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 |
2021-04-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-04-01 to 2021-12-31 |
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 |
896,362,000
JPY
|
— |
884,860,000
JPY
|
— | — |
1,635,192,000
JPY
|
— |
1,635,192,000
JPY
|
501,013,000
JPY
|
— | — |
501,013,000
JPY
|
— |
620,705,000
JPY
|
620,705,000
JPY
|
— |
1,278,723,000
JPY
|
— |
JPY
|
— | — |
807,348,000
JPY
|
JPY
|
— |
| Ordinary profit (loss) |
-2,102,936,000
JPY
|
— |
-2,116,391,000
JPY
|
— | — |
-2,174,230,000
JPY
|
— |
-2,272,519,000
JPY
|
-1,213,748,000
JPY
|
— | — |
-1,211,231,000
JPY
|
— |
-1,081,559,000
JPY
|
-1,081,647,000
JPY
|
— |
231,427,000
JPY
|
— |
JPY
|
— | — |
-176,977,000
JPY
|
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-2,543,190,000
JPY
|
— | — | — | — |
-2,591,834,000
JPY
|
— | — |
-1,225,869,000
JPY
|
— | — | — | — | — |
-1,511,710,000
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— |
| Comprehensive income |
-2,604,739,000
JPY
|
— | — | — | — |
-2,544,096,000
JPY
|
— | — |
-1,213,246,000
JPY
|
— | — | — | — | — |
-1,508,567,000
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— |
| Net assets | — |
2,264,514,000
JPY
|
— |
2,347,115,000
JPY
|
2,938,782,000
JPY
|
— |
2,929,248,000
JPY
|
— | — |
5,414,351,000
JPY
|
5,419,419,000
JPY
|
— |
3,572,642,000
JPY
|
— | — |
3,569,699,000
JPY
|
— |
JPY
|
— |
5,034,217,000
JPY
|
JPY
|
— | — |
4,701,831,000
JPY
|
| Total assets | — |
5,094,851,000
JPY
|
— |
5,176,671,000
JPY
|
4,976,675,000
JPY
|
— |
4,961,171,000
JPY
|
— | — |
5,708,810,000
JPY
|
5,715,185,000
JPY
|
— |
4,008,930,000
JPY
|
— | — |
4,005,327,000
JPY
|
— |
JPY
|
— |
5,268,135,000
JPY
|
JPY
|
— | — |
4,926,958,000
JPY
|
| Net assets per share | — |
147.99
|
— |
153.75
|
229.66
|
— |
229.17
|
— | — |
435.92
|
436.03
|
— |
325.92
|
— | — |
325.92
|
— |
|
— |
468.56
|
|
— | — |
457.93
|
| Basic earnings (loss) per share |
-197.05
|
— |
-190.60
|
— | — |
-209.77
|
— |
-209.18
|
-103.94
|
— | — |
-103.75
|
— |
-139.54
|
-139.54
|
— |
23.00
|
— |
|
— | — |
-19.42
|
|
— |
| Diluted earnings per share |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
— |
|
|
— |
21.06
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.422
xbrli:pure
|
— |
0.431
xbrli:pure
|
0.571
xbrli:pure
|
— |
0.572
xbrli:pure
|
— | — |
0.941
xbrli:pure
|
0.940
xbrli:pure
|
— |
0.886
xbrli:pure
|
— | — |
0.887
xbrli:pure
|
— |
xbrli:pure
|
— |
0.955
xbrli:pure
|
xbrli:pure
|
— | — |
0.954
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
0.049
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
85.19
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-2,572,295,000
JPY
|
— |
JPY
|
— | — |
-2,148,199,000
JPY
|
— |
JPY
|
-1,345,852,000
JPY
|
— | — |
JPY
|
— |
JPY
|
-1,163,945,000
JPY
|
— |
-407,985,000
JPY
|
— |
JPY
|
— | — |
-176,941,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities |
-94,444,000
JPY
|
— |
JPY
|
— | — |
-271,208,000
JPY
|
— |
JPY
|
-751,875,000
JPY
|
— | — |
JPY
|
— |
JPY
|
-749,238,000
JPY
|
— |
-369,860,000
JPY
|
— |
JPY
|
— | — |
-58,063,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,809,724,000
JPY
|
— |
JPY
|
— | — |
1,013,910,000
JPY
|
— |
JPY
|
2,965,517,000
JPY
|
— | — |
JPY
|
— |
JPY
|
29,407,000
JPY
|
— |
87,872,000
JPY
|
— |
JPY
|
— | — |
2,631,687,000
JPY
|
JPY
|
— |
| Cash and cash equivalents | — |
1,499,555,000
JPY
|
— |
JPY
|
1,356,252,000
JPY
|
— |
JPY
|
— | — |
JPY
|
2,759,957,000
JPY
|
— |
1,891,731,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
3,775,617,000
JPY
|
JPY
|
— | — |
4,465,591,000
JPY
|
| Number of employees | — |
90
xbrli:pure
|
— |
87
xbrli:pure
|
71
xbrli:pure
|
— |
71
xbrli:pure
|
— | — |
70
xbrli:pure
|
70
xbrli:pure
|
— |
65
xbrli:pure
|
— | — |
65
xbrli:pure
|
— |
xbrli:pure
|
— |
45
xbrli:pure
|
xbrli:pure
|
— | — |
39
xbrli:pure
|
| Average number of temporary employees | — |
10
xbrli:pure
|
— |
10
xbrli:pure
|
17
xbrli:pure
|
— |
17
xbrli:pure
|
— | — |
12
xbrli:pure
|
12
xbrli:pure
|
— |
7
xbrli:pure
|
— | — |
7
xbrli:pure
|
— |
xbrli:pure
|
— |
6
xbrli:pure
|
xbrli:pure
|
— | — |
6
xbrli:pure
|