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 |
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 |
54,963,000,000
JPY
|
— | — | — | — | — | — |
175,469,000,000
JPY
|
49,126,000,000
JPY
|
147,474,000,000
JPY
|
— | — | — |
57,877,000,000
JPY
|
152,824,000,000
JPY
|
— |
70,527,000,000
JPY
|
— |
204,632,000,000
JPY
|
— | — |
75,261,000,000
JPY
|
227,257,000,000
JPY
|
— |
| Ordinary profit (loss) |
9,576,000,000
JPY
|
— | — | — | — | — | — |
-14,107,000,000
JPY
|
4,538,000,000
JPY
|
-10,356,000,000
JPY
|
— | — | — |
2,302,000,000
JPY
|
-11,191,000,000
JPY
|
— |
2,117,000,000
JPY
|
— |
4,937,000,000
JPY
|
— | — |
4,189,000,000
JPY
|
11,081,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
-13,659,000,000
JPY
|
— |
-19,032,000,000
JPY
|
— | — | — | — |
-17,082,000,000
JPY
|
— | — | — |
-2,017,000,000
JPY
|
— | — | — |
4,536,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
-9,057,000,000
JPY
|
— |
-14,025,000,000
JPY
|
— | — | — | — |
-15,884,000,000
JPY
|
— | — | — |
-2,341,000,000
JPY
|
— | — | — |
3,816,000,000
JPY
|
— |
| Net assets | — |
-5,252,000,000
JPY
|
— | — | — | — |
21,315,000,000
JPY
|
— | — | — |
31,797,000,000
JPY
|
3,220,000,000
JPY
|
47,444,000,000
JPY
|
— | — |
15,809,000,000
JPY
|
— |
64,993,000,000
JPY
|
— |
21,899,000,000
JPY
|
70,150,000,000
JPY
|
— | — |
27,238,000,000
JPY
|
| Total assets | — |
87,972,000,000
JPY
|
— | — | — | — |
148,825,000,000
JPY
|
— | — | — |
142,926,000,000
JPY
|
69,630,000,000
JPY
|
145,541,000,000
JPY
|
— | — |
71,476,000,000
JPY
|
— |
150,692,000,000
JPY
|
— |
73,157,000,000
JPY
|
143,287,000,000
JPY
|
— | — |
72,913,000,000
JPY
|
| Net assets per share | — |
-135.75
|
— | — | — | — |
296.83
|
— | — | — |
577.21
|
83.22
|
999.07
|
— | — |
408.58
|
— |
1,446.98
|
— |
565.99
|
1,592.32
|
— | — |
704.05
|
| Basic earnings (loss) per share |
-213.77
|
— | — | — | — | — | — |
-353.02
|
-318.34
|
-491.87
|
— | — | — |
-103.78
|
-441.48
|
— |
-77.43
|
— |
-52.14
|
— | — |
100.17
|
117.41
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
100.10
|
117.33
|
— |
| Equity-to-asset ratio | — |
-0.060
xbrli:pure
|
— | — | — | — |
0.077
xbrli:pure
|
— | — | — |
0.156
xbrli:pure
|
0.046
xbrli:pure
|
0.266
xbrli:pure
|
— | — |
0.221
xbrli:pure
|
— |
0.372
xbrli:pure
|
— |
0.299
xbrli:pure
|
0.430
xbrli:pure
|
— | — |
0.373
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
— | — | — | — | — | — |
-0.808
xbrli:pure
|
-1.295
xbrli:pure
|
-0.624
xbrli:pure
|
— | — | — |
-0.213
xbrli:pure
|
-0.361
xbrli:pure
|
— |
-0.122
xbrli:pure
|
— |
-0.034
xbrli:pure
|
— | — |
0.147
xbrli:pure
|
0.074
xbrli:pure
|
— |
| Price-earnings ratio |
-0.96
xbrli:pure
|
— | — | — | — | — | — |
-0.58
xbrli:pure
|
-0.88
xbrli:pure
|
-0.57
xbrli:pure
|
— | — | — |
-4.38
xbrli:pure
|
-1.03
xbrli:pure
|
— |
-6.82
xbrli:pure
|
— |
-10.13
xbrli:pure
|
— | — |
8.18
xbrli:pure
|
6.97
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
-1,896,000,000
JPY
|
— |
2,070,000,000
JPY
|
— | — | — | — |
-4,224,000,000
JPY
|
— | — | — |
6,877,000,000
JPY
|
— | — | — |
13,321,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
2,741,000,000
JPY
|
— |
-3,602,000,000
JPY
|
— | — | — | — |
-7,538,000,000
JPY
|
— | — | — |
-11,952,000,000
JPY
|
— | — | — |
-13,073,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
2,343,000,000
JPY
|
— |
6,242,000,000
JPY
|
— | — | — | — |
10,271,000,000
JPY
|
— | — | — |
8,800,000,000
JPY
|
— | — | — |
620,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
30,684,000,000
JPY
|
— | — | — |
26,042,000,000
JPY
|
— |
19,493,000,000
JPY
|
— | — | — | — |
21,211,000,000
JPY
|
— | — |
17,807,000,000
JPY
|
— | — | — |
| Number of employees | — |
573
xbrli:pure
|
4,316
xbrli:pure
|
1,344
xbrli:pure
|
680
xbrli:pure
|
1,525
xbrli:pure
|
7,865
xbrli:pure
|
— | — | — |
8,581
xbrli:pure
|
679
xbrli:pure
|
8,981
xbrli:pure
|
— | — |
775
xbrli:pure
|
— |
9,310
xbrli:pure
|
— |
1,182
xbrli:pure
|
9,173
xbrli:pure
|
— | — |
1,213
xbrli:pure
|
| Average number of temporary employees | — |
56
xbrli:pure
|
0
xbrli:pure
|
88
xbrli:pure
|
149
xbrli:pure
|
177
xbrli:pure
|
413
xbrli:pure
|
— | — | — |
267
xbrli:pure
|
53
xbrli:pure
|
349
xbrli:pure
|
— | — |
121
xbrli:pure
|
— |
439
xbrli:pure
|
— |
149
xbrli:pure
|
447
xbrli:pure
|
— | — |
137
xbrli:pure
|