Key Financial Data Of Reporting Company
| 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 |
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 reporting company | ||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||
| Net sales |
11,458,873,000
JPY
|
— | — | — | — | — | — |
22,926,723,000
JPY
|
12,830,610,000
JPY
|
24,735,568,000
JPY
|
— | — | — |
17,439,789,000
JPY
|
29,410,371,000
JPY
|
— |
13,541,008,000
JPY
|
— |
25,314,544,000
JPY
|
— | — |
11,471,569,000
JPY
|
22,561,995,000
JPY
|
— |
| Ordinary profit (loss) |
-595,171,000
JPY
|
— | — | — | — | — | — |
-439,531,000
JPY
|
-1,115,701,000
JPY
|
-794,971,000
JPY
|
— | — | — |
239,229,000
JPY
|
375,869,000
JPY
|
— |
437,933,000
JPY
|
— |
620,405,000
JPY
|
— | — |
-1,737,221,000
JPY
|
-1,480,623,000
JPY
|
— |
| Profit (loss) |
-860,844,000
JPY
|
— | — | — | — | — | — | — |
-1,130,258,000
JPY
|
— | — | — | — |
258,646,000
JPY
|
— | — |
427,851,000
JPY
|
— | — | — | — |
-2,898,537,000
JPY
|
— | — |
| Share capital | — | — | — |
2,708,389,000
JPY
|
— | — | — | — | — | — | — |
2,708,389,000
JPY
|
— | — | — |
2,708,389,000
JPY
|
— | — | — |
2,708,389,000
JPY
|
— | — | — |
2,708,389,000
JPY
|
| Total number of issued shares | — | — | — |
1,470,000
xbrli:shares
|
— | — | — | — | — | — | — |
1,470,000
xbrli:shares
|
— | — | — |
1,470,000
xbrli:shares
|
— | — | — |
1,470,000
xbrli:shares
|
— | — | — |
1,470,000
xbrli:shares
|
| Net assets | — | — | — |
2,786,220,000
JPY
|
— | — |
6,584,651,000
JPY
|
— | — | — |
7,405,199,000
JPY
|
3,641,867,000
JPY
|
8,451,599,000
JPY
|
— | — |
4,837,490,000
JPY
|
— |
7,684,610,000
JPY
|
— |
4,607,187,000
JPY
|
7,205,241,000
JPY
|
— | — |
4,177,653,000
JPY
|
| Total assets | — | — | — |
15,104,036,000
JPY
|
— | — |
21,633,296,000
JPY
|
— | — | — |
21,796,174,000
JPY
|
15,010,139,000
JPY
|
22,416,836,000
JPY
|
— | — |
15,596,755,000
JPY
|
— |
20,219,305,000
JPY
|
— |
13,842,635,000
JPY
|
17,143,189,000
JPY
|
— | — |
10,996,150,000
JPY
|
| Net assets per share | — | — | — |
2,141.14
|
— | — |
3,917.04
|
— | — | — |
4,638.85
|
2,801.01
|
5,522.53
|
— | — |
3,733.11
|
— |
5,109.96
|
— |
3,566.46
|
4,798.54
|
— | — |
3,239.04
|
| Dividend paid per share |
|
— | — | — | — | — | — | — |
|
— | — | — | — |
50
|
— | — |
50
|
— | — | — | — |
|
— | — |
| Interim dividend paid per share |
|
— | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share |
-661.69
|
— | — | — | — | — | — |
-624.04
|
-870.19
|
-788.03
|
— | — | — |
199.79
|
107.87
|
— |
331.36
|
— |
405.70
|
— | — |
-2,249.79
|
-2,157.39
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.184
xbrli:pure
|
— | — |
0.236
xbrli:pure
|
— | — | — |
0.277
xbrli:pure
|
0.243
xbrli:pure
|
0.319
xbrli:pure
|
— | — |
0.310
xbrli:pure
|
— |
0.326
xbrli:pure
|
— |
0.333
xbrli:pure
|
0.361
xbrli:pure
|
— | — |
0.380
xbrli:pure
|
| Rate of return on equity |
-0.268
xbrli:pure
|
— | — | — | — | — | — |
-0.146
xbrli:pure
|
-0.267
xbrli:pure
|
-0.155
xbrli:pure
|
— | — | — |
0.055
xbrli:pure
|
0.020
xbrli:pure
|
— |
0.097
xbrli:pure
|
— |
0.082
xbrli:pure
|
— | — |
-0.511
xbrli:pure
|
-0.363
xbrli:pure
|
— |
| Price-earnings ratio |
-4.1
xbrli:pure
|
— | — | — | — | — | — |
-4.3
xbrli:pure
|
-2.8
xbrli:pure
|
-3.0
xbrli:pure
|
— | — | — |
13.2
xbrli:pure
|
24.4
xbrli:pure
|
— |
7.7
xbrli:pure
|
— |
6.3
xbrli:pure
|
— | — |
-0.9
xbrli:pure
|
-0.9
xbrli:pure
|
— |
| Payout ratio |
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
0.250
xbrli:pure
|
— | — |
0.151
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
-1,518,985,000
JPY
|
— |
-1,102,458,000
JPY
|
— | — | — | — |
-1,114,732,000
JPY
|
— | — | — |
-2,004,352,000
JPY
|
— | — | — |
-233,379,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-276,196,000
JPY
|
— |
-1,065,157,000
JPY
|
— | — | — | — |
-611,557,000
JPY
|
— | — | — |
-330,116,000
JPY
|
— | — | — |
163,200,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
367,895,000
JPY
|
— |
2,701,099,000
JPY
|
— | — | — | — |
2,414,049,000
JPY
|
— | — | — |
1,294,013,000
JPY
|
— | — | — |
-369,166,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
2,113,514,000
JPY
|
— | — | — |
3,540,801,000
JPY
|
— |
3,007,318,000
JPY
|
— | — | — | — |
2,326,741,000
JPY
|
— | — |
3,370,100,000
JPY
|
— | — | — |
| Number of employees | — |
xbrli:pure
|
425
xbrli:pure
|
425
xbrli:pure
|
484
xbrli:pure
|
520
xbrli:pure
|
1,004
xbrli:pure
|
— | — | — |
1,021
xbrli:pure
|
435
xbrli:pure
|
1,019
xbrli:pure
|
— | — |
436
xbrli:pure
|
— |
1,019
xbrli:pure
|
— |
432
xbrli:pure
|
1,010
xbrli:pure
|
— | — |
433
xbrli:pure
|
| Total shareholder return | — | — | — |
0.830
xbrli:pure
|
— | — | — | — | — | — | — |
0.744
xbrli:pure
|
— | — | — |
0.813
xbrli:pure
|
— | — | — |
0.775
xbrli:pure
|
— | — | — |
0.586
xbrli:pure
|
| Total return on share price index | — | — | — |
1.318
xbrli:pure
|
— | — | — | — | — | — | — |
1.246
xbrli:pure
|
— | — | — |
1.221
xbrli:pure
|
— | — | — |
0.859
xbrli:pure
|
— | — | — |
0.950
xbrli:pure
|