Key Financial Data Of Group
| Concept |
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 |
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 | — |
790,600,000
JPY
|
— | — | — |
794,621,000
JPY
|
603,855,000
JPY
|
647,576,000
JPY
|
— | — | — |
531,820,000
JPY
|
602,749,000
JPY
|
— |
500,062,000
JPY
|
— |
576,692,000
JPY
|
— | — |
630,752,000
JPY
|
781,215,000
JPY
|
— |
| Ordinary profit (loss) | — |
65,973,000
JPY
|
— | — | — |
-149,503,000
JPY
|
-69,963,000
JPY
|
-243,472,000
JPY
|
— | — | — |
-196,675,000
JPY
|
-310,511,000
JPY
|
— |
-503,432,000
JPY
|
— |
-678,762,000
JPY
|
— | — |
-159,794,000
JPY
|
-155,747,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
-289,731,000
JPY
|
— |
-258,767,000
JPY
|
— | — | — | — |
-318,827,000
JPY
|
— | — | — |
-668,125,000
JPY
|
— | — | — |
-167,319,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
-289,731,000
JPY
|
— |
-258,767,000
JPY
|
— | — | — | — |
-318,827,000
JPY
|
— | — | — |
-668,125,000
JPY
|
— | — | — |
-167,319,000
JPY
|
— |
| Net assets | — | — |
1,088,416,000
JPY
|
— |
1,078,616,000
JPY
|
— | — | — |
1,368,348,000
JPY
|
1,719,385,000
JPY
|
1,629,282,000
JPY
|
— | — |
1,845,193,000
JPY
|
— |
1,948,457,000
JPY
|
— |
2,064,300,000
JPY
|
2,145,763,000
JPY
|
— | — |
2,140,609,000
JPY
|
| Total assets | — | — |
1,394,501,000
JPY
|
— |
1,434,337,000
JPY
|
— | — | — |
1,705,338,000
JPY
|
1,997,942,000
JPY
|
1,838,038,000
JPY
|
— | — |
1,962,901,000
JPY
|
— |
2,372,989,000
JPY
|
— |
2,439,750,000
JPY
|
2,988,314,000
JPY
|
— | — |
2,911,068,000
JPY
|
| Net assets per share | — | — |
116.86
|
— |
115.81
|
— | — | — |
146.92
|
184.61
|
174.70
|
— | — |
197.88
|
— |
208.97
|
— |
221.41
|
245.47
|
— | — |
244.88
|
| Basic earnings (loss) per share | — |
-67.74
|
— | — | — |
-31.10
|
-13.27
|
-27.78
|
— | — | — |
-23.52
|
-34.23
|
— |
-62.24
|
— |
-76.00
|
— | — |
-21.21
|
-19.82
|
— |
| Diluted earnings per share | — |
|
— | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.781
xbrli:pure
|
— |
0.752
xbrli:pure
|
— | — | — |
0.802
xbrli:pure
|
0.861
xbrli:pure
|
0.885
xbrli:pure
|
— | — |
0.939
xbrli:pure
|
— |
0.820
xbrli:pure
|
— |
0.845
xbrli:pure
|
0.717
xbrli:pure
|
— | — |
0.734
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— | — | — |
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 | — | — | — | — | — |
26,458,000
JPY
|
— |
-93,204,000
JPY
|
— | — | — | — |
-194,145,000
JPY
|
— | — | — |
-608,746,000
JPY
|
— | — | — |
-243,935,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
30,036,000
JPY
|
— |
-155,629,000
JPY
|
— | — | — | — |
-17,233,000
JPY
|
— | — | — |
10,818,000
JPY
|
— | — | — |
-593,279,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
991,000
JPY
|
— |
143,998,000
JPY
|
— | — | — | — |
-216,000,000
JPY
|
— | — | — |
81,195,000
JPY
|
— | — | — |
-126,320,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
561,997,000
JPY
|
— | — | — |
449,184,000
JPY
|
— |
552,022,000
JPY
|
— | — | — | — |
974,456,000
JPY
|
— | — |
1,491,808,000
JPY
|
— | — | — |
| Number of employees |
59
xbrli:pure
|
— |
59
xbrli:pure
|
60
xbrli:pure
|
60
xbrli:pure
|
— | — | — |
63
xbrli:pure
|
62
xbrli:pure
|
65
xbrli:pure
|
— | — |
58
xbrli:pure
|
— |
65
xbrli:pure
|
— |
56
xbrli:pure
|
61
xbrli:pure
|
— | — |
52
xbrli:pure
|
| Average number of temporary employees |
8
xbrli:pure
|
— |
8
xbrli:pure
|
8
xbrli:pure
|
8
xbrli:pure
|
— | — | — |
7
xbrli:pure
|
7
xbrli:pure
|
9
xbrli:pure
|
— | — |
7
xbrli:pure
|
— |
11
xbrli:pure
|
— |
9
xbrli:pure
|
9
xbrli:pure
|
— | — |
7
xbrli:pure
|