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 |
1,546,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,940,625,000
JPY
|
1,605,578,000
JPY
|
3,266,337,000
JPY
|
— | — | — |
1,448,371,000
JPY
|
2,681,463,000
JPY
|
— |
1,517,385,000
JPY
|
— |
2,751,684,000
JPY
|
— | — |
2,103,756,000
JPY
|
3,109,040,000
JPY
|
— |
| Ordinary profit (loss) |
-152,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
569,801,000
JPY
|
-31,278,000
JPY
|
97,807,000
JPY
|
— | — | — |
-136,379,000
JPY
|
-3,934,000
JPY
|
— |
-100,465,000
JPY
|
— |
48,021,000
JPY
|
— | — |
-155,851,000
JPY
|
-50,624,000
JPY
|
— |
| Profit (loss) |
-303,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-103,955,000
JPY
|
— | — | — | — |
-215,596,000
JPY
|
— | — |
-114,255,000
JPY
|
— | — | — | — |
-566,403,000
JPY
|
— | — |
| Share capital | — | — | — |
1,218,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,607,379,000
JPY
|
— | — | — |
1,538,766,000
JPY
|
— | — | — |
1,538,766,000
JPY
|
— | — | — |
1,316,479,000
JPY
|
| Total number of issued shares | — | — | — |
18,656,316
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,772,316
xbrli:shares
|
— | — | — |
14,802,316
xbrli:shares
|
— | — | — |
14,802,316
xbrli:shares
|
— | — | — |
11,697,316
xbrli:shares
|
| Net assets | — | — | — |
1,986,009,000
JPY
|
— | — | — |
3,389,428,000
JPY
|
— | — | — | — | — | — | — | — |
2,751,038,000
JPY
|
1,883,941,000
JPY
|
2,509,569,000
JPY
|
— | — |
1,843,470,000
JPY
|
— |
2,619,121,000
JPY
|
— |
2,049,372,000
JPY
|
2,209,669,000
JPY
|
— | — |
1,713,475,000
JPY
|
| Total assets | — | — | — |
2,968,947,000
JPY
|
— | — | — |
5,809,890,000
JPY
|
— | — | — | — | — | — | — | — |
4,349,184,000
JPY
|
2,824,293,000
JPY
|
3,475,103,000
JPY
|
— | — |
2,283,512,000
JPY
|
— |
3,412,635,000
JPY
|
— |
2,547,578,000
JPY
|
3,817,542,000
JPY
|
— | — |
2,948,114,000
JPY
|
| Net assets per share | — | — | — |
106.73
|
— | — | — |
182.41
|
— | — | — | — | — | — | — | — |
174.14
|
118.78
|
169.70
|
— | — |
124.35
|
— |
177.81
|
— |
139.03
|
190.66
|
— | — |
147.81
|
| Dividend paid per share |
0.00
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0.00
|
— | — | — | — |
0.00
|
— | — |
0.00
|
— | — | — | — |
0.00
|
— | — |
| Interim dividend paid per share |
0.00
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0.00
|
— | — | — | — |
0.00
|
— | — |
0.00
|
— | — | — | — |
0.00
|
— | — |
| Basic earnings (loss) per share |
-16.97
|
— | — | — | — | — | — | — | — | — | — | — | — |
9.17
|
-6.93
|
-2.65
|
— | — | — |
-14.68
|
-9.24
|
— |
-8.88
|
— |
-1.05
|
— | — |
-53.69
|
-48.04
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — | — | — | — | — |
9.12
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.667
xbrli:pure
|
— | — | — |
0.582
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.627
xbrli:pure
|
0.659
xbrli:pure
|
0.717
xbrli:pure
|
— | — |
0.800
xbrli:pure
|
— |
0.765
xbrli:pure
|
— |
0.802
xbrli:pure
|
0.578
xbrli:pure
|
— | — |
0.581
xbrli:pure
|
| Rate of return on equity |
-0.158
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
0.054
xbrli:pure
|
-0.056
xbrli:pure
|
-0.015
xbrli:pure
|
— | — | — |
-0.111
xbrli:pure
|
-0.053
xbrli:pure
|
— |
-0.061
xbrli:pure
|
— |
-0.006
xbrli:pure
|
— | — |
-0.312
xbrli:pure
|
-0.219
xbrli:pure
|
— |
| Price-earnings ratio |
-22.98
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
42.53
xbrli:pure
|
-25.69
xbrli:pure
|
-67.17
xbrli:pure
|
— | — | — |
-11.78
xbrli:pure
|
-18.72
xbrli:pure
|
— |
-13.74
xbrli:pure
|
— |
-116.19
xbrli:pure
|
— | — |
-3.28
xbrli:pure
|
-3.66
xbrli:pure
|
— |
| Payout ratio |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
447,850,000
JPY
|
— |
-280,717,000
JPY
|
— | — | — | — |
45,216,000
JPY
|
— | — | — |
182,686,000
JPY
|
— | — | — |
-105,390,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,049,049,000
JPY
|
— |
-347,057,000
JPY
|
— | — | — | — |
-135,263,000
JPY
|
— | — | — |
422,610,000
JPY
|
— | — | — |
-228,014,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
439,005,000
JPY
|
— |
547,895,000
JPY
|
— | — | — | — |
-41,008,000
JPY
|
— | — | — |
-181,677,000
JPY
|
— | — | — |
311,290,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
1,257,870,000
JPY
|
— | — | — | — | — | — | — | — |
1,388,323,000
JPY
|
— |
1,397,986,000
JPY
|
— | — | — | — |
1,514,429,000
JPY
|
— | — |
1,079,489,000
JPY
|
— | — | — |
| Number of employees | — |
16
xbrli:pure
|
2
xbrli:pure
|
41
xbrli:pure
|
14
xbrli:pure
|
3
xbrli:pure
|
6
xbrli:pure
|
224
xbrli:pure
|
6
xbrli:pure
|
186
xbrli:pure
|
2
xbrli:pure
|
14
xbrli:pure
|
16
xbrli:pure
|
— | — | — |
179
xbrli:pure
|
35
xbrli:pure
|
172
xbrli:pure
|
— | — |
32
xbrli:pure
|
— |
162
xbrli:pure
|
— |
29
xbrli:pure
|
172
xbrli:pure
|
— | — |
37
xbrli:pure
|
| Average number of temporary employees | — | — |
1
xbrli:pure
|
10
xbrli:pure
|
8
xbrli:pure
|
1
xbrli:pure
|
— |
10
xbrli:pure
|
— |
1
xbrli:pure
|
1
xbrli:pure
|
8
xbrli:pure
|
— | — | — | — |
10
xbrli:pure
|
10
xbrli:pure
|
10
xbrli:pure
|
— | — |
10
xbrli:pure
|
— |
10
xbrli:pure
|
— |
10
xbrli:pure
|
10
xbrli:pure
|
— | — |
10
xbrli:pure
|
| Total shareholder return | — | — | — |
2.120
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0.967
xbrli:pure
|
— | — | — |
0.940
xbrli:pure
|
— | — | — |
0.663
xbrli:pure
|
— | — | — |
0.957
xbrli:pure
|
| Total return on share price index | — | — | — |
1.167
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1.134
xbrli:pure
|
— | — | — |
1.138
xbrli:pure
|
— | — | — |
0.817
xbrli:pure
|
— | — | — |
0.727
xbrli:pure
|