Key Financial Data Of Reporting Company
| Concept |
As at 2023-03-31 |
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 |
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 | — |
4,250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
29,894,000,000
JPY
|
3,044,000,000
JPY
|
23,271,000,000
JPY
|
— | — | — |
1,465,000,000
JPY
|
22,173,000,000
JPY
|
— |
1,933,000,000
JPY
|
— |
38,971,000,000
JPY
|
— | — |
1,935,000,000
JPY
|
41,047,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
341,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-477,000,000
JPY
|
702,000,000
JPY
|
-2,289,000,000
JPY
|
— | — | — |
-96,000,000
JPY
|
-4,719,000,000
JPY
|
— |
601,000,000
JPY
|
— |
-209,000,000
JPY
|
— | — |
363,000,000
JPY
|
746,000,000
JPY
|
— |
| Profit (loss) | — |
-1,003,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,292,000,000
JPY
|
— | — | — | — |
-4,588,000,000
JPY
|
— | — |
-1,131,000,000
JPY
|
— | — | — | — |
158,000,000
JPY
|
— | — |
| Share capital | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,838,000,000
JPY
|
— | — | — |
5,838,000,000
JPY
|
— | — | — |
5,838,000,000
JPY
|
— | — | — |
5,838,000,000
JPY
|
| Total number of issued shares | — | — | — | — |
22,910,000
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,910,000
xbrli:shares
|
— | — | — |
22,610,000
xbrli:shares
|
— | — | — |
22,610,000
xbrli:shares
|
— | — | — |
22,610,000
xbrli:shares
|
| Net assets | — | — | — | — |
8,704,000,000
JPY
|
— | — |
7,838,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,081,000,000
JPY
|
9,710,000,000
JPY
|
8,941,000,000
JPY
|
— | — |
7,401,000,000
JPY
|
— |
14,094,000,000
JPY
|
— |
11,949,000,000
JPY
|
15,700,000,000
JPY
|
— | — |
13,439,000,000
JPY
|
| Total assets | — | — | — | — |
33,752,000,000
JPY
|
— | — |
38,828,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
40,173,000,000
JPY
|
33,701,000,000
JPY
|
36,323,000,000
JPY
|
— | — |
25,528,000,000
JPY
|
— |
36,631,000,000
JPY
|
— |
26,839,000,000
JPY
|
35,481,000,000
JPY
|
— | — |
24,656,000,000
JPY
|
| Net assets per share | — | — | — | — |
380.53
|
— | — |
335.94
|
— | — | — | — | — | — | — | — | — | — |
385.55
|
424.52
|
372.35
|
— | — |
327.87
|
— |
598.94
|
— |
529.36
|
664.34
|
— | — |
595.33
|
| Dividend paid per share | — |
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
12.00
|
— | — |
| Interim dividend paid per share | — |
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — |
-43.86
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-50.32
|
100.62
|
22.56
|
— | — | — |
-203.28
|
-227.04
|
— |
-50.10
|
— |
-48.28
|
— | — |
7.01
|
14.64
|
— |
| Diluted earnings per share | — |
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.2579
xbrli:pure
|
— | — |
0.1979
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.2195
xbrli:pure
|
0.2881
xbrli:pure
|
0.2314
xbrli:pure
|
— | — |
0.2899
xbrli:pure
|
— |
0.3691
xbrli:pure
|
— |
0.4452
xbrli:pure
|
0.4227
xbrli:pure
|
— | — |
0.5450
xbrli:pure
|
| Rate of return on equity | — |
-0.1090
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-0.1395
xbrli:pure
|
0.2679
xbrli:pure
|
0.0597
xbrli:pure
|
— | — | — |
-0.4743
xbrli:pure
|
-0.4675
xbrli:pure
|
— |
-0.0891
xbrli:pure
|
— |
-0.0764
xbrli:pure
|
— | — |
0.0117
xbrli:pure
|
0.0220
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
10.38
xbrli:pure
|
46.28
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
165.05
xbrli:pure
|
79.03
xbrli:pure
|
— |
| Payout ratio | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
1.7118
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
483,000,000
JPY
|
— |
2,561,000,000
JPY
|
— | — | — | — |
-4,842,000,000
JPY
|
— | — | — |
1,070,000,000
JPY
|
— | — | — |
1,352,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-233,000,000
JPY
|
— |
287,000,000
JPY
|
— | — | — | — |
-1,293,000,000
JPY
|
— | — | — |
-1,815,000,000
JPY
|
— | — | — |
-4,377,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-92,000,000
JPY
|
— |
2,803,000,000
JPY
|
— | — | — | — |
4,495,000,000
JPY
|
— | — | — |
3,113,000,000
JPY
|
— | — | — |
2,160,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
12,583,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,425,000,000
JPY
|
— |
6,773,000,000
JPY
|
— | — | — | — |
8,414,000,000
JPY
|
— | — |
6,047,000,000
JPY
|
— | — | — |
| Number of employees |
4
xbrli:pure
|
— |
32
xbrli:pure
|
4
xbrli:pure
|
61
xbrli:pure
|
886
xbrli:pure
|
40
xbrli:pure
|
958
xbrli:pure
|
40
xbrli:pure
|
4
xbrli:pure
|
80
xbrli:pure
|
51
xbrli:pure
|
17
xbrli:pure
|
614
xbrli:pure
|
137
xbrli:pure
|
— | — | — |
1,000
xbrli:pure
|
56
xbrli:pure
|
1,077
xbrli:pure
|
— | — |
36
xbrli:pure
|
— |
1,042
xbrli:pure
|
— |
44
xbrli:pure
|
1,012
xbrli:pure
|
— | — |
53
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
— |
12
xbrli:pure
|
xbrli:pure
|
6
xbrli:pure
|
2,273
xbrli:pure
|
4
xbrli:pure
|
2,289
xbrli:pure
|
4
xbrli:pure
|
xbrli:pure
|
326
xbrli:pure
|
3
xbrli:pure
|
2
xbrli:pure
|
1,889
xbrli:pure
|
55
xbrli:pure
|
— | — | — |
1,927
xbrli:pure
|
8
xbrli:pure
|
2,121
xbrli:pure
|
— | — |
8
xbrli:pure
|
— |
3,177
xbrli:pure
|
— |
10
xbrli:pure
|
3,587
xbrli:pure
|
— | — |
11
xbrli:pure
|
| Total shareholder return | — | — | — | — |
0.897
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.910
xbrli:pure
|
— | — | — |
0.841
xbrli:pure
|
— | — | — |
0.854
xbrli:pure
|
— | — | — |
1.008
xbrli:pure
|
| Total return on share price index | — | — | — | — |
1.318
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1.246
xbrli:pure
|
— | — | — |
1.222
xbrli:pure
|
— | — | — |
0.859
xbrli:pure
|
— | — | — |
0.950
xbrli:pure
|