Key Financial Data Of Reporting Company
| Concept |
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 |
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 |
2021-07-01 to 2022-03-31 |
As at 2022-03-31 |
2021-07-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
As at 2020-06-30 |
2019-07-01 to 2020-06-30 |
2019-07-01 to 2020-06-30 |
As at 2020-06-30 |
As at 2019-06-30 |
2018-07-01 to 2019-06-30 |
As at 2019-06-30 |
2018-07-01 to 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||||||
| Net sales | — | — | — |
474,599,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,157,228,000
JPY
|
35,630,649,000
JPY
|
— |
20,618,362,000
JPY
|
— | — |
34,615,567,000
JPY
|
34,615,567,000
JPY
|
— | — |
JPY
|
14,407,904,000
JPY
|
— | — |
JPY
|
— |
3,862,460,000
JPY
|
| Ordinary profit (loss) | — | — | — |
46,187,000
JPY
|
— | — | — | — | — | — | — | — | — |
160,416,000
JPY
|
-16,731,978,000
JPY
|
— |
-4,485,773,000
JPY
|
— | — |
-6,935,626,000
JPY
|
-6,924,142,000
JPY
|
— | — |
JPY
|
1,012,424,000
JPY
|
— | — |
JPY
|
— |
95,336,000
JPY
|
| Profit (loss) | — | — | — |
4,917,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-4,501,257,000
JPY
|
— | — | — |
-6,967,397,000
JPY
|
— | — | — |
665,005,000
JPY
|
— | — | — | — |
75,576,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — |
JPY
|
| Share capital | — | — | — | — | — |
30,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,716,601,000
JPY
|
— | — | — |
1,959,676,000
JPY
|
315,149,000
JPY
|
— | — | — | — | — |
246,945,000
JPY
|
— |
| Net assets | — | — | — | — | — |
740,062,000
JPY
|
— | — | — |
742,060,000
JPY
|
— | — | — | — | — |
-5,602,419,000
JPY
|
— |
-5,493,481,000
JPY
|
-2,498,387,000
JPY
|
— | — |
-2,486,834,000
JPY
|
1,259,820,000
JPY
|
— | — |
JPY
|
JPY
|
— |
527,679,000
JPY
|
— |
| Total assets | — | — | — | — | — |
1,764,580,000
JPY
|
— | — | — |
2,338,793,000
JPY
|
— | — | — | — | — |
1,432,909,000
JPY
|
— |
1,201,738,000
JPY
|
10,964,536,000
JPY
|
— | — |
10,975,839,000
JPY
|
6,519,583,000
JPY
|
— | — |
JPY
|
JPY
|
— |
2,743,990,000
JPY
|
— |
| Net assets per share | — | — | — | — | — |
44.72
|
— | — | — |
44.84
|
— | — | — | — | — |
-500.72
|
— |
-491.01
|
-326.50
|
— | — |
-325.01
|
208.57
|
— | — |
|
|
— |
92.92
|
— |
| Dividend paid per share | — | — | — |
|
— | — | — | — | — | — | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — |
15.00
|
— | — | — | — |
|
| Interim dividend paid per share | — | — | — |
|
— | — | — | — | — | — | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
| Basic earnings (loss) per share | — | — | — |
391.35
|
— | — | — | — | — | — | — | — | — |
400.18
|
-1,952.73
|
— |
-445.48
|
— | — |
-1,109.09
|
-1,107.25
|
— | — |
|
117.97
|
— | — |
|
— |
13.55
|
| Diluted earnings per share | — | — | — |
390.89
|
— | — | — | — | — | — | — | — | — |
399.71
|
|
— |
|
— | — |
|
|
— | — |
|
109.33
|
— | — |
|
— |
13.35
|
| Equity-to-asset ratio | — | — | — | — | — |
0.416
xbrli:pure
|
— | — | — |
0.315
xbrli:pure
|
— | — | — | — | — |
-3.919
xbrli:pure
|
— |
-4.582
xbrli:pure
|
-0.231
xbrli:pure
|
— | — |
-0.229
xbrli:pure
|
0.191
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
0.189
xbrli:pure
|
— |
| Rate of return on equity | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
0.754
xbrli:pure
|
— | — |
xbrli:pure
|
— |
0.157
xbrli:pure
|
| Price-earnings ratio | — | — | — |
0.9
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.9
xbrli:pure
|
-0.1
xbrli:pure
|
— |
-0.4
xbrli:pure
|
— | — |
-0.9
xbrli:pure
|
-0.9
xbrli:pure
|
— | — |
xbrli:pure
|
30.5
xbrli:pure
|
— | — |
xbrli:pure
|
— |
32.3
xbrli:pure
|
| Payout ratio | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
0.127
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
93,053,000
JPY
|
266,149,000
JPY
|
— |
JPY
|
— | — |
-2,847,320,000
JPY
|
JPY
|
— | — |
JPY
|
-118,996,000
JPY
|
— | — |
JPY
|
— |
-257,706,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-1,474,000
JPY
|
-24,842,000
JPY
|
— |
JPY
|
— | — |
4,057,000
JPY
|
JPY
|
— | — |
JPY
|
-211,143,000
JPY
|
— | — |
JPY
|
— |
-33,904,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
500,453,000
JPY
|
1,176,281,000
JPY
|
— |
JPY
|
— | — |
3,475,382,000
JPY
|
JPY
|
— | — |
JPY
|
1,136,237,000
JPY
|
— | — |
JPY
|
— |
343,293,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — |
JPY
|
— | — | — |
1,498,147,000
JPY
|
— | — | — | — | — |
906,115,000
JPY
|
— |
JPY
|
1,921,974,000
JPY
|
— | — |
JPY
|
1,289,856,000
JPY
|
— | — |
JPY
|
JPY
|
— |
483,759,000
JPY
|
— |
| Number of employees |
114
xbrli:pure
|
74
xbrli:pure
|
40
xbrli:pure
|
— |
4
xbrli:pure
|
136
xbrli:pure
|
114
xbrli:pure
|
74
xbrli:pure
|
18
xbrli:pure
|
136
xbrli:pure
|
40
xbrli:pure
|
18
xbrli:pure
|
4
xbrli:pure
|
— | — |
132
xbrli:pure
|
— |
132
xbrli:pure
|
148
xbrli:pure
|
— | — |
148
xbrli:pure
|
146
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
162
xbrli:pure
|
— |
| Average number of temporary employees |
12
xbrli:pure
|
8
xbrli:pure
|
4
xbrli:pure
|
— |
3
xbrli:pure
|
20
xbrli:pure
|
12
xbrli:pure
|
8
xbrli:pure
|
5
xbrli:pure
|
20
xbrli:pure
|
4
xbrli:pure
|
5
xbrli:pure
|
3
xbrli:pure
|
— | — |
24
xbrli:pure
|
— |
24
xbrli:pure
|
17
xbrli:pure
|
— | — |
17
xbrli:pure
|
18
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
18
xbrli:pure
|
— |
| Total shareholder return | — | — | — | — | — |
1.160
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.571
xbrli:pure
|
— | — | — |
3.065
xbrli:pure
|
11.142
xbrli:pure
|
— | — | — | — | — |
1.353
xbrli:pure
|
— |
| Total return on share price index | — | — | — | — | — |
1.158
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
1.125
xbrli:pure
|
— | — | — |
1.123
xbrli:pure
|
0.901
xbrli:pure
|
— | — | — | — | — |
0.896
xbrli:pure
|
— |