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 | — | — | — |
94,477,000,000
JPY
|
— | — |
71,276,000,000
JPY
|
73,360,000,000
JPY
|
— | — |
79,060,000,000
JPY
|
— |
83,873,000,000
JPY
|
| Ordinary profit (loss) | — | — | — |
849,000,000
JPY
|
— | — |
2,545,000,000
JPY
|
3,953,000,000
JPY
|
— | — |
3,254,000,000
JPY
|
— |
5,626,000,000
JPY
|
| Net assets | — |
65,623,000,000
JPY
|
— | — | — |
66,934,000,000
JPY
|
— | — |
67,152,000,000
JPY
|
64,888,000,000
JPY
|
— |
64,374,000,000
JPY
|
— |
| Total assets | — |
103,137,000,000
JPY
|
— | — | — |
90,912,000,000
JPY
|
— | — |
92,530,000,000
JPY
|
92,515,000,000
JPY
|
— |
94,991,000,000
JPY
|
— |
| Net assets per share | — |
13,772.02
|
— | — | — |
13,502.81
|
— | — |
13,148.78
|
12,705.53
|
— |
12,604.05
|
— |
| Basic earnings (loss) per share | — | — | — |
105.28
|
— | — |
352.31
|
507.08
|
— | — |
452.48
|
— |
773.60
|
| Diluted earnings per share | — | — | — |
|
— | — |
|
|
— | — |
|
— |
|
| Equity-to-asset ratio | — |
0.636
xbrli:pure
|
— | — | — |
0.736
xbrli:pure
|
— | — |
0.726
xbrli:pure
|
0.701
xbrli:pure
|
— |
0.678
xbrli:pure
|
— |
| Rate of return on equity | — | — | — |
0.0078
xbrli:pure
|
— | — |
0.0266
xbrli:pure
|
0.0392
xbrli:pure
|
— | — |
0.0358
xbrli:pure
|
— |
0.0630
xbrli:pure
|
| Price-earnings ratio | — | — | — |
69.81
xbrli:pure
|
— | — |
18.14
xbrli:pure
|
11.38
xbrli:pure
|
— | — |
9.22
xbrli:pure
|
— |
6.46
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
-21,136,000,000
JPY
|
— | — |
-6,202,000,000
JPY
|
17,705,000,000
JPY
|
— | — |
-353,000,000
JPY
|
— |
8,977,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — |
2,933,000,000
JPY
|
— | — |
3,609,000,000
JPY
|
-6,533,000,000
JPY
|
— | — |
642,000,000
JPY
|
— |
-2,106,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — |
8,971,000,000
JPY
|
— | — |
-1,744,000,000
JPY
|
-766,000,000
JPY
|
— | — |
-614,000,000
JPY
|
— |
-511,000,000
JPY
|
| Cash and cash equivalents | — |
11,599,000,000
JPY
|
— | — | — |
20,830,000,000
JPY
|
— | — |
25,168,000,000
JPY
|
14,762,000,000
JPY
|
— |
15,088,000,000
JPY
|
— |
| Number of employees |
303
xbrli:pure
|
810
xbrli:pure
|
307
xbrli:pure
|
— |
200
xbrli:pure
|
821
xbrli:pure
|
— | — |
808
xbrli:pure
|
814
xbrli:pure
|
— |
812
xbrli:pure
|
— |
| Average number of temporary employees |
7
xbrli:pure
|
60
xbrli:pure
|
15
xbrli:pure
|
— |
38
xbrli:pure
|
54
xbrli:pure
|
— | — |
64
xbrli:pure
|
64
xbrli:pure
|
— |
67
xbrli:pure
|
— |