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 |
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 |
4,155,000,000
JPY
|
— | — | — |
252,152,000,000
JPY
|
6,841,000,000
JPY
|
139,957,000,000
JPY
|
— | — | — |
9,973,000,000
JPY
|
87,889,000,000
JPY
|
— |
11,138,000,000
JPY
|
— |
385,362,000,000
JPY
|
— | — |
11,093,000,000
JPY
|
411,821,000,000
JPY
|
— |
| Ordinary profit (loss) |
680,000,000
JPY
|
— | — | — |
12,058,000,000
JPY
|
517,000,000
JPY
|
-3,886,000,000
JPY
|
— | — | — |
1,305,000,000
JPY
|
-16,727,000,000
JPY
|
— |
-157,000,000
JPY
|
— |
-1,415,000,000
JPY
|
— | — |
779,000,000
JPY
|
2,834,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
11,790,000,000
JPY
|
— |
-5,771,000,000
JPY
|
— | — | — | — |
-28,456,000,000
JPY
|
— | — | — |
-7,443,000,000
JPY
|
— | — | — |
1,279,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
11,610,000,000
JPY
|
— |
-5,951,000,000
JPY
|
— | — | — | — |
-28,079,000,000
JPY
|
— | — | — |
-8,562,000,000
JPY
|
— | — | — |
1,646,000,000
JPY
|
— |
| Net assets | — |
31,846,000,000
JPY
|
35,925,000,000
JPY
|
— | — | — | — |
24,315,000,000
JPY
|
31,886,000,000
JPY
|
-9,654,000,000
JPY
|
— | — |
-10,165,000,000
JPY
|
— |
18,425,000,000
JPY
|
— |
12,446,000,000
JPY
|
26,950,000,000
JPY
|
— | — |
18,564,000,000
JPY
|
| Total assets | — |
108,053,000,000
JPY
|
138,671,000,000
JPY
|
— | — | — | — |
102,341,000,000
JPY
|
93,076,000,000
JPY
|
62,817,000,000
JPY
|
— | — |
40,465,000,000
JPY
|
— |
90,630,000,000
JPY
|
— |
69,327,000,000
JPY
|
141,479,000,000
JPY
|
— | — |
100,905,000,000
JPY
|
| Net assets per share | — |
-345.91
|
-198.35
|
— | — | — | — |
-595.61
|
-317.38
|
-354.72
|
— | — |
-372.06
|
— |
672.25
|
— |
455.54
|
983.82
|
— | — |
679.44
|
| Basic earnings (loss) per share |
-2.43
|
— | — | — |
431.55
|
82.06
|
-211.24
|
— | — | — |
-833.71
|
-1,041.50
|
— |
-189.32
|
— |
-272.44
|
— | — |
19.97
|
46.81
|
— |
| Diluted earnings per share |
|
— | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.295
xbrli:pure
|
0.259
xbrli:pure
|
— | — | — | — |
0.237
xbrli:pure
|
0.343
xbrli:pure
|
-0.154
xbrli:pure
|
— | — |
-0.251
xbrli:pure
|
— |
0.203
xbrli:pure
|
— |
0.180
xbrli:pure
|
0.190
xbrli:pure
|
— | — |
0.184
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
— | — | — |
0.392
xbrli:pure
|
0.206
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.030
xbrli:pure
|
0.049
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — | — |
3.9
xbrli:pure
|
19.4
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
66.6
xbrli:pure
|
28.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
14,993,000,000
JPY
|
— |
-8,244,000,000
JPY
|
— | — | — | — |
-24,167,000,000
JPY
|
— | — | — |
-18,916,000,000
JPY
|
— | — | — |
4,845,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
29,000,000
JPY
|
— |
76,000,000
JPY
|
— | — | — | — |
-301,000,000
JPY
|
— | — | — |
-3,069,000,000
JPY
|
— | — | — |
-1,677,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-30,000,000
JPY
|
— |
39,861,000,000
JPY
|
— | — | — | — |
-51,000,000
JPY
|
— | — | — |
-41,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
70,900,000,000
JPY
|
— | — | — | — |
55,780,000,000
JPY
|
— |
23,805,000,000
JPY
|
— | — | — | — |
48,200,000,000
JPY
|
— | — |
70,349,000,000
JPY
|
— | — | — |
| Number of employees | — |
81
xbrli:pure
|
3,343
xbrli:pure
|
3,343
xbrli:pure
|
— | — | — |
3,711
xbrli:pure
|
80
xbrli:pure
|
5,451
xbrli:pure
|
— | — |
297
xbrli:pure
|
— |
6,968
xbrli:pure
|
— |
249
xbrli:pure
|
6,956
xbrli:pure
|
— | — |
255
xbrli:pure
|
| Average number of temporary employees | — | — |
1,107
xbrli:pure
|
1,107
xbrli:pure
|
— | — | — |
1,346
xbrli:pure
|
— |
2,078
xbrli:pure
|
— | — | — | — |
2,455
xbrli:pure
|
— | — |
2,189
xbrli:pure
|
— | — | — |