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 |
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 |
4,193,813,000
JPY
|
— | — | — | — | — | — | — | — |
5,485,000,000
JPY
|
3,832,573,000
JPY
|
5,084,943,000
JPY
|
— | — | — |
3,399,037,000
JPY
|
4,401,331,000
JPY
|
— |
4,245,363,000
JPY
|
— |
5,438,824,000
JPY
|
— | — |
4,208,911,000
JPY
|
5,370,333,000
JPY
|
— |
| Ordinary profit (loss) |
89,199,000
JPY
|
— | — | — | — | — | — | — | — |
150,870,000
JPY
|
-54,161,000
JPY
|
6,960,000
JPY
|
— | — | — |
-20,170,000
JPY
|
17,967,000
JPY
|
— |
-1,360,000
JPY
|
— |
36,885,000
JPY
|
— | — |
-21,356,000
JPY
|
20,420,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
79,541,000
JPY
|
— |
2,336,000
JPY
|
— | — | — | — |
4,262,000
JPY
|
— | — | — |
-23,498,000
JPY
|
— | — | — |
45,023,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
79,541,000
JPY
|
— |
-8,326,000
JPY
|
— | — | — | — |
19,408,000
JPY
|
— | — | — |
-23,536,000
JPY
|
— | — | — |
36,751,000
JPY
|
— |
| Net assets | — |
882,719,000
JPY
|
— | — | — | — |
1,257,281,000
JPY
|
— | — | — | — | — |
1,183,977,000
JPY
|
848,902,000
JPY
|
1,206,108,000
JPY
|
— | — |
887,207,000
JPY
|
— |
1,198,467,000
JPY
|
— |
904,544,000
JPY
|
1,233,772,000
JPY
|
— | — |
965,600,000
JPY
|
| Total assets | — |
4,241,380,000
JPY
|
— | — | — | — |
5,595,845,000
JPY
|
— | — | — | — | — |
5,231,369,000
JPY
|
3,852,668,000
JPY
|
5,305,774,000
JPY
|
— | — |
3,816,637,000
JPY
|
— |
5,457,334,000
JPY
|
— |
3,938,656,000
JPY
|
5,348,851,000
JPY
|
— | — |
3,975,281,000
JPY
|
| Net assets per share | — |
74.45
|
— | — | — | — |
106.05
|
— | — | — | — | — |
99.85
|
71.59
|
98.42
|
— | — |
75.39
|
— |
98.09
|
— |
76.86
|
101.42
|
— | — |
82.05
|
| Basic earnings (loss) per share |
3.38
|
— | — | — | — | — | — | — | — |
6.71
|
-2.67
|
0.20
|
— | — | — |
-1.44
|
0.36
|
— |
-3.85
|
— |
-2.00
|
— | — |
0.68
|
3.83
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.208
xbrli:pure
|
— | — | — | — |
0.225
xbrli:pure
|
— | — | — | — | — |
0.226
xbrli:pure
|
0.220
xbrli:pure
|
0.218
xbrli:pure
|
— | — |
0.232
xbrli:pure
|
— |
0.212
xbrli:pure
|
— |
0.230
xbrli:pure
|
0.223
xbrli:pure
|
— | — |
0.243
xbrli:pure
|
| Rate of return on equity |
0.046
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.065
xbrli:pure
|
-0.036
xbrli:pure
|
0.002
xbrli:pure
|
— | — | — |
-0.019
xbrli:pure
|
0.004
xbrli:pure
|
— |
-0.049
xbrli:pure
|
— |
-0.020
xbrli:pure
|
— | — |
0.008
xbrli:pure
|
0.038
xbrli:pure
|
— |
| Price-earnings ratio |
35.50
xbrli:pure
|
— | — | — | — | — | — | — | — |
17.88
xbrli:pure
|
-44.19
xbrli:pure
|
590.00
xbrli:pure
|
— | — | — |
-123.61
xbrli:pure
|
494.44
xbrli:pure
|
— |
-22.34
xbrli:pure
|
— |
-43.00
xbrli:pure
|
— | — |
182.35
xbrli:pure
|
32.38
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
-165,676,000
JPY
|
— |
367,611,000
JPY
|
— | — | — | — |
175,337,000
JPY
|
— | — | — |
193,357,000
JPY
|
— | — | — |
-38,421,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-204,814,000
JPY
|
— |
-83,495,000
JPY
|
— | — | — | — |
-223,428,000
JPY
|
— | — | — |
-194,396,000
JPY
|
— | — | — |
-106,478,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
223,923,000
JPY
|
— |
-351,178,000
JPY
|
— | — | — | — |
68,645,000
JPY
|
— | — | — |
26,046,000
JPY
|
— | — | — |
149,413,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
422,490,000
JPY
|
— | — | — | — | — |
569,057,000
JPY
|
— |
636,121,000
JPY
|
— | — | — | — |
615,567,000
JPY
|
— | — |
590,559,000
JPY
|
— | — | — |
| Number of employees | — |
93
xbrli:pure
|
83
xbrli:pure
|
151
xbrli:pure
|
10
xbrli:pure
|
83
xbrli:pure
|
161
xbrli:pure
|
10
xbrli:pure
|
68
xbrli:pure
|
— | — | — |
169
xbrli:pure
|
97
xbrli:pure
|
171
xbrli:pure
|
— | — |
96
xbrli:pure
|
— |
175
xbrli:pure
|
— |
102
xbrli:pure
|
184
xbrli:pure
|
— | — |
112
xbrli:pure
|