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 |
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 |
567,130,000
JPY
|
— | — | — | — | — |
12,768,898,000
JPY
|
96,078,000
JPY
|
10,036,845,000
JPY
|
— | — | — |
242,672,000
JPY
|
8,764,172,000
JPY
|
— |
501,005,000
JPY
|
— |
14,597,905,000
JPY
|
— | — |
734,836,000
JPY
|
15,990,274,000
JPY
|
— |
| Ordinary profit (loss) |
90,213,000
JPY
|
— | — | — | — | — |
184,110,000
JPY
|
256,465,000
JPY
|
751,504,000
JPY
|
— | — | — |
199,302,000
JPY
|
-926,319,000
JPY
|
— |
-189,259,000
JPY
|
— |
-707,200,000
JPY
|
— | — |
280,691,000
JPY
|
172,650,000
JPY
|
— |
| Profit (loss) |
-337,949,000
JPY
|
— | — | — | — | — | — |
-5,760,371,000
JPY
|
— | — | — | — |
-1,314,785,000
JPY
|
— | — |
-2,316,808,000
JPY
|
— | — | — | — |
209,710,000
JPY
|
— | — |
| Share capital | — |
4,216,509,000
JPY
|
— | — | — | — | — | — | — | — |
3,973,338,000
JPY
|
— | — | — |
3,683,193,000
JPY
|
— | — | — |
3,683,193,000
JPY
|
— | — | — |
3,664,741,000
JPY
|
| Total number of issued shares | — |
22,808,300
xbrli:shares
|
— | — | — | — | — | — | — | — |
20,662,600
xbrli:shares
|
— | — | — |
18,562,200
xbrli:shares
|
— | — | — |
18,562,200
xbrli:shares
|
— | — | — |
18,458,800
xbrli:shares
|
| Net assets | — |
-884,607,000
JPY
|
— | — |
149,354,000
JPY
|
— | — | — | — |
-12,695,000
JPY
|
-997,167,000
JPY
|
1,330,993,000
JPY
|
— | — |
4,119,365,000
JPY
|
— |
3,966,197,000
JPY
|
— |
4,827,465,000
JPY
|
8,878,987,000
JPY
|
— | — |
7,183,409,000
JPY
|
| Total assets | — |
8,502,412,000
JPY
|
— | — |
15,171,342,000
JPY
|
— | — | — | — |
17,274,246,000
JPY
|
10,676,349,000
JPY
|
18,514,720,000
JPY
|
— | — |
15,735,010,000
JPY
|
— |
21,510,451,000
JPY
|
— |
17,007,305,000
JPY
|
23,510,708,000
JPY
|
— | — |
16,975,382,000
JPY
|
| Net assets per share | — |
-51.37
|
— | — |
-6.04
|
— | — | — | — |
-16.33
|
-63.98
|
55.32
|
— | — |
206.13
|
— |
212.62
|
— |
274.97
|
422.65
|
— | — |
422.28
|
| Dividend paid per share |
|
— | — | — | — | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
6.00
|
— | — |
| Interim dividend paid per share |
|
— | — | — | — | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
0.00
|
— | — |
| Basic earnings (loss) per share |
-15.76
|
— | — | — | — | — |
-14.20
|
-288.71
|
-99.20
|
— | — | — |
-76.60
|
-179.55
|
— |
-139.57
|
— |
-196.67
|
— | — |
12.28
|
0.13
|
— |
| Diluted earnings per share |
|
— | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
11.86
|
0.13
|
— |
| Equity-to-asset ratio | — |
-0.138
xbrli:pure
|
— | — |
-0.009
xbrli:pure
|
— | — | — | — |
-0.020
xbrli:pure
|
-0.124
xbrli:pure
|
0.055
xbrli:pure
|
— | — |
0.242
xbrli:pure
|
— |
0.165
xbrli:pure
|
— |
0.269
xbrli:pure
|
0.297
xbrli:pure
|
— | — |
0.411
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.029
xbrli:pure
|
0.000
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
48.3
xbrli:pure
|
4,440.9
xbrli:pure
|
— |
| Payout ratio |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
0.489
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
836,235,000
JPY
|
— |
1,499,153,000
JPY
|
— | — | — | — |
122,578,000
JPY
|
— | — | — |
1,885,428,000
JPY
|
— | — | — |
1,625,386,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
175,552,000
JPY
|
— |
-655,828,000
JPY
|
— | — | — | — |
-275,489,000
JPY
|
— | — | — |
-1,884,875,000
JPY
|
— | — | — |
-5,301,306,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-1,755,602,000
JPY
|
— |
456,651,000
JPY
|
— | — | — | — |
-103,273,000
JPY
|
— | — | — |
2,260,562,000
JPY
|
— | — | — |
489,237,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
5,429,952,000
JPY
|
— | — | — | — |
6,172,975,000
JPY
|
— |
4,788,176,000
JPY
|
— | — | — | — |
4,989,750,000
JPY
|
— | — |
2,792,704,000
JPY
|
— | — | — |
| Number of employees | — |
5
xbrli:pure
|
154
xbrli:pure
|
219
xbrli:pure
|
373
xbrli:pure
|
5
xbrli:pure
|
— | — | — |
373
xbrli:pure
|
6
xbrli:pure
|
381
xbrli:pure
|
— | — |
7
xbrli:pure
|
— |
509
xbrli:pure
|
— |
10
xbrli:pure
|
608
xbrli:pure
|
— | — |
10
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
732
xbrli:pure
|
xbrli:pure
|
732
xbrli:pure
|
xbrli:pure
|
— | — | — |
610
xbrli:pure
|
xbrli:pure
|
601
xbrli:pure
|
— | — |
xbrli:pure
|
— |
835
xbrli:pure
|
— |
xbrli:pure
|
801
xbrli:pure
|
— | — |
xbrli:pure
|
| Total shareholder return | — |
0.38
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.54
xbrli:pure
|
— | — | — |
0.66
xbrli:pure
|
— | — | — |
0.73
xbrli:pure
|
— | — | — |
1.11
xbrli:pure
|
| Total return on share price index | — |
1.32
xbrli:pure
|
— | — | — | — | — | — | — | — |
1.50
xbrli:pure
|
— | — | — |
1.72
xbrli:pure
|
— | — | — |
1.20
xbrli:pure
|
— | — | — |
1.38
xbrli:pure
|