Key Financial Data Of Group
| Concept |
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 2022-03-31 |
2021-04-01 to 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||
| Business results of group | ||||||||||||||
| Net sales | — | — |
35,554,311,000
JPY
|
— | — | — | — |
33,058,326,000
JPY
|
30,819,561,000
JPY
|
— | — |
36,120,900,000
JPY
|
— |
38,743,775,000
JPY
|
| Ordinary profit (loss) | — | — |
-77,641,000
JPY
|
— | — | — | — |
63,006,000
JPY
|
-1,378,392,000
JPY
|
— | — |
-1,226,218,000
JPY
|
— |
264,443,000
JPY
|
| Net assets | — |
25,742,043,000
JPY
|
— | — | — | — |
26,084,273,000
JPY
|
— | — |
26,017,174,000
JPY
|
26,221,682,000
JPY
|
— |
27,307,910,000
JPY
|
— |
| Total assets | — |
42,480,364,000
JPY
|
— | — | — | — |
42,142,643,000
JPY
|
— | — |
42,356,176,000
JPY
|
43,555,555,000
JPY
|
— |
46,274,705,000
JPY
|
— |
| Net assets per share | — |
4,318.94
|
— | — | — | — |
4,376.10
|
— | — |
4,364.69
|
4,398.62
|
— |
4,580.61
|
— |
| Basic earnings (loss) per share | — | — |
-4.73
|
— | — | — | — |
39.02
|
-45.87
|
— | — |
34.27
|
— |
128.96
|
| Diluted earnings per share | — | — |
|
— | — | — | — |
|
|
— | — |
|
— |
|
| Equity-to-asset ratio | — |
0.6060
xbrli:pure
|
— | — | — | — |
0.6190
xbrli:pure
|
— | — |
0.6142
xbrli:pure
|
0.6020
xbrli:pure
|
— |
0.5901
xbrli:pure
|
— |
| Rate of return on equity | — | — |
-0.0011
xbrli:pure
|
— | — | — | — |
0.0089
xbrli:pure
|
-0.0105
xbrli:pure
|
— | — |
0.0076
xbrli:pure
|
— |
0.0282
xbrli:pure
|
| Price-earnings ratio | — | — |
xbrli:pure
|
— | — | — | — |
80.47
xbrli:pure
|
xbrli:pure
|
— | — |
114.10
xbrli:pure
|
— |
32.92
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
658,084,000
JPY
|
— | — | — | — |
503,967,000
JPY
|
-172,534,000
JPY
|
— | — |
-313,523,000
JPY
|
— |
1,878,827,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-605,147,000
JPY
|
— | — | — | — |
-250,118,000
JPY
|
596,209,000
JPY
|
— | — |
1,436,212,000
JPY
|
— |
-6,525,273,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-17,355,000
JPY
|
— | — | — | — |
-212,756,000
JPY
|
-1,093,878,000
JPY
|
— | — |
-607,846,000
JPY
|
— |
2,885,915,000
JPY
|
| Cash and cash equivalents | — |
1,217,826,000
JPY
|
— | — | — | — |
1,182,223,000
JPY
|
— | — |
1,141,107,000
JPY
|
1,811,306,000
JPY
|
— |
1,296,467,000
JPY
|
— |
| Number of employees |
2
xbrli:pure
|
762
xbrli:pure
|
— |
411
xbrli:pure
|
94
xbrli:pure
|
255
xbrli:pure
|
753
xbrli:pure
|
— | — |
736
xbrli:pure
|
761
xbrli:pure
|
— |
788
xbrli:pure
|
— |
| Average number of temporary employees |
xbrli:pure
|
516
xbrli:pure
|
— |
208
xbrli:pure
|
265
xbrli:pure
|
43
xbrli:pure
|
522
xbrli:pure
|
— | — |
528
xbrli:pure
|
588
xbrli:pure
|
— |
642
xbrli:pure
|
— |