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 |
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 |
6,982,753,000
JPY
|
— | — | — | — | — | — | — | — |
8,296,369,000
JPY
|
6,898,402,000
JPY
|
8,288,828,000
JPY
|
— | — | — |
6,402,124,000
JPY
|
7,701,820,000
JPY
|
— |
6,994,990,000
JPY
|
— |
8,097,815,000
JPY
|
— | — |
7,893,289,000
JPY
|
8,093,203,000
JPY
|
— |
| Ordinary profit (loss) |
-139,003,000
JPY
|
— | — | — | — | — | — | — | — |
-194,529,000
JPY
|
207,489,000
JPY
|
185,276,000
JPY
|
— | — | — |
208,542,000
JPY
|
259,520,000
JPY
|
— |
153,585,000
JPY
|
— |
232,396,000
JPY
|
— | — |
291,507,000
JPY
|
355,963,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
-238,247,000
JPY
|
— |
160,534,000
JPY
|
— | — | — | — |
161,710,000
JPY
|
— | — | — |
136,752,000
JPY
|
— | — | — |
259,623,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
-141,570,000
JPY
|
— |
235,214,000
JPY
|
— | — | — | — |
166,113,000
JPY
|
— | — | — |
96,787,000
JPY
|
— | — | — |
214,573,000
JPY
|
— |
| Net assets | — | — |
6,337,701,000
JPY
|
— | — | — | — |
6,721,201,000
JPY
|
— | — | — | — |
6,999,545,000
JPY
|
6,649,792,000
JPY
|
6,894,781,000
JPY
|
— | — |
6,583,091,000
JPY
|
— |
6,881,015,000
JPY
|
— |
6,586,777,000
JPY
|
6,620,241,000
JPY
|
— | — |
6,338,672,000
JPY
|
| Total assets | — | — |
8,822,936,000
JPY
|
— | — | — | — |
9,665,870,000
JPY
|
— | — | — | — |
9,764,002,000
JPY
|
8,895,176,000
JPY
|
9,585,891,000
JPY
|
— | — |
8,852,744,000
JPY
|
— |
9,442,192,000
JPY
|
— |
8,505,824,000
JPY
|
8,970,734,000
JPY
|
— | — |
8,760,133,000
JPY
|
| Net assets per share | — | — |
4,764.74
|
— | — | — | — |
5,053.06
|
— | — | — | — |
5,156.60
|
4,898.93
|
4,996.96
|
— | — |
4,771.06
|
— |
4,849.56
|
— |
4,642.18
|
5,229.03
|
— | — |
5,006.63
|
| Basic earnings (loss) per share |
-125.56
|
— | — | — | — | — | — | — | — |
-178.53
|
153.11
|
117.43
|
— | — | — |
97.84
|
115.27
|
— |
58.56
|
— |
95.51
|
— | — |
158.84
|
205.05
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.718
xbrli:pure
|
— | — | — | — |
0.695
xbrli:pure
|
— | — | — | — |
0.717
xbrli:pure
|
0.748
xbrli:pure
|
0.719
xbrli:pure
|
— | — |
0.744
xbrli:pure
|
— |
0.729
xbrli:pure
|
— |
0.774
xbrli:pure
|
0.738
xbrli:pure
|
— | — |
0.724
xbrli:pure
|
| Rate of return on equity |
-0.026
xbrli:pure
|
— | — | — | — | — | — | — | — |
-0.035
xbrli:pure
|
0.032
xbrli:pure
|
0.023
xbrli:pure
|
— | — | — |
0.021
xbrli:pure
|
0.023
xbrli:pure
|
— |
0.013
xbrli:pure
|
— |
0.020
xbrli:pure
|
— | — |
0.032
xbrli:pure
|
0.040
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
10.8
xbrli:pure
|
14.05
xbrli:pure
|
— | — | — |
16.01
xbrli:pure
|
13.59
xbrli:pure
|
— |
23.26
xbrli:pure
|
— |
14.26
xbrli:pure
|
— | — |
10.3
xbrli:pure
|
7.95
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
-69,688,000
JPY
|
— |
-57,810,000
JPY
|
— | — | — | — |
598,942,000
JPY
|
— | — | — |
98,388,000
JPY
|
— | — | — |
593,915,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-425,931,000
JPY
|
— |
-398,970,000
JPY
|
— | — | — | — |
-197,574,000
JPY
|
— | — | — |
-254,007,000
JPY
|
— | — | — |
-288,828,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
519,028,000
JPY
|
— |
-287,096,000
JPY
|
— | — | — | — |
-217,564,000
JPY
|
— | — | — |
168,389,000
JPY
|
— | — | — |
22,126,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
1,696,706,000
JPY
|
— | — | — | — |
1,630,959,000
JPY
|
— |
2,333,075,000
JPY
|
— | — | — | — |
2,160,872,000
JPY
|
— | — |
2,086,734,000
JPY
|
— | — | — |
| Number of employees | — |
125
xbrli:pure
|
141
xbrli:pure
|
288
xbrli:pure
|
46
xbrli:pure
|
74
xbrli:pure
|
68
xbrli:pure
|
481
xbrli:pure
|
21
xbrli:pure
|
— | — | — |
481
xbrli:pure
|
132
xbrli:pure
|
512
xbrli:pure
|
— | — |
131
xbrli:pure
|
— |
486
xbrli:pure
|
— |
125
xbrli:pure
|
493
xbrli:pure
|
— | — |
117
xbrli:pure
|
| Average number of temporary employees | — |
17
xbrli:pure
|
20
xbrli:pure
|
13
xbrli:pure
|
8
xbrli:pure
|
9
xbrli:pure
|
3
xbrli:pure
|
33
xbrli:pure
|
3
xbrli:pure
|
— | — | — |
75
xbrli:pure
|
23
xbrli:pure
|
52
xbrli:pure
|
— | — |
22
xbrli:pure
|
— |
37
xbrli:pure
|
— |
22
xbrli:pure
|
27
xbrli:pure
|
— | — |
27
xbrli:pure
|