Key Financial Data Of Group
| Concept |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||
| Business results of group | ||||||||||||||
| Net sales | — | — |
4,053,791,000
JPY
|
— | — | — |
2,160,716,000
JPY
|
— | — |
2,767,435,000
JPY
|
— |
6,148,219,000
JPY
|
— |
6,660,159,000
JPY
|
| Ordinary profit (loss) | — | — |
-226,022,000
JPY
|
— | — | — |
-289,571,000
JPY
|
— | — |
-775,462,000
JPY
|
— |
151,207,000
JPY
|
— |
309,109,000
JPY
|
| Net assets | — |
112,039,000
JPY
|
— | — | — | — | — |
388,921,000
JPY
|
777,320,000
JPY
|
— |
1,833,047,000
JPY
|
— |
2,433,491,000
JPY
|
— |
| Total assets | — |
2,543,412,000
JPY
|
— | — | — | — | — |
2,655,907,000
JPY
|
2,458,892,000
JPY
|
— |
2,887,291,000
JPY
|
— |
3,653,804,000
JPY
|
— |
| Net assets per share | — |
19.76
|
— | — | — | — | — |
68.60
|
137.10
|
— |
323.31
|
— |
429.22
|
— |
| Basic earnings (loss) per share | — | — |
-49.15
|
— | — | — |
-68.96
|
— | — |
-186.06
|
— |
-99.74
|
— |
44.00
|
| Diluted earnings per share | — | — |
|
— | — | — |
|
— | — |
|
— |
|
— |
|
| Equity-to-asset ratio | — |
0.044
xbrli:pure
|
— | — | — | — | — |
0.146
xbrli:pure
|
0.316
xbrli:pure
|
— |
0.635
xbrli:pure
|
— |
0.666
xbrli:pure
|
— |
| Rate of return on equity | — | — |
-1.113
xbrli:pure
|
— | — | — |
-0.671
xbrli:pure
|
— | — |
-0.808
xbrli:pure
|
— |
-0.265
xbrli:pure
|
— |
0.107
xbrli:pure
|
| Price-earnings ratio | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
13.95
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
156,250,000
JPY
|
— | — | — |
-741,045,000
JPY
|
— | — |
-747,235,000
JPY
|
— |
120,796,000
JPY
|
— |
379,261,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-4,213,000
JPY
|
— | — | — |
-105,746,000
JPY
|
— | — |
107,589,000
JPY
|
— |
-81,983,000
JPY
|
— |
428,470,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,352,000
JPY
|
— | — | — |
997,312,000
JPY
|
— | — |
474,737,000
JPY
|
— |
-50,903,000
JPY
|
— |
-595,536,000
JPY
|
| Cash and cash equivalents | — |
801,719,000
JPY
|
— | — | — | — | — |
651,035,000
JPY
|
500,516,000
JPY
|
— |
665,424,000
JPY
|
— |
677,515,000
JPY
|
— |
| Number of employees |
38
xbrli:pure
|
137
xbrli:pure
|
— |
24
xbrli:pure
|
20
xbrli:pure
|
55
xbrli:pure
|
— |
152
xbrli:pure
|
169
xbrli:pure
|
— |
186
xbrli:pure
|
— |
184
xbrli:pure
|
— |
| Average number of temporary employees |
106
xbrli:pure
|
303
xbrli:pure
|
— |
4
xbrli:pure
|
59
xbrli:pure
|
133
xbrli:pure
|
— |
192
xbrli:pure
|
207
xbrli:pure
|
— |
483
xbrli:pure
|
— |
522
xbrli:pure
|
— |