Key Financial Data Of Group
| Concept |
2022-04-01 to 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 |
1,866,789,000
JPY
|
— | — |
4,210,139,000
JPY
|
1,393,594,000
JPY
|
2,603,688,000
JPY
|
— | — | — |
1,492,835,000
JPY
|
2,634,818,000
JPY
|
— |
1,640,221,000
JPY
|
— |
4,472,773,000
JPY
|
— | — |
1,761,284,000
JPY
|
4,557,373,000
JPY
|
— |
| Ordinary profit (loss) |
75,524,000
JPY
|
— | — |
65,742,000
JPY
|
46,964,000
JPY
|
57,066,000
JPY
|
— | — | — |
-516,614,000
JPY
|
-317,814,000
JPY
|
— |
-171,910,000
JPY
|
— |
-269,662,000
JPY
|
— | — |
117,932,000
JPY
|
82,536,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
206,300,000
JPY
|
— |
600,000
JPY
|
— | — | — | — |
-570,230,000
JPY
|
— | — | — |
-478,880,000
JPY
|
— | — | — |
3,840,000
JPY
|
— |
| Comprehensive income | — | — | — |
208,420,000
JPY
|
— |
3,034,000
JPY
|
— | — | — | — |
-571,955,000
JPY
|
— | — | — |
-480,268,000
JPY
|
— | — | — |
2,783,000
JPY
|
— |
| Net assets | — |
587,659,000
JPY
|
573,143,000
JPY
|
— | — | — |
366,643,000
JPY
|
380,181,000
JPY
|
336,224,000
JPY
|
— | — |
353,387,000
JPY
|
— |
689,622,000
JPY
|
— |
702,518,000
JPY
|
1,068,254,000
JPY
|
— | — |
1,091,517,000
JPY
|
| Total assets | — |
4,612,661,000
JPY
|
4,860,131,000
JPY
|
— | — | — |
4,341,314,000
JPY
|
4,222,057,000
JPY
|
4,423,422,000
JPY
|
— | — |
4,269,778,000
JPY
|
— |
3,883,065,000
JPY
|
— |
3,739,928,000
JPY
|
4,146,176,000
JPY
|
— | — |
4,241,580,000
JPY
|
| Net assets per share | — |
42.89
|
41.83
|
— | — | — |
26.62
|
27.61
|
24.57
|
— | — |
25.83
|
— |
53.65
|
— |
54.65
|
87.03
|
— | — |
88.93
|
| Basic earnings (loss) per share |
15.29
|
— | — |
15.06
|
-0.04
|
0.04
|
— | — | — |
-44.02
|
-44.21
|
— |
-39.91
|
— |
-38.96
|
— | — |
2.72
|
0.32
|
— |
| Diluted earnings per share |
|
— | — |
|
|
0.04
|
— | — | — |
|
|
— |
|
— |
|
— | — |
2.61
|
0.31
|
— |
| Equity-to-asset ratio | — |
0.127
xbrli:pure
|
0.118
xbrli:pure
|
— | — | — |
0.084
xbrli:pure
|
0.090
xbrli:pure
|
0.076
xbrli:pure
|
— | — |
0.082
xbrli:pure
|
— |
0.177
xbrli:pure
|
— |
0.188
xbrli:pure
|
0.258
xbrli:pure
|
— | — |
0.257
xbrli:pure
|
| Rate of return on equity |
0.434
xbrli:pure
|
— | — |
0.440
xbrli:pure
|
-0.002
xbrli:pure
|
0.002
xbrli:pure
|
— | — | — |
-1.078
xbrli:pure
|
-1.115
xbrli:pure
|
— |
-0.548
xbrli:pure
|
— |
-0.545
xbrli:pure
|
— | — |
0.033
xbrli:pure
|
0.004
xbrli:pure
|
— |
| Price-earnings ratio |
15.2
xbrli:pure
|
— | — |
15.4
xbrli:pure
|
xbrli:pure
|
5,675.0
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
150.4
xbrli:pure
|
1,278.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
1,136,519,000
JPY
|
— |
293,937,000
JPY
|
— | — | — | — |
-787,261,000
JPY
|
— | — | — |
285,505,000
JPY
|
— | — | — |
344,803,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-22,442,000
JPY
|
— |
-23,027,000
JPY
|
— | — | — | — |
10,340,000
JPY
|
— | — | — |
-397,508,000
JPY
|
— | — | — |
-120,925,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-1,516,000
JPY
|
— |
25,902,000
JPY
|
— | — | — | — |
1,049,883,000
JPY
|
— | — | — |
344,783,000
JPY
|
— | — | — |
114,485,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,810,177,000
JPY
|
— | — | — |
1,695,496,000
JPY
|
— |
1,396,250,000
JPY
|
— | — | — | — |
1,125,013,000
JPY
|
— | — |
891,688,000
JPY
|
— | — | — |
| Number of employees | — |
29
xbrli:pure
|
134
xbrli:pure
|
— | — | — |
131
xbrli:pure
|
26
xbrli:pure
|
139
xbrli:pure
|
— | — |
28
xbrli:pure
|
— |
148
xbrli:pure
|
— |
24
xbrli:pure
|
137
xbrli:pure
|
— | — |
27
xbrli:pure
|
| Average number of temporary employees | — |
26
xbrli:pure
|
137
xbrli:pure
|
— | — | — |
74
xbrli:pure
|
21
xbrli:pure
|
68
xbrli:pure
|
— | — |
16
xbrli:pure
|
— |
162
xbrli:pure
|
— |
21
xbrli:pure
|
136
xbrli:pure
|
— | — |
18
xbrli:pure
|