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 |
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 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||
| Business results of group | |||||||||||||||
| Net sales | — | — | — | — | — | — | — | — | — | — |
709,641,000,000
JPY
|
— | — |
682,912,000,000
JPY
|
— |
| Operating revenue | — | — | — | — | — | — | — |
31,271,000,000
JPY
|
— | — | — |
1,657,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
27,010,000,000
JPY
|
— | — |
41,768,000,000
JPY
|
-39,000,000
JPY
|
— |
38,036,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — |
35,870,000,000
JPY
|
— | — |
26,689,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — |
28,508,000,000
JPY
|
— | — |
20,039,000,000
JPY
|
— |
| Net assets | — | — | — | — |
362,315,000,000
JPY
|
275,226,000,000
JPY
|
— | — | — | — | — | — |
270,476,000,000
JPY
|
— |
355,865,000,000
JPY
|
| Total assets | — | — | — | — |
926,563,000,000
JPY
|
451,074,000,000
JPY
|
— | — | — | — | — | — |
468,827,000,000
JPY
|
— |
926,432,000,000
JPY
|
| Net assets per share | — | — | — | — |
1,396.72
|
1,064.42
|
— | — | — | — | — | — |
1,002.30
|
— |
1,312.19
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
101.64
|
— | — |
138.39
|
-0.15
|
— |
94.73
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.381
xbrli:pure
|
0.610
xbrli:pure
|
— | — | — | — | — | — |
0.577
xbrli:pure
|
— |
0.374
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.099
xbrli:pure
|
— | — |
0.103
xbrli:pure
|
0.000
xbrli:pure
|
— |
0.087
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
10.1
xbrli:pure
|
— | — |
7.4
xbrli:pure
|
xbrli:pure
|
— |
11.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
70,954,000,000
JPY
|
— | — |
-16,333,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-5,293,000,000
JPY
|
— | — |
-22,547,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
-56,384,000,000
JPY
|
— | — |
15,288,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
86,015,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
76,018,000,000
JPY
|
| Number of employees |
1,254
xbrli:pure
|
1,803
xbrli:pure
|
664
xbrli:pure
|
101
xbrli:pure
|
7,421
xbrli:pure
|
78
xbrli:pure
|
156
xbrli:pure
|
— |
2,848
xbrli:pure
|
595
xbrli:pure
|
— | — |
69
xbrli:pure
|
— |
7,149
xbrli:pure
|
| Average number of temporary employees |
208
xbrli:pure
|
241
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
549
xbrli:pure
|
1
xbrli:pure
|
3
xbrli:pure
|
— |
25
xbrli:pure
|
71
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
535
xbrli:pure
|