Key Financial Data Of Group
| Concept |
As at 2023-03-31 |
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 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 | — | — | — |
1,769,409,000
JPY
|
— | — | — | — | — | — | — |
3,774,272,000
JPY
|
1,975,380,000
JPY
|
3,987,052,000
JPY
|
— | — | — |
2,019,329,000
JPY
|
3,662,367,000
JPY
|
— |
2,987,639,000
JPY
|
— |
4,602,982,000
JPY
|
— | — |
5,744,386,000
JPY
|
7,038,263,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
-240,547,000
JPY
|
— | — | — | — | — | — | — |
12,720,000
JPY
|
-427,665,000
JPY
|
-160,638,000
JPY
|
— | — | — |
-483,286,000
JPY
|
-335,136,000
JPY
|
— |
-89,105,000
JPY
|
— |
114,196,000
JPY
|
— | — |
-327,968,000
JPY
|
-313,932,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
-197,696,000
JPY
|
— |
64,637,000
JPY
|
— | — | — | — |
-590,507,000
JPY
|
— | — | — |
81,488,000
JPY
|
— | — | — |
-183,132,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
-195,423,000
JPY
|
— |
59,795,000
JPY
|
— | — | — | — |
-585,937,000
JPY
|
— | — | — |
86,987,000
JPY
|
— | — | — |
-189,589,000
JPY
|
— |
| Net assets | — | — | — | — |
907,756,000
JPY
|
1,374,677,000
JPY
|
— | — | — | — | — | — | — | — |
1,570,100,000
JPY
|
1,275,200,000
JPY
|
1,510,305,000
JPY
|
— | — |
1,123,408,000
JPY
|
— |
2,096,243,000
JPY
|
— |
1,810,273,000
JPY
|
2,009,256,000
JPY
|
— | — |
1,862,047,000
JPY
|
| Total assets | — | — | — | — |
3,501,109,000
JPY
|
4,424,355,000
JPY
|
— | — | — | — | — | — | — | — |
5,504,146,000
JPY
|
4,481,250,000
JPY
|
6,976,339,000
JPY
|
— | — |
5,679,816,000
JPY
|
— |
6,968,155,000
JPY
|
— |
6,119,289,000
JPY
|
8,042,747,000
JPY
|
— | — |
7,325,854,000
JPY
|
| Net assets per share | — | — | — | — |
101.38
|
153.53
|
— | — | — | — | — | — | — | — |
175.35
|
142.42
|
168.67
|
— | — |
125.46
|
— |
234.11
|
— |
202.17
|
224.40
|
— | — |
207.96
|
| Basic earnings (loss) per share | — | — | — |
-41.29
|
— | — | — | — | — | — | — |
-22.08
|
17.49
|
7.22
|
— | — | — |
-77.22
|
-65.95
|
— |
-6.40
|
— |
9.10
|
— | — |
-23.37
|
-20.45
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.259
xbrli:pure
|
0.311
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.285
xbrli:pure
|
0.285
xbrli:pure
|
0.216
xbrli:pure
|
— | — |
0.198
xbrli:pure
|
— |
0.301
xbrli:pure
|
— |
0.296
xbrli:pure
|
0.250
xbrli:pure
|
— | — |
0.254
xbrli:pure
|
| Rate of return on equity | — | — | — |
-0.339
xbrli:pure
|
— | — | — | — | — | — | — |
-0.134
xbrli:pure
|
0.131
xbrli:pure
|
0.042
xbrli:pure
|
— | — | — |
-0.471
xbrli:pure
|
-0.327
xbrli:pure
|
— |
-0.031
xbrli:pure
|
— |
0.040
xbrli:pure
|
— | — |
-0.106
xbrli:pure
|
-0.087
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
17.78
xbrli:pure
|
43.07
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
43.07
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
-105,801,000
JPY
|
— |
174,627,000
JPY
|
— | — | — | — |
-34,793,000
JPY
|
— | — | — |
6,420,000
JPY
|
— | — | — |
516,377,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
265,977,000
JPY
|
— |
1,836,845,000
JPY
|
— | — | — | — |
-349,679,000
JPY
|
— | — | — |
-286,718,000
JPY
|
— | — | — |
2,462,608,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
-626,368,000
JPY
|
— |
-1,449,335,000
JPY
|
— | — | — | — |
386,512,000
JPY
|
— | — | — |
-160,873,000
JPY
|
— | — | — |
-2,692,689,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
996,848,000
JPY
|
— | — | — | — | — | — | — | — |
1,463,040,000
JPY
|
— |
900,903,000
JPY
|
— | — | — | — |
898,863,000
JPY
|
— | — |
1,340,034,000
JPY
|
— | — | — |
| Number of employees |
1
xbrli:pure
|
xbrli:pure
|
21
xbrli:pure
|
— |
92
xbrli:pure
|
281
xbrli:pure
|
247
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
33
xbrli:pure
|
70
xbrli:pure
|
— | — | — |
294
xbrli:pure
|
108
xbrli:pure
|
289
xbrli:pure
|
— | — |
116
xbrli:pure
|
— |
277
xbrli:pure
|
— |
130
xbrli:pure
|
248
xbrli:pure
|
— | — |
123
xbrli:pure
|
| Average number of temporary employees |
5
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
— |
73
xbrli:pure
|
147
xbrli:pure
|
139
xbrli:pure
|
xbrli:pure
|
5
xbrli:pure
|
3
xbrli:pure
|
67
xbrli:pure
|
— | — | — |
190
xbrli:pure
|
91
xbrli:pure
|
189
xbrli:pure
|
— | — |
109
xbrli:pure
|
— |
226
xbrli:pure
|
— |
152
xbrli:pure
|
218
xbrli:pure
|
— | — |
164
xbrli:pure
|