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 2022-03-31 |
2021-04-01 to 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||
| Business results of group | |||||||||||||
| Net sales | — | — | — |
3,335,459,000
JPY
|
— | — |
2,758,040,000
JPY
|
1,961,789,000
JPY
|
— | — |
3,809,428,000
JPY
|
— |
3,854,213,000
JPY
|
| Ordinary profit (loss) | — | — | — |
-50,207,000
JPY
|
— | — |
-118,700,000
JPY
|
-311,827,000
JPY
|
— | — |
158,931,000
JPY
|
— |
164,061,000
JPY
|
| Net assets | — |
3,168,500,000
JPY
|
— | — | — |
3,247,954,000
JPY
|
— | — |
3,525,966,000
JPY
|
3,782,885,000
JPY
|
— |
3,769,928,000
JPY
|
— |
| Total assets | — |
4,398,324,000
JPY
|
— | — | — |
4,341,349,000
JPY
|
— | — |
4,349,145,000
JPY
|
4,715,745,000
JPY
|
— |
5,094,852,000
JPY
|
— |
| Net assets per share | — |
5,971.13
|
— | — | — |
6,119.52
|
— | — |
6,643.06
|
7,127.11
|
— |
7,101.60
|
— |
| Basic earnings (loss) per share | — | — | — |
-100.29
|
— | — |
-380.74
|
-614.85
|
— | — |
199.10
|
— |
197.63
|
| Diluted earnings per share | — | — | — |
|
— | — |
|
|
— | — |
|
— |
|
| Equity-to-asset ratio | — |
0.720
xbrli:pure
|
— | — | — |
0.748
xbrli:pure
|
— | — |
0.811
xbrli:pure
|
0.802
xbrli:pure
|
— |
0.740
xbrli:pure
|
— |
| Rate of return on equity | — | — | — |
-0.017
xbrli:pure
|
— | — |
-0.062
xbrli:pure
|
-0.093
xbrli:pure
|
— | — |
0.028
xbrli:pure
|
— |
0.028
xbrli:pure
|
| Price-earnings ratio | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
50.2
xbrli:pure
|
— |
51.3
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
190,034,000
JPY
|
— | — |
262,872,000
JPY
|
-411,663,000
JPY
|
— | — |
171,919,000
JPY
|
— |
663,026,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — |
-68,145,000
JPY
|
— | — |
-8,246,000
JPY
|
-8,172,000
JPY
|
— | — |
-290,339,000
JPY
|
— |
-196,842,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — |
-94,716,000
JPY
|
— | — |
-81,220,000
JPY
|
-80,784,000
JPY
|
— | — |
-97,038,000
JPY
|
— |
-145,891,000
JPY
|
| Cash and cash equivalents | — |
962,481,000
JPY
|
— | — | — |
935,309,000
JPY
|
— | — |
761,904,000
JPY
|
1,262,524,000
JPY
|
— |
1,477,982,000
JPY
|
— |
| Number of employees |
2
xbrli:pure
|
53
xbrli:pure
|
38
xbrli:pure
|
— |
13
xbrli:pure
|
52
xbrli:pure
|
— | — |
55
xbrli:pure
|
55
xbrli:pure
|
— |
54
xbrli:pure
|
— |
| Average number of temporary employees |
0
xbrli:pure
|
92
xbrli:pure
|
92
xbrli:pure
|
— |
0
xbrli:pure
|
85
xbrli:pure
|
— | — |
83
xbrli:pure
|
83
xbrli:pure
|
— |
72
xbrli:pure
|
— |