Key Financial Data Of Group
| 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 |
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 |
2019-12-01 to 2021-03-31 |
As at 2021-03-31 |
2019-12-01 to 2021-03-31 |
2018-12-01 to 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
2018-12-01 to 2019-11-30 |
2017-12-01 to 2018-11-30 |
As at 2018-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales |
385,308,000
JPY
|
— | — | — | — |
3,820,972,000
JPY
|
291,126,000
JPY
|
2,724,097,000
JPY
|
— | — | — |
2,751,375,000
JPY
|
— |
337,706,000
JPY
|
149,358,000
JPY
|
— | — |
1,707,470,000
JPY
|
1,038,086,000
JPY
|
— |
| Ordinary profit (loss) |
17,493,000
JPY
|
— | — | — | — |
-324,657,000
JPY
|
-53,223,000
JPY
|
-588,919,000
JPY
|
— | — | — |
-757,610,000
JPY
|
— |
-25,328,000
JPY
|
-39,126,000
JPY
|
— | — |
-766,711,000
JPY
|
315,532,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
-388,016,000
JPY
|
— |
-669,944,000
JPY
|
— | — | — |
-1,012,561,000
JPY
|
— | — | — | — | — |
-1,566,803,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — |
-475,752,000
JPY
|
— |
-787,923,000
JPY
|
— | — | — |
-1,109,583,000
JPY
|
— | — | — | — | — |
-1,753,746,000
JPY
|
— | — |
| Net assets | — | — |
7,436,121,000
JPY
|
— |
8,801,911,000
JPY
|
— | — | — |
9,189,127,000
JPY
|
10,168,832,000
JPY
|
6,485,951,000
JPY
|
— |
6,722,240,000
JPY
|
— | — |
7,352,538,000
JPY
|
7,133,088,000
JPY
|
— | — |
8,070,980,000
JPY
|
| Total assets | — | — |
7,558,287,000
JPY
|
— |
17,709,825,000
JPY
|
— | — | — |
15,854,286,000
JPY
|
10,356,797,000
JPY
|
12,655,096,000
JPY
|
— |
7,153,973,000
JPY
|
— | — |
11,027,879,000
JPY
|
7,640,105,000
JPY
|
— | — |
8,692,124,000
JPY
|
| Net assets per share | — | — |
149.71
|
— |
166.93
|
— | — | — |
176.10
|
208.46
|
-62.58
|
— |
-28.67
|
— | — |
-37.02
|
-14.15
|
— | — |
18.99
|
| Basic earnings (loss) per share |
-57.58
|
— | — | — | — |
-7.92
|
-1.09
|
-16.36
|
— | — | — |
-35.78
|
— |
-14.53
|
-32.58
|
— | — |
-55.36
|
7.24
|
— |
| Diluted earnings per share |
|
— | — | — | — |
|
|
|
— | — | — |
|
— |
|
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.9786
xbrli:pure
|
— |
0.4657
xbrli:pure
|
— | — | — |
0.5415
xbrli:pure
|
0.9813
xbrli:pure
|
0.4547
xbrli:pure
|
— |
0.9385
xbrli:pure
|
— | — |
0.5874
xbrli:pure
|
0.9325
xbrli:pure
|
— | — |
0.9276
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
0.0259
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-179,509,000
JPY
|
— |
-1,528,379,000
JPY
|
— | — | — |
-1,751,936,000
JPY
|
— | — | — | — | — |
-2,008,018,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-233,634,000
JPY
|
— |
-279,399,000
JPY
|
— | — | — |
-325,269,000
JPY
|
— | — | — | — | — |
-313,379,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-32,083,000
JPY
|
— |
3,266,100,000
JPY
|
— | — | — |
172,149,000
JPY
|
— | — | — | — | — |
1,311,508,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — |
5,354,377,000
JPY
|
— | — | — |
5,792,996,000
JPY
|
— |
4,318,706,000
JPY
|
— | — | — | — |
6,138,307,000
JPY
|
— | — | — | — |
| Number of employees | — |
226
xbrli:pure
|
15
xbrli:pure
|
21
xbrli:pure
|
247
xbrli:pure
|
— | — | — |
195
xbrli:pure
|
15
xbrli:pure
|
152
xbrli:pure
|
— |
12
xbrli:pure
|
— | — |
157
xbrli:pure
|
3
xbrli:pure
|
— | — |
22
xbrli:pure
|
| Average number of temporary employees | — |
4
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
5
xbrli:pure
|
— | — | — |
6
xbrli:pure
|
2
xbrli:pure
|
4
xbrli:pure
|
— |
1
xbrli:pure
|
— | — |
1
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|