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 |
6,064,000,000
JPY
|
— | — |
6,124,000,000
JPY
|
4,506,000,000
JPY
|
4,557,000,000
JPY
|
— | — | — |
4,117,000,000
JPY
|
4,173,000,000
JPY
|
— |
7,891,000,000
JPY
|
— |
8,045,000,000
JPY
|
— | — |
7,812,000,000
JPY
|
7,968,000,000
JPY
|
— |
| Ordinary profit (loss) |
-195,000,000
JPY
|
— | — |
-190,000,000
JPY
|
-55,000,000
JPY
|
-45,000,000
JPY
|
— | — | — |
-1,918,000,000
JPY
|
-1,927,000,000
JPY
|
— |
433,000,000
JPY
|
— |
447,000,000
JPY
|
— | — |
489,000,000
JPY
|
505,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
-293,000,000
JPY
|
— |
347,000,000
JPY
|
— | — | — | — |
-2,368,000,000
JPY
|
— | — | — |
51,000,000
JPY
|
— | — | — |
122,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
-294,000,000
JPY
|
— |
320,000,000
JPY
|
— | — | — | — |
-2,333,000,000
JPY
|
— | — | — |
30,000,000
JPY
|
— | — | — |
121,000,000
JPY
|
— |
| Net assets | — |
3,199,000,000
JPY
|
3,280,000,000
JPY
|
— | — | — |
3,595,000,000
JPY
|
3,516,000,000
JPY
|
3,275,000,000
JPY
|
— | — |
3,203,000,000
JPY
|
— |
5,698,000,000
JPY
|
— |
5,617,000,000
JPY
|
5,753,000,000
JPY
|
— | — |
5,678,000,000
JPY
|
| Total assets | — |
6,343,000,000
JPY
|
6,428,000,000
JPY
|
— | — | — |
6,865,000,000
JPY
|
6,780,000,000
JPY
|
6,057,000,000
JPY
|
— | — |
5,982,000,000
JPY
|
— |
6,867,000,000
JPY
|
— |
6,794,000,000
JPY
|
6,738,000,000
JPY
|
— | — |
6,670,000,000
JPY
|
| Net assets per share | — |
523.25
|
529.42
|
— | — | — |
581.04
|
575.03
|
529.22
|
— | — |
523.79
|
— |
925.12
|
— |
919.05
|
935.11
|
— | — |
929.51
|
| Basic earnings (loss) per share |
-48.21
|
— | — |
-48.05
|
56.29
|
56.87
|
— | — | — |
-387.06
|
-387.70
|
— |
7.89
|
— |
8.36
|
— | — |
19.73
|
20.00
|
— |
| Diluted earnings per share |
|
— | — |
|
|
|
— | — | — |
|
|
— |
7.88
|
— |
8.35
|
— | — |
19.70
|
19.97
|
— |
| Equity-to-asset ratio | — |
0.504
xbrli:pure
|
0.503
xbrli:pure
|
— | — | — |
0.517
xbrli:pure
|
0.518
xbrli:pure
|
0.534
xbrli:pure
|
— | — |
0.535
xbrli:pure
|
— |
0.823
xbrli:pure
|
— |
0.826
xbrli:pure
|
0.847
xbrli:pure
|
— | — |
0.851
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
— | — |
xbrli:pure
|
0.103
xbrli:pure
|
0.103
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
0.009
xbrli:pure
|
— |
0.009
xbrli:pure
|
— | — |
0.021
xbrli:pure
|
0.021
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
14.4
xbrli:pure
|
14.3
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
105.2
xbrli:pure
|
— |
99.2
xbrli:pure
|
— | — |
51.2
xbrli:pure
|
50.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
-34,000,000
JPY
|
— |
410,000,000
JPY
|
— | — | — | — |
-1,732,000,000
JPY
|
— | — | — |
449,000,000
JPY
|
— | — | — |
549,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-357,000,000
JPY
|
— |
586,000,000
JPY
|
— | — | — | — |
-187,000,000
JPY
|
— | — | — |
-326,000,000
JPY
|
— | — | — |
-544,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-141,000,000
JPY
|
— |
381,000,000
JPY
|
— | — | — | — |
1,625,000,000
JPY
|
— | — | — |
-86,000,000
JPY
|
— | — | — |
-130,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,588,000,000
JPY
|
— | — | — |
3,120,000,000
JPY
|
— |
1,742,000,000
JPY
|
— | — | — | — |
2,037,000,000
JPY
|
— | — |
2,001,000,000
JPY
|
— | — | — |
| Number of employees | — |
186
xbrli:pure
|
187
xbrli:pure
|
— | — | — |
191
xbrli:pure
|
190
xbrli:pure
|
199
xbrli:pure
|
— | — |
198
xbrli:pure
|
— |
203
xbrli:pure
|
— |
199
xbrli:pure
|
209
xbrli:pure
|
— | — |
205
xbrli:pure
|
| Average number of temporary employees | — |
1,390
xbrli:pure
|
1,410
xbrli:pure
|
— | — | — |
1,209
xbrli:pure
|
1,191
xbrli:pure
|
1,451
xbrli:pure
|
— | — |
1,433
xbrli:pure
|
— |
1,915
xbrli:pure
|
— |
1,882
xbrli:pure
|
1,689
xbrli:pure
|
— | — |
1,661
xbrli:pure
|