Key Financial Data Of Group
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
2020-04-01 to 2020-12-31 |
2020-04-01 to 2020-12-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||||
| Net sales |
6,120,000,000
JPY
|
— | — | — | — |
5,431,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,040,000,000
JPY
|
— |
4,644,000,000
JPY
|
10,599,000,000
JPY
|
— | — |
11,299,000,000
JPY
|
— | — |
17,089,000,000
JPY
|
17,582,000,000
JPY
|
14,464,000,000
JPY
|
— |
14,966,000,000
JPY
|
— |
| Ordinary profit (loss) |
-1,248,000,000
JPY
|
— | — | — | — |
-1,331,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,352,000,000
JPY
|
— |
-3,274,000,000
JPY
|
-5,862,000,000
JPY
|
— | — |
-6,131,000,000
JPY
|
— | — |
5,469,000,000
JPY
|
5,454,000,000
JPY
|
3,519,000,000
JPY
|
— |
3,633,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-3,611,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,895,000,000
JPY
|
— | — | — | — | — |
-9,594,000,000
JPY
|
— | — | — |
3,851,000,000
JPY
|
— | — |
2,453,000,000
JPY
|
— |
| Comprehensive income |
-3,466,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,796,000,000
JPY
|
— | — | — | — | — |
-9,467,000,000
JPY
|
— | — | — |
3,840,000,000
JPY
|
— | — |
2,441,000,000
JPY
|
— |
| Net assets | — | — |
6,739,000,000
JPY
|
— | — | — |
6,020,000,000
JPY
|
— | — | — | — | — | — | — |
8,044,000,000
JPY
|
— |
7,491,000,000
JPY
|
— | — |
12,413,000,000
JPY
|
12,807,000,000
JPY
|
— |
22,188,000,000
JPY
|
22,781,000,000
JPY
|
— | — | — |
19,373,000,000
JPY
|
— |
18,752,000,000
JPY
|
| Total assets | — | — |
13,220,000,000
JPY
|
— | — | — |
12,249,000,000
JPY
|
— | — | — | — | — | — | — |
15,046,000,000
JPY
|
— |
14,306,000,000
JPY
|
— | — |
21,925,000,000
JPY
|
22,535,000,000
JPY
|
— |
30,966,000,000
JPY
|
31,757,000,000
JPY
|
— | — | — |
25,473,000,000
JPY
|
— |
24,637,000,000
JPY
|
| Net assets per share | — | — |
134.93
|
— | — | — |
120.52
|
— | — | — | — | — | — | — |
184.60
|
— |
171.91
|
— | — |
284.83
|
293.88
|
— |
512.14
|
525.83
|
— | — | — |
450.94
|
— |
436.46
|
| Basic earnings (loss) per share |
-76.25
|
— | — | — | — |
-78.63
|
— | — | — | — | — | — | — | — | — |
-112.26
|
— |
-113.64
|
-213.03
|
— | — |
-220.52
|
— | — |
89.57
|
89.18
|
55.31
|
— |
57.57
|
— |
| Diluted earnings per share |
|
— | — | — | — |
|
— | — | — | — | — | — | — | — | — |
|
— |
|
|
— | — |
|
— | — |
89.21
|
88.82
|
55.09
|
— |
57.34
|
— |
| Equity-to-asset ratio | — | — |
0.510
xbrli:pure
|
— | — | — |
0.491
xbrli:pure
|
— | — | — | — | — | — | — |
0.535
xbrli:pure
|
— |
0.524
xbrli:pure
|
— | — |
0.566
xbrli:pure
|
0.568
xbrli:pure
|
— |
0.716
xbrli:pure
|
0.717
xbrli:pure
|
— | — | — |
0.760
xbrli:pure
|
— |
0.761
xbrli:pure
|
| Rate of return on equity |
-0.489
xbrli:pure
|
— | — | — | — |
-0.551
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
-0.470
xbrli:pure
|
— |
-0.498
xbrli:pure
|
-0.536
xbrli:pure
|
— | — |
-0.539
xbrli:pure
|
— | — |
0.189
xbrli:pure
|
0.183
xbrli:pure
|
0.132
xbrli:pure
|
— |
0.133
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
18.00
xbrli:pure
|
18.08
xbrli:pure
|
28.13
xbrli:pure
|
— |
27.03
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-307,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,994,000,000
JPY
|
— | — | — | — | — |
-1,595,000,000
JPY
|
— | — | — |
-1,516,000,000
JPY
|
— | — |
3,493,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,166,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
190,000,000
JPY
|
— | — | — | — | — |
-1,622,000,000
JPY
|
— | — | — |
-2,759,000,000
JPY
|
— | — |
-448,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,539,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-997,000,000
JPY
|
— | — | — | — | — |
3,959,000,000
JPY
|
— | — | — |
-649,000,000
JPY
|
— | — |
-581,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,244,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,797,000,000
JPY
|
— | — | — | — | — |
5,521,000,000
JPY
|
— | — |
4,698,000,000
JPY
|
— | — | — |
9,645,000,000
JPY
|
— | — |
| Number of employees | — |
24
xbrli:pure
|
208
xbrli:pure
|
57
xbrli:pure
|
154
xbrli:pure
|
— |
178
xbrli:pure
|
xbrli:pure
|
44
xbrli:pure
|
110
xbrli:pure
|
184
xbrli:pure
|
xbrli:pure
|
24
xbrli:pure
|
127
xbrli:pure
|
210
xbrli:pure
|
— |
175
xbrli:pure
|
— | — |
226
xbrli:pure
|
264
xbrli:pure
|
— |
237
xbrli:pure
|
274
xbrli:pure
|
— | — | — |
233
xbrli:pure
|
— |
211
xbrli:pure
|
| Average number of temporary employees | — |
3
xbrli:pure
|
15
xbrli:pure
|
5
xbrli:pure
|
12
xbrli:pure
|
— |
15
xbrli:pure
|
xbrli:pure
|
5
xbrli:pure
|
7
xbrli:pure
|
12
xbrli:pure
|
xbrli:pure
|
3
xbrli:pure
|
7
xbrli:pure
|
22
xbrli:pure
|
— |
22
xbrli:pure
|
— | — |
23
xbrli:pure
|
23
xbrli:pure
|
— |
60
xbrli:pure
|
60
xbrli:pure
|
— | — | — |
40
xbrli:pure
|
— |
40
xbrli:pure
|