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 |
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 | — |
1,628,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,938,288,000
JPY
|
1,669,204,000
JPY
|
2,058,165,000
JPY
|
— | — | — |
1,527,084,000
JPY
|
1,905,093,000
JPY
|
— |
1,942,495,000
JPY
|
— |
2,346,683,000
JPY
|
— | — |
1,747,778,000
JPY
|
2,406,713,000
JPY
|
— |
| Ordinary profit (loss) | — |
-18,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-76,179,000
JPY
|
55,868,000
JPY
|
90,943,000
JPY
|
— | — | — |
-141,887,000
JPY
|
-202,202,000
JPY
|
— |
97,170,000
JPY
|
— |
38,997,000
JPY
|
— | — |
262,557,000
JPY
|
101,285,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — |
-148,179,000
JPY
|
— |
-39,696,000
JPY
|
— | — | — | — |
-426,799,000
JPY
|
— | — | — |
77,194,000
JPY
|
— | — | — |
64,039,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — |
-132,574,000
JPY
|
— |
13,466,000
JPY
|
— | — | — | — |
-383,730,000
JPY
|
— | — | — |
76,238,000
JPY
|
— | — | — |
71,681,000
JPY
|
— |
| Net assets | — | — |
2,830,890,000
JPY
|
— | — |
2,309,915,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,442,490,000
JPY
|
2,889,814,000
JPY
|
2,429,024,000
JPY
|
— | — |
2,880,354,000
JPY
|
— |
2,812,823,000
JPY
|
— |
3,170,718,000
JPY
|
2,735,574,000
JPY
|
— | — |
2,999,629,000
JPY
|
| Total assets | — | — |
3,301,284,000
JPY
|
— | — |
2,821,012,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,974,948,000
JPY
|
3,389,497,000
JPY
|
2,807,875,000
JPY
|
— | — |
3,226,360,000
JPY
|
— |
3,277,498,000
JPY
|
— |
3,604,253,000
JPY
|
3,215,336,000
JPY
|
— | — |
3,434,933,000
JPY
|
| Net assets per share | — | — |
270.67
|
— | — |
220.86
|
— | — | — | — | — | — | — | — | — |
233.53
|
276.30
|
232.25
|
— | — |
275.40
|
— |
268.93
|
— |
303.15
|
261.55
|
— | — |
286.80
|
| Basic earnings (loss) per share | — |
-7.11
|
— | — | — | — | — | — | — | — | — | — |
-14.17
|
-4.18
|
-3.80
|
— | — | — |
-31.85
|
-40.81
|
— |
16.31
|
— |
7.38
|
— | — |
20.53
|
6.12
|
— |
| Diluted earnings per share | — |
|
— | — | — | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
16.31
|
— |
7.38
|
— | — |
20.53
|
6.12
|
— |
| Equity-to-asset ratio | — | — |
0.858
xbrli:pure
|
— | — |
0.819
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.821
xbrli:pure
|
0.853
xbrli:pure
|
0.865
xbrli:pure
|
— | — |
0.893
xbrli:pure
|
— |
0.858
xbrli:pure
|
— |
0.880
xbrli:pure
|
0.851
xbrli:pure
|
— | — |
0.873
xbrli:pure
|
| Rate of return on equity | — |
-0.026
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
-0.064
xbrli:pure
|
-0.015
xbrli:pure
|
-0.016
xbrli:pure
|
— | — | — |
-0.116
xbrli:pure
|
-0.176
xbrli:pure
|
— |
0.054
xbrli:pure
|
— |
0.028
xbrli:pure
|
— | — |
0.072
xbrli:pure
|
0.023
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
26.10
xbrli:pure
|
— |
57.70
xbrli:pure
|
— | — |
45.80
xbrli:pure
|
153.60
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — |
-87,283,000
JPY
|
— |
221,543,000
JPY
|
— | — | — | — |
-24,882,000
JPY
|
— | — | — |
217,650,000
JPY
|
— | — | — |
118,309,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-104,306,000
JPY
|
— |
-149,187,000
JPY
|
— | — | — | — |
-80,635,000
JPY
|
— | — | — |
357,232,000
JPY
|
— | — | — |
70,458,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
-68,000
JPY
|
— | — | — |
1,010,000
JPY
|
— | — | — |
15,655,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
1,514,932,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,705,449,000
JPY
|
— |
1,628,769,000
JPY
|
— | — | — | — |
1,734,808,000
JPY
|
— | — |
1,159,343,000
JPY
|
— | — | — |
| Number of employees |
55
xbrli:pure
|
— |
83
xbrli:pure
|
82
xbrli:pure
|
28
xbrli:pure
|
110
xbrli:pure
|
28
xbrli:pure
|
27
xbrli:pure
|
28
xbrli:pure
|
27
xbrli:pure
|
27
xbrli:pure
|
28
xbrli:pure
|
— | — | — |
115
xbrli:pure
|
86
xbrli:pure
|
112
xbrli:pure
|
— | — |
83
xbrli:pure
|
— |
106
xbrli:pure
|
— |
80
xbrli:pure
|
105
xbrli:pure
|
— | — |
81
xbrli:pure
|