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 |
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 | — | — |
1,607,554,000
JPY
|
— | — | — |
14,253,591,000
JPY
|
1,549,644,000
JPY
|
14,075,755,000
JPY
|
— | — | — |
1,867,456,000
JPY
|
15,553,636,000
JPY
|
— |
1,972,379,000
JPY
|
— |
26,051,266,000
JPY
|
— | — |
2,028,310,000
JPY
|
21,538,402,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
159,324,000
JPY
|
— | — | — |
-207,001,000
JPY
|
182,788,000
JPY
|
325,120,000
JPY
|
— | — | — |
604,081,000
JPY
|
35,981,000
JPY
|
— |
152,505,000
JPY
|
— |
1,830,948,000
JPY
|
— | — |
914,856,000
JPY
|
1,030,052,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
-249,473,000
JPY
|
— |
53,275,000
JPY
|
— | — | — | — |
-124,483,000
JPY
|
— | — | — |
891,114,000
JPY
|
— | — | — |
438,331,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
-291,299,000
JPY
|
— |
-108,695,000
JPY
|
— | — | — | — |
-55,621,000
JPY
|
— | — | — |
842,508,000
JPY
|
— | — | — |
458,623,000
JPY
|
— |
| Net assets | — | — | — |
3,137,521,000
JPY
|
— |
4,688,968,000
JPY
|
— | — | — |
4,775,296,000
JPY
|
2,722,291,000
JPY
|
4,912,339,000
JPY
|
— | — |
2,806,688,000
JPY
|
— |
5,078,007,000
JPY
|
— |
2,400,772,000
JPY
|
3,427,853,000
JPY
|
— | — |
1,749,995,000
JPY
|
| Total assets | — | — | — |
8,815,784,000
JPY
|
— |
14,856,489,000
JPY
|
— | — | — |
14,449,969,000
JPY
|
9,354,231,000
JPY
|
15,129,194,000
JPY
|
— | — |
9,098,093,000
JPY
|
— |
14,791,978,000
JPY
|
— |
8,039,555,000
JPY
|
16,445,990,000
JPY
|
— | — |
9,258,062,000
JPY
|
| Net assets per share | — | — | — |
231.95
|
— |
346.64
|
— | — | — |
371.56
|
211.82
|
385.17
|
— | — |
220.07
|
— |
398.64
|
— |
188.47
|
301.92
|
— | — |
154.14
|
| Basic earnings (loss) per share | — | — |
10.48
|
— | — | — |
-19.19
|
-1.91
|
4.16
|
— | — | — |
34.03
|
-9.77
|
— |
-8.62
|
— |
74.39
|
— | — |
1.08
|
38.75
|
— |
| Diluted earnings per share | — | — |
|
— | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.356
xbrli:pure
|
— |
0.316
xbrli:pure
|
— | — | — |
0.330
xbrli:pure
|
0.291
xbrli:pure
|
0.325
xbrli:pure
|
— | — |
0.308
xbrli:pure
|
— |
0.343
xbrli:pure
|
— |
0.299
xbrli:pure
|
0.208
xbrli:pure
|
— | — |
0.189
xbrli:pure
|
| Rate of return on equity | — | — |
0.047
xbrli:pure
|
— | — | — |
-0.053
xbrli:pure
|
-0.009
xbrli:pure
|
0.011
xbrli:pure
|
— | — | — |
0.167
xbrli:pure
|
-0.025
xbrli:pure
|
— |
-0.050
xbrli:pure
|
— |
0.210
xbrli:pure
|
— | — |
0.007
xbrli:pure
|
0.137
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
47.0
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
136.5
xbrli:pure
|
— | — | — |
17.4
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
5.8
xbrli:pure
|
— | — |
726.3
xbrli:pure
|
20.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
-1,494,650,000
JPY
|
— |
2,300,889,000
JPY
|
— | — | — | — |
-1,130,427,000
JPY
|
— | — | — |
2,876,268,000
JPY
|
— | — | — |
125,765,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-222,112,000
JPY
|
— |
-138,952,000
JPY
|
— | — | — | — |
-481,360,000
JPY
|
— | — | — |
-685,260,000
JPY
|
— | — | — |
-452,433,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
781,244,000
JPY
|
— |
-1,415,389,000
JPY
|
— | — | — | — |
2,747,313,000
JPY
|
— | — | — |
-2,239,098,000
JPY
|
— | — | — |
1,005,397,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
3,179,471,000
JPY
|
— | — | — |
4,094,941,000
JPY
|
— |
3,333,858,000
JPY
|
— | — | — | — |
2,194,801,000
JPY
|
— | — |
2,169,042,000
JPY
|
— | — | — |
| Number of employees |
309
xbrli:pure
|
65
xbrli:pure
|
— |
47
xbrli:pure
|
216
xbrli:pure
|
590
xbrli:pure
|
— | — | — |
600
xbrli:pure
|
44
xbrli:pure
|
623
xbrli:pure
|
— | — |
51
xbrli:pure
|
— |
631
xbrli:pure
|
— |
58
xbrli:pure
|
578
xbrli:pure
|
— | — |
42
xbrli:pure
|
| Average number of temporary employees |
106
xbrli:pure
|
83
xbrli:pure
|
— |
3
xbrli:pure
|
35
xbrli:pure
|
224
xbrli:pure
|
— | — | — |
233
xbrli:pure
|
4
xbrli:pure
|
242
xbrli:pure
|
— | — |
5
xbrli:pure
|
— |
262
xbrli:pure
|
— |
6
xbrli:pure
|
271
xbrli:pure
|
— | — |
6
xbrli:pure
|