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 |
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 |
2021-04-01 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 |
1,648,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,808,979,000
JPY
|
— | — | — | — |
2,737,899,000
JPY
|
— | — |
3,360,490,000
JPY
|
— | — | — | — |
3,242,473,000
JPY
|
— | — |
| Ordinary profit (loss) |
-25,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-130,562,000
JPY
|
— | — | — | — |
-334,080,000
JPY
|
— | — |
-371,208,000
JPY
|
— | — | — | — |
-233,231,000
JPY
|
— | — |
| Net assets | — | — |
-482,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-578,302,000
JPY
|
— | — | — |
-530,542,000
JPY
|
— | — | — |
-349,308,000
JPY
|
— | — | — |
94,592,000
JPY
|
| Total assets | — | — |
1,433,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,382,692,000
JPY
|
— | — | — |
1,503,322,000
JPY
|
— | — | — |
1,959,421,000
JPY
|
— | — | — |
1,979,320,000
JPY
|
| Net assets per share | — | — |
-33.42
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-41.99
|
— | — | — |
-40.03
|
— | — | — |
-29.73
|
— | — | — |
7.40
|
| Basic earnings (loss) per share |
-1.71
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-10.68
|
— | — | — | — |
-41.32
|
— | — |
-37.13
|
— | — | — | — |
-24.96
|
— | — |
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Equity-to-asset ratio | — | — |
-0.337
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-0.419
xbrli:pure
|
— | — | — |
-0.353
xbrli:pure
|
— | — | — |
-0.178
xbrli:pure
|
— | — | — |
0.048
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Price-earnings ratio |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Number of employees | — |
xbrli:pure
|
34
xbrli:pure
|
51
xbrli:pure
|
30
xbrli:pure
|
xbrli:pure
|
10
xbrli:pure
|
98
xbrli:pure
|
xbrli:pure
|
4
xbrli:pure
|
163
xbrli:pure
|
4
xbrli:pure
|
xbrli:pure
|
— | — | — |
177
xbrli:pure
|
33
xbrli:pure
|
208
xbrli:pure
|
— | — |
45
xbrli:pure
|
— |
264
xbrli:pure
|
— |
59
xbrli:pure
|
269
xbrli:pure
|
— | — |
52
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
13
xbrli:pure
|
3
xbrli:pure
|
8
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
65
xbrli:pure
|
2
xbrli:pure
|
3
xbrli:pure
|
73
xbrli:pure
|
3
xbrli:pure
|
xbrli:pure
|
— | — | — |
72
xbrli:pure
|
17
xbrli:pure
|
69
xbrli:pure
|
— | — |
5
xbrli:pure
|
— |
119
xbrli:pure
|
— |
10
xbrli:pure
|
124
xbrli:pure
|
— | — |
11
xbrli:pure
|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,184,734,000
JPY
|
— |
4,949,741,000
JPY
|
— | — | — | — |
6,019,848,000
JPY
|
— | — | — |
7,871,838,000
JPY
|
— | — | — |
6,917,638,000
JPY
|
— |
| Profit (loss) before tax | — | — | — | — | — | — | — | — | — | — | — | — | — |
-128,360,000
JPY
|
— |
-50,402,000
JPY
|
— | — | — | — |
-509,897,000
JPY
|
— | — | — |
-175,146,000
JPY
|
— | — | — |
-253,466,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — |
-132,079,000
JPY
|
— |
-49,124,000
JPY
|
— | — | — | — |
-507,740,000
JPY
|
— | — | — |
-169,870,000
JPY
|
— | — | — |
-268,177,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — |
-118,701,000
JPY
|
— |
-22,151,000
JPY
|
— | — | — | — |
-495,280,000
JPY
|
— | — | — |
-175,104,000
JPY
|
— | — | — |
-266,246,000
JPY
|
— |
| Equity attributable to owners of parent | — | — | — | — | — | — | — | — | — | — |
271,672,000
JPY
|
— | — | — | — | — |
271,730,000
JPY
|
— |
197,461,000
JPY
|
— | — | — | — |
376,133,000
JPY
|
— | — |
559,683,000
JPY
|
— | — | — |
| Total assets | — | — | — | — | — | — | — | — | — | — |
3,081,482,000
JPY
|
— | — | — | — | — |
3,244,027,000
JPY
|
— |
3,468,368,000
JPY
|
— | — | — | — |
3,684,191,000
JPY
|
— | — |
4,026,189,000
JPY
|
— | — | — |
| Owners' equity per share | — | — | — | — | — | — | — | — | — | — |
18.80
|
— | — | — | — | — |
19.71
|
— |
14.88
|
— | — | — | — |
31.81
|
— | — |
47.64
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9.39
|
— |
-3.61
|
— | — | — | — |
-41.46
|
— | — | — |
-14.46
|
— | — | — |
-23.67
|
— |
| Diluted earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9.39
|
— |
-3.61
|
— | — | — | — |
-41.46
|
— | — | — |
-14.46
|
— | — | — |
-23.67
|
— |
| Ratio of owners' equity to gross assets | — | — | — | — | — | — | — | — | — | — |
0.088
xbrli:pure
|
— | — | — | — | — |
0.084
xbrli:pure
|
— |
0.057
xbrli:pure
|
— | — | — | — |
0.102
xbrli:pure
|
— | — |
0.139
xbrli:pure
|
— | — | — |
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-78,558,000
JPY
|
— |
95,239,000
JPY
|
— | — | — | — |
147,777,000
JPY
|
— | — | — |
26,269,000
JPY
|
— | — | — |
-252,258,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,440,000
JPY
|
— |
-72,389,000
JPY
|
— | — | — | — |
-646,000
JPY
|
— | — | — |
-104,913,000
JPY
|
— | — | — |
-521,628,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-220,975,000
JPY
|
— |
-280,033,000
JPY
|
— | — | — | — |
423,232,000
JPY
|
— | — | — |
44,418,000
JPY
|
— | — | — |
1,073,701,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
790,336,000
JPY
|
— | — | — | — | — |
1,092,570,000
JPY
|
— |
1,357,195,000
JPY
|
— | — | — | — |
790,700,000
JPY
|
— | — |
823,480,000
JPY
|
— | — | — |