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 |
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 |
3,293,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,867,184,000
JPY
|
3,054,228,000
JPY
|
3,701,979,000
JPY
|
— | — | — |
3,187,636,000
JPY
|
3,779,200,000
JPY
|
— |
4,645,662,000
JPY
|
— |
5,547,476,000
JPY
|
— | — |
5,408,195,000
JPY
|
6,665,455,000
JPY
|
— |
| Ordinary profit (loss) |
-80,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-69,595,000
JPY
|
-135,109,000
JPY
|
-147,940,000
JPY
|
— | — | — |
-525,604,000
JPY
|
-530,633,000
JPY
|
— |
-203,178,000
JPY
|
— |
-206,475,000
JPY
|
— | — |
-454,379,000
JPY
|
-419,358,000
JPY
|
— |
| Profit (loss) |
-92,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-190,654,000
JPY
|
— | — | — | — |
-832,760,000
JPY
|
— | — |
-139,310,000
JPY
|
— | — | — | — |
-491,142,000
JPY
|
— | — |
| Share capital | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — |
2,937,570,000
JPY
|
— | — | — |
2,937,570,000
JPY
|
— | — | — |
2,937,570,000
JPY
|
| Total number of issued shares | — |
59,640,348
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,640,348
xbrli:shares
|
— | — | — |
59,640,348
xbrli:shares
|
— | — | — |
59,640,348
xbrli:shares
|
— | — | — |
59,640,348
xbrli:shares
|
| Net assets | — |
2,849,242,000
JPY
|
— | — | — | — |
3,026,777,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,090,307,000
JPY
|
2,940,472,000
JPY
|
3,276,919,000
JPY
|
— | — |
3,139,447,000
JPY
|
— |
4,077,806,000
JPY
|
— |
3,965,157,000
JPY
|
4,241,025,000
JPY
|
— | — |
4,116,619,000
JPY
|
| Total assets | — |
3,483,603,000
JPY
|
— | — | — | — |
3,694,830,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,821,807,000
JPY
|
3,568,255,000
JPY
|
4,040,866,000
JPY
|
— | — |
3,790,437,000
JPY
|
— |
5,107,656,000
JPY
|
— |
4,842,885,000
JPY
|
5,722,152,000
JPY
|
— | — |
5,432,216,000
JPY
|
| Net assets per share | — |
50.66
|
— | — | — | — |
53.81
|
— | — | — | — | — | — | — | — | — |
54.94
|
52.28
|
58.26
|
— | — |
55.82
|
— |
72.50
|
— |
70.50
|
75.40
|
— | — |
73.19
|
| Dividend paid per share |
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Interim dividend paid per share |
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share |
-1.64
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1.39
|
-3.39
|
-3.70
|
— | — | — |
-14.81
|
-14.40
|
— |
-2.48
|
— |
-2.58
|
— | — |
-8.73
|
-8.28
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.818
xbrli:pure
|
— | — | — | — |
0.819
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.809
xbrli:pure
|
0.824
xbrli:pure
|
0.811
xbrli:pure
|
— | — |
0.828
xbrli:pure
|
— |
0.798
xbrli:pure
|
— |
0.819
xbrli:pure
|
0.741
xbrli:pure
|
— | — |
0.758
xbrli:pure
|
| Rate of return on equity |
-0.032
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
-0.026
xbrli:pure
|
-0.063
xbrli:pure
|
-0.065
xbrli:pure
|
— | — | — |
-0.234
xbrli:pure
|
-0.220
xbrli:pure
|
— |
-0.034
xbrli:pure
|
— |
-0.035
xbrli:pure
|
— | — |
-0.112
xbrli:pure
|
-0.104
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-261,300,000
JPY
|
— |
-223,392,000
JPY
|
— | — | — | — |
-124,055,000
JPY
|
— | — | — |
-105,179,000
JPY
|
— | — | — |
134,899,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
185,189,000
JPY
|
— |
-991,339,000
JPY
|
— | — | — | — |
-1,454,000
JPY
|
— | — | — |
53,068,000
JPY
|
— | — | — |
228,063,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— |
0
JPY
|
— | — | — | — |
-8,000
JPY
|
— | — | — |
-2,587,000
JPY
|
— | — | — |
-24,702,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
977,403,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,039,767,000
JPY
|
— |
2,229,942,000
JPY
|
— | — | — | — |
2,350,477,000
JPY
|
— | — |
2,409,118,000
JPY
|
— | — | — |
| Number of employees | — |
85
xbrli:pure
|
28
xbrli:pure
|
21
xbrli:pure
|
9
xbrli:pure
|
10
xbrli:pure
|
93
xbrli:pure
|
25
xbrli:pure
|
10
xbrli:pure
|
28
xbrli:pure
|
13
xbrli:pure
|
25
xbrli:pure
|
9
xbrli:pure
|
— | — | — |
104
xbrli:pure
|
88
xbrli:pure
|
114
xbrli:pure
|
— | — |
96
xbrli:pure
|
— |
119
xbrli:pure
|
— |
95
xbrli:pure
|
123
xbrli:pure
|
— | — |
99
xbrli:pure
|
| Average number of temporary employees | — |
26
xbrli:pure
|
8
xbrli:pure
|
3
xbrli:pure
|
3
xbrli:pure
|
0
xbrli:pure
|
26
xbrli:pure
|
12
xbrli:pure
|
0
xbrli:pure
|
8
xbrli:pure
|
3
xbrli:pure
|
12
xbrli:pure
|
3
xbrli:pure
|
— | — | — |
35
xbrli:pure
|
33
xbrli:pure
|
61
xbrli:pure
|
— | — |
57
xbrli:pure
|
— |
71
xbrli:pure
|
— |
67
xbrli:pure
|
94
xbrli:pure
|
— | — |
88
xbrli:pure
|
| Total shareholder return | — |
0.286
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.261
xbrli:pure
|
— | — | — |
0.365
xbrli:pure
|
— | — | — |
0.261
xbrli:pure
|
— | — | — |
0.522
xbrli:pure
|
| Total return on share price index | — |
1.610
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1.437
xbrli:pure
|
— | — | — |
1.172
xbrli:pure
|
— | — | — |
0.835
xbrli:pure
|
— | — | — |
0.977
xbrli:pure
|