Key Financial Data Of Group
| 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 |
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 |
2019-02-21 to 2019-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||
| Net sales |
296,044,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,923,241,000
JPY
|
209,710,000
JPY
|
5,638,130,000
JPY
|
— | — | — |
164,670,000
JPY
|
4,468,617,000
JPY
|
— |
89,678,000
JPY
|
— |
JPY
|
— |
| Ordinary profit (loss) |
68,564,000
JPY
|
— | — | — | — | — | — | — | — | — |
340,705,000
JPY
|
19,909,000
JPY
|
139,829,000
JPY
|
— | — | — |
31,067,000
JPY
|
55,985,000
JPY
|
— |
12,591,000
JPY
|
— |
-210,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — |
229,353,000
JPY
|
— |
13,445,000
JPY
|
— | — | — | — |
-164,242,000
JPY
|
— | — | — | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — |
229,353,000
JPY
|
— |
13,445,000
JPY
|
— | — | — | — |
-164,242,000
JPY
|
— | — | — | — | — |
| Net assets | — | — |
125,398,000
JPY
|
— | — | — | — | — |
768,786,000
JPY
|
— | — | — | — |
539,297,000
JPY
|
75,464,000
JPY
|
525,852,000
JPY
|
— | — |
60,379,000
JPY
|
— |
38,965,000
JPY
|
— |
29,772,000
JPY
|
| Total assets | — | — |
619,342,000
JPY
|
— | — | — | — | — |
3,768,706,000
JPY
|
— | — | — | — |
4,718,052,000
JPY
|
206,391,000
JPY
|
4,202,870,000
JPY
|
— | — |
86,319,000
JPY
|
— |
50,497,000
JPY
|
— |
30,000,000
JPY
|
| Net assets per share | — | — |
62.25
|
— | — | — | — | — |
381.61
|
— | — | — | — |
267.70
|
37.46
|
261.03
|
— | — |
29.97
|
— |
19.34
|
— |
14.78
|
| Basic earnings (loss) per share |
24.72
|
— | — | — | — | — | — | — | — | — |
113.85
|
7.49
|
6.67
|
— | — | — |
10.63
|
-81.53
|
— |
4.56
|
— |
-0.11
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.202
xbrli:pure
|
— | — | — | — | — |
0.204
xbrli:pure
|
— | — | — | — |
0.114
xbrli:pure
|
0.366
xbrli:pure
|
0.125
xbrli:pure
|
— | — |
0.699
xbrli:pure
|
— |
0.772
xbrli:pure
|
— |
0.992
xbrli:pure
|
| Rate of return on equity |
0.496
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.351
xbrli:pure
|
0.222
xbrli:pure
|
0.025
xbrli:pure
|
— | — | — |
0.431
xbrli:pure
|
-0.270
xbrli:pure
|
— |
0.267
xbrli:pure
|
— |
-0.015
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
306.8
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
1,563,304,000
JPY
|
— |
1,123,350,000
JPY
|
— | — | — | — |
610,070,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-183,946,000
JPY
|
— |
-1,697,592,000
JPY
|
— | — | — | — |
-1,518,789,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
-1,245,697,000
JPY
|
— |
597,185,000
JPY
|
— | — | — | — |
1,029,064,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
1,115,763,000
JPY
|
— | — | — | — |
982,102,000
JPY
|
— |
959,159,000
JPY
|
— | — | — | — | — | — | — |
| Number of employees | — |
10
xbrli:pure
|
15
xbrli:pure
|
488
xbrli:pure
|
620
xbrli:pure
|
9
xbrli:pure
|
123
xbrli:pure
|
23
xbrli:pure
|
653
xbrli:pure
|
15
xbrli:pure
|
— | — | — |
559
xbrli:pure
|
15
xbrli:pure
|
490
xbrli:pure
|
— | — |
18
xbrli:pure
|
— |
11
xbrli:pure
|
— |
12
xbrli:pure
|
| Average number of temporary employees | — |
16
xbrli:pure
|
xbrli:pure
|
180
xbrli:pure
|
615
xbrli:pure
|
207
xbrli:pure
|
228
xbrli:pure
|
1
xbrli:pure
|
632
xbrli:pure
|
— | — | — | — |
555
xbrli:pure
|
1
xbrli:pure
|
543
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
1
xbrli:pure
|
— |
1
xbrli:pure
|