Key Financial Data Of Group
| Concept |
2022-04-01 to 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 |
1,086,000,000
JPY
|
— | — |
14,553,000,000
JPY
|
911,000,000
JPY
|
10,258,000,000
JPY
|
— | — | — |
912,000,000
JPY
|
12,168,000,000
JPY
|
— |
950,000,000
JPY
|
— |
24,404,000,000
JPY
|
— | — |
1,034,000,000
JPY
|
26,778,000,000
JPY
|
— |
| Ordinary profit (loss) |
445,000,000
JPY
|
— | — |
-1,000,000,000
JPY
|
357,000,000
JPY
|
-827,000,000
JPY
|
— | — | — |
84,000,000
JPY
|
-2,543,000,000
JPY
|
— |
-54,000,000
JPY
|
— |
-522,000,000
JPY
|
— | — |
-272,000,000
JPY
|
-812,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
-1,329,000,000
JPY
|
— |
543,000,000
JPY
|
— | — | — | — |
-5,606,000,000
JPY
|
— | — | — |
-1,801,000,000
JPY
|
— | — | — |
-2,841,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
-1,329,000,000
JPY
|
— |
543,000,000
JPY
|
— | — | — | — |
-5,629,000,000
JPY
|
— | — | — |
-1,800,000,000
JPY
|
— | — | — |
-2,836,000,000
JPY
|
— |
| Net assets | — |
1,549,000,000
JPY
|
980,000,000
JPY
|
— | — | — |
2,498,000,000
JPY
|
2,729,000,000
JPY
|
-4,479,000,000
JPY
|
— | — |
-3,089,000,000
JPY
|
— |
1,153,000,000
JPY
|
— |
881,000,000
JPY
|
2,946,000,000
JPY
|
— | — |
3,700,000,000
JPY
|
| Total assets | — |
5,103,000,000
JPY
|
7,300,000,000
JPY
|
— | — | — |
9,379,000,000
JPY
|
6,909,000,000
JPY
|
10,405,000,000
JPY
|
— | — |
6,515,000,000
JPY
|
— |
13,978,000,000
JPY
|
— |
9,363,000,000
JPY
|
16,530,000,000
JPY
|
— | — |
12,583,000,000
JPY
|
| Net assets per share | — |
-105.37
|
-120.19
|
— | — | — |
-101.95
|
-95.22
|
-140.34
|
— | — |
-96.77
|
— |
36.01
|
— |
27.52
|
92.23
|
— | — |
115.84
|
| Basic earnings (loss) per share |
-27.64
|
— | — |
-37.05
|
-18.40
|
16.25
|
— | — | — |
-124.10
|
-175.64
|
— |
-88.61
|
— |
-56.45
|
— | — |
-61.88
|
-89.64
|
— |
| Diluted earnings per share |
|
— | — |
|
|
16.07
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.303
xbrli:pure
|
0.134
xbrli:pure
|
— | — | — |
0.266
xbrli:pure
|
0.395
xbrli:pure
|
-0.431
xbrli:pure
|
— | — |
-0.474
xbrli:pure
|
— |
0.082
xbrli:pure
|
— |
0.094
xbrli:pure
|
0.178
xbrli:pure
|
— | — |
0.294
xbrli:pure
|
| Rate of return on equity |
-0.464
xbrli:pure
|
— | — |
-0.765
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
-1.236
xbrli:pure
|
— |
-0.880
xbrli:pure
|
— | — |
-0.441
xbrli:pure
|
-0.687
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
9.3
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
856,000,000
JPY
|
— |
-649,000,000
JPY
|
— | — | — | — |
-2,702,000,000
JPY
|
— | — | — |
738,000,000
JPY
|
— | — | — |
262,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
121,000,000
JPY
|
— |
324,000,000
JPY
|
— | — | — | — |
110,000,000
JPY
|
— | — | — |
-597,000,000
JPY
|
— | — | — |
-1,160,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-700,000,000
JPY
|
— |
1,124,000,000
JPY
|
— | — | — | — |
1,063,000,000
JPY
|
— | — | — |
-682,000,000
JPY
|
— | — | — |
-228,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,651,000,000
JPY
|
— | — | — |
1,374,000,000
JPY
|
— |
575,000,000
JPY
|
— | — | — | — |
2,103,000,000
JPY
|
— | — |
2,643,000,000
JPY
|
— | — | — |
| Number of employees | — |
31
xbrli:pure
|
360
xbrli:pure
|
— | — | — |
407
xbrli:pure
|
38
xbrli:pure
|
434
xbrli:pure
|
— | — |
23
xbrli:pure
|
— |
536
xbrli:pure
|
— |
27
xbrli:pure
|
550
xbrli:pure
|
— | — |
38
xbrli:pure
|
| Average number of temporary employees | — |
6
xbrli:pure
|
1,265
xbrli:pure
|
— | — | — |
992
xbrli:pure
|
3
xbrli:pure
|
1,091
xbrli:pure
|
— | — |
5
xbrli:pure
|
— |
2,222
xbrli:pure
|
— |
9
xbrli:pure
|
2,441
xbrli:pure
|
— | — |
8
xbrli:pure
|