Key Financial Data Of Reporting Company
| Concept |
2022-04-01 to 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 |
1,393,957,000
JPY
|
— | — |
7,117,984,000
JPY
|
1,378,233,000
JPY
|
6,099,246,000
JPY
|
— | — | — |
1,396,296,000
JPY
|
5,978,708,000
JPY
|
— |
1,649,229,000
JPY
|
— |
7,436,537,000
JPY
|
— | — |
1,679,078,000
JPY
|
7,272,619,000
JPY
|
— |
| Ordinary profit (loss) |
-200,754,000
JPY
|
— | — |
-290,700,000
JPY
|
282,140,000
JPY
|
-128,309,000
JPY
|
— | — | — |
47,726,000
JPY
|
-84,744,000
JPY
|
— |
104,538,000
JPY
|
— |
58,956,000
JPY
|
— | — |
147,480,000
JPY
|
143,291,000
JPY
|
— |
| Profit (loss) |
-309,662,000
JPY
|
— | — | — |
89,823,000
JPY
|
— | — | — | — |
-317,988,000
JPY
|
— | — |
-105,634,000
JPY
|
— | — | — | — |
61,953,000
JPY
|
— | — |
| Share capital | — |
996,553,000
JPY
|
— | — | — | — | — |
927,902,000
JPY
|
— | — | — |
839,134,000
JPY
|
— | — | — |
818,677,000
JPY
|
— | — | — |
670,198,000
JPY
|
| Total number of issued shares | — |
7,968,700
xbrli:shares
|
— | — | — | — | — |
7,755,400
xbrli:shares
|
— | — | — |
7,490,800
xbrli:shares
|
— | — | — |
7,433,500
xbrli:shares
|
— | — | — |
7,048,700
xbrli:shares
|
| Net assets | — |
1,031,576,000
JPY
|
1,095,060,000
JPY
|
— | — | — |
1,265,562,000
JPY
|
1,193,321,000
JPY
|
783,586,000
JPY
|
— | — |
919,316,000
JPY
|
— |
1,128,552,000
JPY
|
— |
1,195,712,000
JPY
|
946,923,000
JPY
|
— | — |
1,035,831,000
JPY
|
| Total assets | — |
4,654,992,000
JPY
|
5,288,634,000
JPY
|
— | — | — |
5,732,298,000
JPY
|
5,081,822,000
JPY
|
5,332,764,000
JPY
|
— | — |
4,738,506,000
JPY
|
— |
4,791,851,000
JPY
|
— |
4,535,231,000
JPY
|
4,590,593,000
JPY
|
— | — |
4,415,442,000
JPY
|
| Net assets per share | — |
127.80
|
135.78
|
— | — | — |
163.03
|
153.70
|
104.12
|
— | — |
122.27
|
— |
151.79
|
— |
160.84
|
134.28
|
— | — |
146.91
|
| Dividend paid per share |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
2.50
|
— | — |
| Interim dividend paid per share |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share |
-39.38
|
— | — |
-40.54
|
11.81
|
39.17
|
— | — | — |
-42.79
|
-52.05
|
— |
-14.28
|
— |
-11.31
|
— | — |
8.80
|
5.21
|
— |
| Diluted earnings per share |
|
— | — |
|
11.77
|
39.02
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.218
xbrli:pure
|
0.204
xbrli:pure
|
— | — | — |
0.220
xbrli:pure
|
0.234
xbrli:pure
|
0.146
xbrli:pure
|
— | — |
0.193
xbrli:pure
|
— |
0.235
xbrli:pure
|
— |
0.263
xbrli:pure
|
0.206
xbrli:pure
|
— | — |
0.234
xbrli:pure
|
| Rate of return on equity |
-0.321
xbrli:pure
|
— | — |
-0.272
xbrli:pure
|
0.085
xbrli:pure
|
0.292
xbrli:pure
|
— | — | — |
-0.302
xbrli:pure
|
-0.406
xbrli:pure
|
— |
-0.095
xbrli:pure
|
— |
-0.081
xbrli:pure
|
— | — |
0.061
xbrli:pure
|
0.039
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
58.8
xbrli:pure
|
17.7
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
92.2
xbrli:pure
|
155.7
xbrli:pure
|
— |
| Payout ratio |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
0.284
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — |
122,127,000
JPY
|
— |
993,203,000
JPY
|
— | — | — | — |
-41,773,000
JPY
|
— | — | — |
332,368,000
JPY
|
— | — | — |
266,059,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-418,119,000
JPY
|
— |
-401,379,000
JPY
|
— | — | — | — |
-166,214,000
JPY
|
— | — | — |
-339,867,000
JPY
|
— | — | — |
-224,549,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-259,857,000
JPY
|
— |
-227,522,000
JPY
|
— | — | — | — |
984,197,000
JPY
|
— | — | — |
196,991,000
JPY
|
— | — | — |
-232,036,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,454,516,000
JPY
|
— | — | — |
2,010,366,000
JPY
|
— |
1,646,064,000
JPY
|
— | — | — | — |
869,855,000
JPY
|
— | — |
680,362,000
JPY
|
— | — | — |
| Number of employees | — |
16
xbrli:pure
|
169
xbrli:pure
|
— | — | — |
180
xbrli:pure
|
20
xbrli:pure
|
166
xbrli:pure
|
— | — |
22
xbrli:pure
|
— |
203
xbrli:pure
|
— |
28
xbrli:pure
|
189
xbrli:pure
|
— | — |
21
xbrli:pure
|
| Average number of temporary employees | — |
11
xbrli:pure
|
669
xbrli:pure
|
— | — | — |
606
xbrli:pure
|
11
xbrli:pure
|
605
xbrli:pure
|
— | — |
10
xbrli:pure
|
— |
767
xbrli:pure
|
— |
12
xbrli:pure
|
773
xbrli:pure
|
— | — |
10
xbrli:pure
|
| Total shareholder return | — |
0.786
xbrli:pure
|
— | — | — | — | — |
0.772
xbrli:pure
|
— | — | — |
0.844
xbrli:pure
|
— | — | — |
0.780
xbrli:pure
|
— | — | — |
0.901
xbrli:pure
|
| Total return on share price index | — |
1.318
xbrli:pure
|
— | — | — | — | — |
1.246
xbrli:pure
|
— | — | — |
1.221
xbrli:pure
|
— | — | — |
0.859
xbrli:pure
|
— | — | — |
0.950
xbrli:pure
|