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 |
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 | — | — | — | — | — | — | — |
8,329,818,000
JPY
|
— |
8,484,434,000
JPY
|
— | — | — |
7,718,765,000
JPY
|
7,668,004,000
JPY
|
— |
10,566,591,000
JPY
|
— |
10,514,143,000
JPY
|
— | — |
9,293,751,000
JPY
|
9,240,762,000
JPY
|
— |
| Operating revenue |
589,200,000
JPY
|
— | — | — | — | — | — | — |
4,130,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Ordinary profit (loss) |
83,321,000
JPY
|
— | — | — | — | — | — |
-265,081,000
JPY
|
-217,049,000
JPY
|
16,765,000
JPY
|
— | — | — |
290,245,000
JPY
|
98,840,000
JPY
|
— |
-151,268,000
JPY
|
— |
-269,652,000
JPY
|
— | — |
-837,032,000
JPY
|
-812,251,000
JPY
|
— |
| Profit (loss) |
-447,393,000
JPY
|
— | — | — | — | — | — | — |
-255,916,000
JPY
|
— | — | — | — |
93,595,000
JPY
|
— | — |
-289,455,000
JPY
|
— | — | — | — |
-836,020,000
JPY
|
— | — |
| Share capital | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,215,949,000
JPY
|
— | — | — |
1,215,949,000
JPY
|
— | — | — |
1,215,949,000
JPY
|
— | — | — |
1,215,949,000
JPY
|
| Total number of issued shares | — |
12,498,200
xbrli:shares
|
— | — | — | — | — | — | — | — | — |
15,498,200
xbrli:shares
|
— | — | — |
15,498,200
xbrli:shares
|
— | — | — |
15,498,200
xbrli:shares
|
— | — | — |
15,498,200
xbrli:shares
|
| Net assets | — |
3,611,594,000
JPY
|
— |
4,111,265,000
JPY
|
— | — | — | — | — | — |
4,788,007,000
JPY
|
4,266,752,000
JPY
|
5,330,536,000
JPY
|
— | — |
4,880,013,000
JPY
|
— |
5,342,176,000
JPY
|
— |
4,896,869,000
JPY
|
5,908,968,000
JPY
|
— | — |
5,311,581,000
JPY
|
| Total assets | — |
5,123,983,000
JPY
|
— |
10,898,157,000
JPY
|
— | — | — | — | — | — |
11,857,160,000
JPY
|
5,814,939,000
JPY
|
12,207,633,000
JPY
|
— | — |
8,381,997,000
JPY
|
— |
12,173,406,000
JPY
|
— |
7,870,983,000
JPY
|
12,841,060,000
JPY
|
— | — |
8,246,030,000
JPY
|
| Net assets per share | — |
322.14
|
— |
366.71
|
— | — | — | — | — | — |
404.37
|
360.35
|
451.81
|
— | — |
413.62
|
— |
446.12
|
— |
408.93
|
494.79
|
— | — |
444.77
|
| Dividend paid per share |
6.00
|
— | — | — | — | — | — | — |
6.00
|
— | — | — | — |
6.00
|
— | — |
8.00
|
— | — | — | — |
18.00
|
— | — |
| Interim dividend paid per share |
3.00
|
— | — | — | — | — | — | — |
3.00
|
— | — | — | — |
3.00
|
— | — |
5.00
|
— | — | — | — |
12.00
|
— | — |
| Basic earnings (loss) per share |
-39.55
|
— | — | — | — | — | — |
-41.46
|
-21.64
|
-15.66
|
— | — | — |
7.85
|
6.50
|
— |
-24.20
|
— |
-35.13
|
— | — |
-70.00
|
-68.57
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.705
xbrli:pure
|
— |
0.377
xbrli:pure
|
— | — | — | — | — | — |
0.404
xbrli:pure
|
0.734
xbrli:pure
|
0.437
xbrli:pure
|
— | — |
0.582
xbrli:pure
|
— |
0.439
xbrli:pure
|
— |
0.622
xbrli:pure
|
0.460
xbrli:pure
|
— | — |
0.644
xbrli:pure
|
| Rate of return on equity |
-0.114
xbrli:pure
|
— | — | — | — | — | — |
-0.105
xbrli:pure
|
-0.056
xbrli:pure
|
-0.037
xbrli:pure
|
— | — | — |
0.019
xbrli:pure
|
0.015
xbrli:pure
|
— |
-0.057
xbrli:pure
|
— |
-0.075
xbrli:pure
|
— | — |
-0.142
xbrli:pure
|
-0.127
xbrli:pure
|
— |
| Price-earnings ratio |
-5.13
xbrli:pure
|
— | — | — | — | — | — |
-4.90
xbrli:pure
|
-9.19
xbrli:pure
|
-12.71
xbrli:pure
|
— | — | — |
35.92
xbrli:pure
|
43.39
xbrli:pure
|
— |
-10.13
xbrli:pure
|
— |
-6.97
xbrli:pure
|
— | — |
-5.60
xbrli:pure
|
-5.72
xbrli:pure
|
— |
| Payout ratio |
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
0.764
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
-444,002,000
JPY
|
— |
-334,977,000
JPY
|
— | — | — | — |
-651,048,000
JPY
|
— | — | — |
-147,524,000
JPY
|
— | — | — |
-427,225,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-59,170,000
JPY
|
— |
-742,000
JPY
|
— | — | — | — |
433,771,000
JPY
|
— | — | — |
-67,883,000
JPY
|
— | — | — |
840,886,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-233,269,000
JPY
|
— |
17,399,000
JPY
|
— | — | — | — |
923,445,000
JPY
|
— | — | — |
115,432,000
JPY
|
— | — | — |
-287,076,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
3,226,196,000
JPY
|
— | — | — | — | — | — |
3,962,639,000
JPY
|
— |
4,280,960,000
JPY
|
— | — | — | — |
3,574,791,000
JPY
|
— | — |
3,674,766,000
JPY
|
— | — | — |
| Number of employees | — |
33
xbrli:pure
|
33
xbrli:pure
|
496
xbrli:pure
|
443
xbrli:pure
|
20
xbrli:pure
|
33
xbrli:pure
|
— | — | — |
537
xbrli:pure
|
33
xbrli:pure
|
550
xbrli:pure
|
— | — |
550
xbrli:pure
|
— |
575
xbrli:pure
|
— |
575
xbrli:pure
|
571
xbrli:pure
|
— | — |
571
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
xbrli:pure
|
36
xbrli:pure
|
10
xbrli:pure
|
26
xbrli:pure
|
xbrli:pure
|
— | — | — |
21
xbrli:pure
|
xbrli:pure
|
5
xbrli:pure
|
— | — |
5
xbrli:pure
|
— |
5
xbrli:pure
|
— |
5
xbrli:pure
|
7
xbrli:pure
|
— | — |
7
xbrli:pure
|
| Total shareholder return | — |
0.322
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.309
xbrli:pure
|
— | — | — |
0.409
xbrli:pure
|
— | — | — |
0.353
xbrli:pure
|
— | — | — |
0.535
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
|