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 |
2019-04-01 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 |
549,144,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,764,006,000
JPY
|
357,104,000
JPY
|
2,539,224,000
JPY
|
— | — | — |
280,627,000
JPY
|
2,338,795,000
JPY
|
— |
412,873,000
JPY
|
— |
3,579,252,000
JPY
|
— | — |
312,852,000
JPY
|
3,706,989,000
JPY
|
— |
| Ordinary profit (loss) |
62,000
JPY
|
— | — | — | — | — | — | — | — | — |
128,621,000
JPY
|
-15,953,000
JPY
|
-288,617,000
JPY
|
— | — | — |
-19,360,000
JPY
|
-367,145,000
JPY
|
— |
-2,243,000
JPY
|
— |
-157,131,000
JPY
|
— | — |
-43,475,000
JPY
|
-18,441,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — |
138,102,000
JPY
|
— |
287,413,000
JPY
|
— | — | — | — |
-641,485,000
JPY
|
— | — | — |
-106,971,000
JPY
|
— | — | — |
-269,680,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — |
116,580,000
JPY
|
— |
271,973,000
JPY
|
— | — | — | — |
-658,049,000
JPY
|
— | — | — |
-142,255,000
JPY
|
— | — | — |
-293,401,000
JPY
|
— |
| Net assets | — | — | — | — |
937,971,000
JPY
|
— | — |
1,018,869,000
JPY
|
— | — | — | — | — |
898,789,000
JPY
|
785,585,000
JPY
|
-116,193,000
JPY
|
— | — |
-263,979,000
JPY
|
— |
272,416,000
JPY
|
— |
-347,738,000
JPY
|
315,500,000
JPY
|
— | — |
-360,509,000
JPY
|
| Total assets | — | — | — | — |
2,184,345,000
JPY
|
— | — |
2,390,756,000
JPY
|
— | — | — | — | — |
2,293,687,000
JPY
|
2,125,755,000
JPY
|
1,516,833,000
JPY
|
— | — |
1,683,230,000
JPY
|
— |
1,565,850,000
JPY
|
— |
1,668,572,000
JPY
|
1,765,993,000
JPY
|
— | — |
1,403,738,000
JPY
|
| Net assets per share | — | — | — | — |
230.99
|
— | — |
253.71
|
— | — | — | — | — |
219.03
|
193.57
|
-48.25
|
— | — |
-86.62
|
— |
76.66
|
— |
-126.40
|
83.03
|
— | — |
-134.06
|
| Basic earnings (loss) per share |
37.06
|
— | — | — | — | — | — | — | — | — |
34.37
|
88.09
|
82.25
|
— | — | — |
-63.27
|
-218.59
|
— |
-31.09
|
— |
-38.50
|
— | — |
-360.13
|
-98.00
|
— |
| Diluted earnings per share |
37.01
|
— | — | — | — | — | — | — | — | — |
34.33
|
87.87
|
82.04
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.425
xbrli:pure
|
— | — |
0.427
xbrli:pure
|
— | — | — | — | — |
0.383
xbrli:pure
|
0.366
xbrli:pure
|
-0.101
xbrli:pure
|
— | — |
-0.163
xbrli:pure
|
— |
0.139
xbrli:pure
|
— |
-0.215
xbrli:pure
|
0.129
xbrli:pure
|
— | — |
-0.263
xbrli:pure
|
| Rate of return on equity |
0.175
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.145
xbrli:pure
|
1.224
xbrli:pure
|
0.791
xbrli:pure
|
— | — | — |
xbrli:pure
|
-19.638
xbrli:pure
|
— |
xbrli:pure
|
— |
-0.479
xbrli:pure
|
— | — |
-7.968
xbrli:pure
|
-0.746
xbrli:pure
|
— |
| Price-earnings ratio |
30.2
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
32.6
xbrli:pure
|
12.7
xbrli:pure
|
13.6
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
218,809,000
JPY
|
— |
376,160,000
JPY
|
— | — | — | — |
-305,507,000
JPY
|
— | — | — |
-37,886,000
JPY
|
— | — | — |
-77,833,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-105,857,000
JPY
|
— |
-42,393,000
JPY
|
— | — | — | — |
-6,771,000
JPY
|
— | — | — |
-7,057,000
JPY
|
— | — | — |
-72,722,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
-51,449,000
JPY
|
— |
397,962,000
JPY
|
— | — | — | — |
729,715,000
JPY
|
— | — | — |
36,953,000
JPY
|
— | — | — |
-157,586,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
1,334,296,000
JPY
|
— | — | — | — | — |
1,272,793,000
JPY
|
— |
541,063,000
JPY
|
— | — | — | — |
123,626,000
JPY
|
— | — |
131,616,000
JPY
|
— | — | — |
| Number of employees | — |
80
xbrli:pure
|
2
xbrli:pure
|
5
xbrli:pure
|
15
xbrli:pure
|
5
xbrli:pure
|
19
xbrli:pure
|
109
xbrli:pure
|
10
xbrli:pure
|
3
xbrli:pure
|
— | — | — |
108
xbrli:pure
|
16
xbrli:pure
|
114
xbrli:pure
|
— | — |
12
xbrli:pure
|
— |
111
xbrli:pure
|
— |
16
xbrli:pure
|
104
xbrli:pure
|
— | — |
17
xbrli:pure
|
| Average number of temporary employees | — |
128
xbrli:pure
|
xbrli:pure
|
10
xbrli:pure
|
10
xbrli:pure
|
10
xbrli:pure
|
3
xbrli:pure
|
141
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
120
xbrli:pure
|
6
xbrli:pure
|
109
xbrli:pure
|
— | — |
2
xbrli:pure
|
— |
165
xbrli:pure
|
— |
9
xbrli:pure
|
242
xbrli:pure
|
— | — |
6
xbrli:pure
|