Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||
| Net sales |
201,775,000
JPY
|
— | — | — | — | — | — |
3,009,477,000
JPY
|
232,249,000
JPY
|
3,249,612,000
JPY
|
— | — | — |
219,441,000
JPY
|
3,404,897,000
JPY
|
— |
340,468,000
JPY
|
— |
4,517,542,000
JPY
|
— | — |
212,263,000
JPY
|
1,422,196,000
JPY
|
— |
| Ordinary profit (loss) |
-2,771,000
JPY
|
— | — | — | — | — | — |
56,781,000
JPY
|
19,999,000
JPY
|
154,588,000
JPY
|
— | — | — |
16,873,000
JPY
|
-275,790,000
JPY
|
— |
84,100,000
JPY
|
— |
470,554,000
JPY
|
— | — |
3,707,000
JPY
|
-403,085,000
JPY
|
— |
| Profit (loss) |
119,112,000
JPY
|
— | — | — | — | — | — | — |
-69,366,000
JPY
|
— | — | — | — |
-115,380,000
JPY
|
— | — |
124,601,000
JPY
|
— | — | — | — |
2,198,000
JPY
|
— | — |
| Share capital | — |
1,205,123,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,205,123,000
JPY
|
— | — | — |
1,205,123,000
JPY
|
— | — | — |
1,205,123,000
JPY
|
— | — | — |
1,205,123,000
JPY
|
| Total number of issued shares | — |
9,456,500
xbrli:shares
|
— | — | — | — | — | — | — | — | — |
9,456,500
xbrli:shares
|
— | — | — |
9,456,500
xbrli:shares
|
— | — | — |
9,456,500
xbrli:shares
|
— | — | — |
9,456,500
xbrli:shares
|
| Net assets | — |
509,796,000
JPY
|
— |
569,441,000
JPY
|
— | — | — | — | — | — |
534,243,000
JPY
|
390,684,000
JPY
|
428,664,000
JPY
|
— | — |
460,050,000
JPY
|
— |
712,920,000
JPY
|
— |
575,430,000
JPY
|
347,642,000
JPY
|
— | — |
450,920,000
JPY
|
| Total assets | — |
1,043,138,000
JPY
|
— |
1,656,558,000
JPY
|
— | — | — | — | — | — |
1,794,626,000
JPY
|
845,763,000
JPY
|
1,695,849,000
JPY
|
— | — |
1,096,660,000
JPY
|
— |
2,294,312,000
JPY
|
— |
1,175,272,000
JPY
|
894,275,000
JPY
|
— | — |
680,977,000
JPY
|
| Net assets per share | — |
53.92
|
— |
60.22
|
— | — | — | — | — | — |
56.50
|
41.32
|
45.33
|
— | — |
48.65
|
— |
75.40
|
— |
60.86
|
36.77
|
— | — |
47.69
|
| Dividend paid per share |
|
— | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Interim dividend paid per share |
|
— | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share |
12.60
|
— | — | — | — | — | — |
4.37
|
-7.34
|
12.06
|
— | — | — |
-12.20
|
-29.91
|
— |
13.18
|
— |
38.56
|
— | — |
0.23
|
-43.25
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.4887
xbrli:pure
|
— |
0.3437
xbrli:pure
|
— | — | — | — | — | — |
0.2977
xbrli:pure
|
0.4619
xbrli:pure
|
0.2528
xbrli:pure
|
— | — |
0.4195
xbrli:pure
|
— |
0.3110
xbrli:pure
|
— |
0.4896
xbrli:pure
|
0.3887
xbrli:pure
|
— | — |
0.6622
xbrli:pure
|
| Rate of return on equity |
0.2646
xbrli:pure
|
— | — | — | — | — | — |
0.0748
xbrli:pure
|
xbrli:pure
|
0.2369
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
0.2428
xbrli:pure
|
— |
0.6875
xbrli:pure
|
— | — |
0.0049
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio |
35.32
xbrli:pure
|
— | — | — | — | — | — |
101.83
xbrli:pure
|
xbrli:pure
|
35.07
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
51.14
xbrli:pure
|
— |
17.48
xbrli:pure
|
— | — |
3,447.83
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio |
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
110,856,000
JPY
|
— |
552,874,000
JPY
|
— | — | — | — |
-1,490,676,000
JPY
|
— | — | — |
1,101,238,000
JPY
|
— | — | — |
-213,914,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-127,632,000
JPY
|
— |
-39,492,000
JPY
|
— | — | — | — |
-35,108,000
JPY
|
— | — | — |
-76,007,000
JPY
|
— | — | — |
-37,376,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
133,382,000
JPY
|
— |
-214,467,000
JPY
|
— | — | — | — |
326,918,000
JPY
|
— | — | — |
217,297,000
JPY
|
— | — | — |
-2,351,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
788,139,000
JPY
|
— | — | — | — | — | — |
676,235,000
JPY
|
— |
375,721,000
JPY
|
— | — | — | — |
1,575,694,000
JPY
|
— | — |
332,591,000
JPY
|
— | — | — |
| Number of employees | — |
8
xbrli:pure
|
8
xbrli:pure
|
103
xbrli:pure
|
5
xbrli:pure
|
60
xbrli:pure
|
30
xbrli:pure
|
— | — | — |
108
xbrli:pure
|
8
xbrli:pure
|
108
xbrli:pure
|
— | — |
9
xbrli:pure
|
— |
104
xbrli:pure
|
— |
8
xbrli:pure
|
91
xbrli:pure
|
— | — |
8
xbrli:pure
|
| Total shareholder return | — |
0.541
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.515
xbrli:pure
|
— | — | — |
0.763
xbrli:pure
|
— | — | — |
0.820
xbrli:pure
|
— | — | — |
0.965
xbrli:pure
|
| Total return on share price index | — |
1.318
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
1.246
xbrli:pure
|
— | — | — |
1.221
xbrli:pure
|
— | — | — |
0.859
xbrli:pure
|
— | — | — |
0.950
xbrli:pure
|