Key Financial Data Of Group
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 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 |
2,287,386,000
JPY
|
— | — | — | — |
1,729,098,000
JPY
|
— | — | — | — | — |
4,138,363,000
JPY
|
— | — | — |
2,691,606,000
JPY
|
— | — |
4,704,182,000
JPY
|
— |
| Ordinary profit (loss) |
120,108,000
JPY
|
— |
206,128,000
JPY
|
— | — |
-367,041,000
JPY
|
— |
-407,187,000
JPY
|
422,653,000
JPY
|
— | — |
34,711,000
JPY
|
— | — |
-64,229,000
JPY
|
-153,780,000
JPY
|
241,887,000
JPY
|
— |
35,855,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
90,353,000
JPY
|
— | — | — | — |
-425,185,000
JPY
|
— | — | — | — | — |
7,176,000
JPY
|
— | — | — |
-77,544,000
JPY
|
— | — |
-61,839,000
JPY
|
— |
| Comprehensive income |
139,689,000
JPY
|
— | — | — | — |
-390,891,000
JPY
|
— | — | — | — | — |
79,208,000
JPY
|
— | — | — |
-61,652,000
JPY
|
— | — |
-89,797,000
JPY
|
— |
| Net assets | — |
2,744,059,000
JPY
|
— |
2,794,784,000
JPY
|
2,645,297,000
JPY
|
— |
2,541,194,000
JPY
|
— | — |
3,105,053,000
JPY
|
3,077,576,000
JPY
|
— |
2,499,491,000
JPY
|
2,972,919,000
JPY
|
— | — | — |
3,055,005,000
JPY
|
— |
2,623,489,000
JPY
|
| Total assets | — |
3,356,051,000
JPY
|
— |
3,287,361,000
JPY
|
3,112,393,000
JPY
|
— |
2,853,982,000
JPY
|
— | — |
3,792,474,000
JPY
|
3,961,143,000
JPY
|
— |
2,841,638,000
JPY
|
4,002,487,000
JPY
|
— | — | — |
4,190,243,000
JPY
|
— |
2,888,384,000
JPY
|
| Net assets per share | — |
582.06
|
— |
605.12
|
565.62
|
— |
552.48
|
— | — |
677.95
|
666.81
|
— |
577.21
|
686.40
|
— | — | — |
715.45
|
— |
614.57
|
| Basic earnings (loss) per share |
19.61
|
— |
58.86
|
— | — |
-92.66
|
— |
-114.08
|
123.69
|
— | — |
1.65
|
— | — |
-28.42
|
-18.03
|
48.42
|
— |
-14.51
|
— |
| Diluted earnings per share |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
— | — |
|
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.801
xbrli:pure
|
— |
0.850
xbrli:pure
|
0.836
xbrli:pure
|
— |
0.890
xbrli:pure
|
— | — |
0.819
xbrli:pure
|
0.771
xbrli:pure
|
— |
0.880
xbrli:pure
|
0.743
xbrli:pure
|
— | — | — |
0.728
xbrli:pure
|
— |
0.909
xbrli:pure
|
| Rate of return on equity |
0.034
xbrli:pure
|
— |
0.102
xbrli:pure
|
— | — |
-0.150
xbrli:pure
|
— |
-0.185
xbrli:pure
|
0.192
xbrli:pure
|
— | — |
0.002
xbrli:pure
|
— | — |
-0.049
xbrli:pure
|
-0.026
xbrli:pure
|
0.081
xbrli:pure
|
— |
-0.020
xbrli:pure
|
— |
| Price-earnings ratio |
17.8
xbrli:pure
|
— |
5.9
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
2.9
xbrli:pure
|
— | — |
214.1
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
5.7
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-106,208,000
JPY
|
— | — | — | — |
-545,065,000
JPY
|
— | — | — | — | — |
-213,685,000
JPY
|
— | — | — |
223,592,000
JPY
|
— | — |
-873,810,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-20,194,000
JPY
|
— | — | — | — |
185,852,000
JPY
|
— | — | — | — | — |
276,873,000
JPY
|
— | — | — |
-176,257,000
JPY
|
— | — |
-9,155,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-48,548,000
JPY
|
— | — | — | — |
-249,482,000
JPY
|
— | — | — | — | — |
256,423,000
JPY
|
— | — | — |
-49,644,000
JPY
|
— | — |
-175,371,000
JPY
|
— |
| Cash and cash equivalents | — |
1,083,280,000
JPY
|
— | — |
1,248,019,000
JPY
|
— | — | — | — | — |
1,843,081,000
JPY
|
— | — |
1,305,446,000
JPY
|
— | — | — |
1,308,975,000
JPY
|
— | — |
| Number of employees | — |
114
xbrli:pure
|
— |
64
xbrli:pure
|
124
xbrli:pure
|
— |
62
xbrli:pure
|
— | — |
60
xbrli:pure
|
129
xbrli:pure
|
— |
8
xbrli:pure
|
193
xbrli:pure
|
— | — | — |
206
xbrli:pure
|
— |
22
xbrli:pure
|
| Average number of temporary employees | — | — | — |
1
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
3
xbrli:pure
|
— | — | — | — | — | — |
8
xbrli:pure
|