
|
— |
10,006,000,000
JPY
|
— | — | — | — |
24,867,000,000
JPY
|
— | — | — |
14,648,000,000
JPY
|
— | — | — |
-10,427,000,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — |
-7,106,000,000
JPY
|
— |
2,717,000,000
JPY
|
— | — | — | — |
-20,000,000
JPY
|
— | — | — |
-3,389,000,000
JPY
|
— | — | — |
-7,710,000,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — |
-1,490,000,000
JPY
|
— |
-22,513,000,000
JPY
|
— | — | — | — |
-18,172,000,000
JPY
|
— | — | — |
-28,279,000,000
JPY
|
— | — | — |
18,684,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
15,832,000,000
JPY
|
— | — | — |
24,119,000,000
JPY
|
— |
33,786,000,000
JPY
|
— | — | — | — |
27,047,000,000
JPY
|
— | — |
42,245,000,000
JPY
|
— | — | — |