Key Financial Data Of Group
| Concept |
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 |
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 |
18,645,000,000
JPY
|
— | — |
54,505,000,000
JPY
|
16,282,000,000
JPY
|
42,885,000,000
JPY
|
— | — | — |
16,534,000,000
JPY
|
43,707,000,000
JPY
|
— |
18,436,000,000
JPY
|
— |
44,643,000,000
JPY
|
— | — |
18,193,000,000
JPY
|
44,512,000,000
JPY
|
— |
| Ordinary profit (loss) |
-196,000,000
JPY
|
— | — |
-669,000,000
JPY
|
732,000,000
JPY
|
2,669,000,000
JPY
|
— | — | — |
-331,000,000
JPY
|
-2,067,000,000
JPY
|
— |
816,000,000
JPY
|
— |
246,000,000
JPY
|
— | — |
637,000,000
JPY
|
976,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
-1,451,000,000
JPY
|
— |
1,574,000,000
JPY
|
— | — | — | — |
-4,067,000,000
JPY
|
— | — | — |
-2,486,000,000
JPY
|
— | — | — |
282,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
-1,378,000,000
JPY
|
— |
1,695,000,000
JPY
|
— | — | — | — |
-3,911,000,000
JPY
|
— | — | — |
-2,566,000,000
JPY
|
— | — | — |
228,000,000
JPY
|
— |
| Net assets | — |
14,790,000,000
JPY
|
14,055,000,000
JPY
|
— | — | — |
14,390,000,000
JPY
|
14,478,000,000
JPY
|
9,990,000,000
JPY
|
— | — |
11,168,000,000
JPY
|
— |
12,802,000,000
JPY
|
— |
12,549,000,000
JPY
|
14,277,000,000
JPY
|
— | — |
13,799,000,000
JPY
|
| Total assets | — |
31,832,000,000
JPY
|
34,370,000,000
JPY
|
— | — | — |
35,492,000,000
JPY
|
32,053,000,000
JPY
|
31,002,000,000
JPY
|
— | — |
28,751,000,000
JPY
|
— |
33,141,000,000
JPY
|
— |
29,063,000,000
JPY
|
29,274,000,000
JPY
|
— | — |
25,416,000,000
JPY
|
| Net assets per share | — |
357.69
|
331.70
|
— | — | — |
354.87
|
364.11
|
271.32
|
— | — |
309.54
|
— |
365.01
|
— |
362.18
|
425.83
|
— | — |
415.55
|
| Basic earnings (loss) per share |
-18.15
|
— | — |
-35.40
|
13.95
|
41.57
|
— | — | — |
-74.20
|
-116.47
|
— |
-67.11
|
— |
-74.37
|
— | — |
5.61
|
8.51
|
— |
| Diluted earnings per share |
|
— | — |
|
13.85
|
41.26
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.4646
xbrli:pure
|
0.3991
xbrli:pure
|
— | — | — |
0.3975
xbrli:pure
|
0.4516
xbrli:pure
|
0.3154
xbrli:pure
|
— | — |
0.3880
xbrli:pure
|
— |
0.3816
xbrli:pure
|
— |
0.4318
xbrli:pure
|
0.4831
xbrli:pure
|
— | — |
0.5429
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
— | — |
xbrli:pure
|
0.0412
xbrli:pure
|
0.1318
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.0135
xbrli:pure
|
0.0200
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
57.85
xbrli:pure
|
19.41
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
176.42
xbrli:pure
|
116.36
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
2,075,000,000
JPY
|
— |
4,705,000,000
JPY
|
— | — | — | — |
-3,532,000,000
JPY
|
— | — | — |
1,243,000,000
JPY
|
— | — | — |
2,084,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-2,801,000,000
JPY
|
— |
-1,861,000,000
JPY
|
— | — | — | — |
882,000,000
JPY
|
— | — | — |
-4,461,000,000
JPY
|
— | — | — |
-1,842,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-30,000,000
JPY
|
— |
550,000,000
JPY
|
— | — | — | — |
3,202,000,000
JPY
|
— | — | — |
2,751,000,000
JPY
|
— | — | — |
-1,635,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
12,150,000,000
JPY
|
— | — | — |
12,834,000,000
JPY
|
— |
9,431,000,000
JPY
|
— | — | — | — |
8,877,000,000
JPY
|
— | — |
9,339,000,000
JPY
|
— | — | — |
| Number of employees | — |
80
xbrli:pure
|
1,370
xbrli:pure
|
— | — | — |
1,402
xbrli:pure
|
71
xbrli:pure
|
1,438
xbrli:pure
|
— | — |
69
xbrli:pure
|
— |
1,448
xbrli:pure
|
— |
64
xbrli:pure
|
1,171
xbrli:pure
|
— | — |
60
xbrli:pure
|
| Average number of temporary employees | — |
8
xbrli:pure
|
4,640
xbrli:pure
|
— | — | — |
4,027
xbrli:pure
|
10
xbrli:pure
|
4,290
xbrli:pure
|
— | — |
9
xbrli:pure
|
— |
5,065
xbrli:pure
|
— |
6
xbrli:pure
|
4,101
xbrli:pure
|
— | — |
3
xbrli:pure
|