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 |
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 |
20,700,000
JPY
|
— | — | — | — |
2,268,594,000
JPY
|
18,250,000
JPY
|
2,187,997,000
JPY
|
— | — | — |
17,040,000
JPY
|
1,966,758,000
JPY
|
— |
16,800,000
JPY
|
— |
1,930,266,000
JPY
|
— | — |
12,110,000
JPY
|
2,519,949,000
JPY
|
— |
| Ordinary profit (loss) |
-73,327,000
JPY
|
— | — | — | — |
16,071,000
JPY
|
-152,629,000
JPY
|
-49,711,000
JPY
|
— | — | — |
-102,264,000
JPY
|
-141,241,000
JPY
|
— |
-79,328,000
JPY
|
— |
-155,503,000
JPY
|
— | — |
-86,192,000
JPY
|
-145,938,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
16,881,000
JPY
|
— |
-128,379,000
JPY
|
— | — | — | — |
-202,131,000
JPY
|
— | — | — |
-407,704,000
JPY
|
— | — | — |
-127,503,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
16,881,000
JPY
|
— |
-128,379,000
JPY
|
— | — | — | — |
-203,262,000
JPY
|
— | — | — |
-407,714,000
JPY
|
— | — | — |
-127,517,000
JPY
|
— |
| Net assets | — |
399,672,000
JPY
|
— |
119,683,000
JPY
|
— | — | — | — |
102,801,000
JPY
|
463,361,000
JPY
|
-368,818,000
JPY
|
— | — |
16,806,000
JPY
|
— |
-167,549,000
JPY
|
— |
147,477,000
JPY
|
240,897,000
JPY
|
— | — |
238,247,000
JPY
|
| Total assets | — |
409,654,000
JPY
|
— |
1,251,846,000
JPY
|
— | — | — | — |
1,343,386,000
JPY
|
478,487,000
JPY
|
965,797,000
JPY
|
— | — |
92,981,000
JPY
|
— |
498,877,000
JPY
|
— |
151,506,000
JPY
|
959,297,000
JPY
|
— | — |
244,063,000
JPY
|
| Net assets per share | — |
27.98
|
— |
8.38
|
— | — | — | — |
7.20
|
32.44
|
-44.52
|
— | — |
2.03
|
— |
-20.22
|
— |
17.80
|
29.00
|
— | — |
28.76
|
| Basic earnings (loss) per share |
-4.46
|
— | — | — | — |
1.18
|
-16.07
|
-13.44
|
— | — | — |
-15.77
|
-24.40
|
— |
-10.88
|
— |
-49.21
|
— | — |
-19.52
|
-17.22
|
— |
| Diluted earnings per share |
|
— | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.976
xbrli:pure
|
— |
0.096
xbrli:pure
|
— | — | — | — |
0.077
xbrli:pure
|
0.968
xbrli:pure
|
-0.382
xbrli:pure
|
— | — |
0.181
xbrli:pure
|
— |
-0.336
xbrli:pure
|
— |
0.973
xbrli:pure
|
0.250
xbrli:pure
|
— | — |
0.974
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
— | — | — | — |
0.152
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — | — | — |
90.5
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-25,636,000
JPY
|
— |
-143,667,000
JPY
|
— | — | — | — |
-212,824,000
JPY
|
— | — | — |
-187,140,000
JPY
|
— | — | — |
-262,988,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-47,488,000
JPY
|
— |
12,001,000
JPY
|
— | — | — | — |
82,446,000
JPY
|
— | — | — |
-15,611,000
JPY
|
— | — | — |
22,596,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-101,547,000
JPY
|
— |
476,423,000
JPY
|
— | — | — | — |
260,201,000
JPY
|
— | — | — |
52,465,000
JPY
|
— | — | — |
253,608,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
379,993,000
JPY
|
— | — | — | — |
554,666,000
JPY
|
— |
209,909,000
JPY
|
— | — | — | — |
80,085,000
JPY
|
— | — |
230,372,000
JPY
|
— | — | — |
| Number of employees | — |
2
xbrli:pure
|
2
xbrli:pure
|
98
xbrli:pure
|
96
xbrli:pure
|
— | — | — |
102
xbrli:pure
|
3
xbrli:pure
|
102
xbrli:pure
|
— | — |
4
xbrli:pure
|
— |
93
xbrli:pure
|
— |
3
xbrli:pure
|
90
xbrli:pure
|
— | — |
5
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
xbrli:pure
|
147
xbrli:pure
|
147
xbrli:pure
|
— | — | — |
121
xbrli:pure
|
xbrli:pure
|
102
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
87
xbrli:pure
|
— |
1
xbrli:pure
|
101
xbrli:pure
|
— | — |
xbrli:pure
|