Key Financial Data Of Group
| Concept |
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 |
As at 2023-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||
| Business results of group | ||||||||||||||
| Net sales | — | — | — | — |
12,652,433,000
JPY
|
— | — |
9,815,023,000
JPY
|
8,575,073,000
JPY
|
— | — |
13,288,939,000
JPY
|
— |
13,912,015,000
JPY
|
| Ordinary profit (loss) | — | — | — | — |
852,697,000
JPY
|
— | — |
-477,703,000
JPY
|
-1,157,989,000
JPY
|
— | — |
-283,424,000
JPY
|
— |
196,835,000
JPY
|
| Net assets | — | — |
3,900,051,000
JPY
|
— | — | — |
2,984,500,000
JPY
|
— | — |
2,862,564,000
JPY
|
4,527,477,000
JPY
|
— |
5,125,949,000
JPY
|
— |
| Total assets | — | — |
11,256,451,000
JPY
|
— | — | — |
10,981,056,000
JPY
|
— | — |
10,240,387,000
JPY
|
10,905,764,000
JPY
|
— |
11,036,839,000
JPY
|
— |
| Net assets per share | — | — |
695.57
|
— | — | — |
532.23
|
— | — |
542.39
|
860.44
|
— |
974.76
|
— |
| Basic earnings (loss) per share | — | — | — | — |
163.82
|
— | — |
-165.81
|
-320.43
|
— | — |
-94.70
|
— |
18.44
|
| Diluted earnings per share | — | — | — | — |
163.80
|
— | — |
|
|
— | — |
|
— |
18.40
|
| Equity-to-asset ratio | — | — |
0.346
xbrli:pure
|
— | — | — |
0.272
xbrli:pure
|
— | — |
0.277
xbrli:pure
|
0.413
xbrli:pure
|
— |
0.462
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — |
0.267
xbrli:pure
|
— | — |
-0.299
xbrli:pure
|
-0.457
xbrli:pure
|
— | — |
-0.103
xbrli:pure
|
— |
0.019
xbrli:pure
|
| Price-earnings ratio | — | — | — | — |
19.3
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
178.4
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — |
1,472,014,000
JPY
|
— | — |
159,465,000
JPY
|
-909,214,000
JPY
|
— | — |
9,270,000
JPY
|
— |
599,379,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — |
-127,793,000
JPY
|
— | — |
-109,615,000
JPY
|
-303,355,000
JPY
|
— | — |
-261,867,000
JPY
|
— |
-729,676,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — |
-921,255,000
JPY
|
— | — |
1,402,902,000
JPY
|
1,254,888,000
JPY
|
— | — |
344,342,000
JPY
|
— |
-175,279,000
JPY
|
| Cash and cash equivalents | — | — |
2,289,294,000
JPY
|
— | — | — |
1,866,328,000
JPY
|
— | — |
413,575,000
JPY
|
371,256,000
JPY
|
— |
279,511,000
JPY
|
— |
| Number of employees |
82
xbrli:pure
|
457
xbrli:pure
|
639
xbrli:pure
|
51
xbrli:pure
|
— |
49
xbrli:pure
|
668
xbrli:pure
|
— | — |
712
xbrli:pure
|
734
xbrli:pure
|
— |
753
xbrli:pure
|
— |
| Average number of temporary employees |
58
xbrli:pure
|
177
xbrli:pure
|
255
xbrli:pure
|
15
xbrli:pure
|
— |
5
xbrli:pure
|
223
xbrli:pure
|
— | — |
181
xbrli:pure
|
311
xbrli:pure
|
— |
295
xbrli:pure
|
— |