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 |
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 |
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 | — | — |
13,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,992,000,000
JPY
|
12,481,000,000
JPY
|
12,577,000,000
JPY
|
— | — | — |
11,368,000,000
JPY
|
11,458,000,000
JPY
|
— |
13,308,000,000
JPY
|
— |
13,422,000,000
JPY
|
— | — |
13,587,000,000
JPY
|
13,741,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-271,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-169,000,000
JPY
|
-89,000,000
JPY
|
-62,000,000
JPY
|
— | — | — |
-505,000,000
JPY
|
-491,000,000
JPY
|
— |
147,000,000
JPY
|
— |
141,000,000
JPY
|
— | — |
170,000,000
JPY
|
180,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — |
-177,000,000
JPY
|
— |
-85,000,000
JPY
|
— | — | — | — |
-682,000,000
JPY
|
— | — | — |
121,000,000
JPY
|
— | — | — |
134,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — |
-176,000,000
JPY
|
— |
-92,000,000
JPY
|
— | — | — | — |
-640,000,000
JPY
|
— | — | — |
135,000,000
JPY
|
— | — | — |
174,000,000
JPY
|
— |
| Net assets | — | — | — | — |
339,000,000
JPY
|
— |
552,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
729,000,000
JPY
|
621,000,000
JPY
|
772,000,000
JPY
|
— | — |
685,000,000
JPY
|
— |
1,413,000,000
JPY
|
— |
1,247,000,000
JPY
|
1,278,000,000
JPY
|
— | — |
1,126,000,000
JPY
|
| Total assets | — | — | — | — |
10,755,000,000
JPY
|
— |
9,246,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,708,000,000
JPY
|
10,330,000,000
JPY
|
9,003,000,000
JPY
|
— | — |
10,655,000,000
JPY
|
— |
9,254,000,000
JPY
|
— |
10,764,000,000
JPY
|
9,462,000,000
JPY
|
— | — |
10,971,000,000
JPY
|
| Net assets per share | — | — | — | — |
14.57
|
— |
23.70
|
— | — | — | — | — | — | — | — | — |
31.29
|
26.65
|
33.16
|
— | — |
29.42
|
— |
60.66
|
— |
53.51
|
54.86
|
— | — |
48.34
|
| Basic earnings (loss) per share | — | — |
-12.09
|
— | — | — | — | — | — | — | — | — | — |
-7.61
|
-4.89
|
-3.68
|
— | — | — |
-24.11
|
-29.29
|
— |
5.21
|
— |
5.22
|
— | — |
5.57
|
5.76
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.032
xbrli:pure
|
— |
0.060
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.084
xbrli:pure
|
0.060
xbrli:pure
|
0.086
xbrli:pure
|
— | — |
0.064
xbrli:pure
|
— |
0.153
xbrli:pure
|
— |
0.116
xbrli:pure
|
0.135
xbrli:pure
|
— | — |
0.103
xbrli:pure
|
| Rate of return on equity | — | — |
-0.587
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
-0.277
xbrli:pure
|
-0.174
xbrli:pure
|
-0.114
xbrli:pure
|
— | — | — |
-0.581
xbrli:pure
|
-0.624
xbrli:pure
|
— |
0.102
xbrli:pure
|
— |
0.090
xbrli:pure
|
— | — |
0.122
xbrli:pure
|
0.115
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
30.1
xbrli:pure
|
— |
30.1
xbrli:pure
|
— | — |
24.2
xbrli:pure
|
23.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
293,000,000
JPY
|
— |
255,000,000
JPY
|
— | — | — | — |
-109,000,000
JPY
|
— | — | — |
123,000,000
JPY
|
— | — | — |
822,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— |
-268,000,000
JPY
|
— | — | — | — |
-260,000,000
JPY
|
— | — | — |
-232,000,000
JPY
|
— | — | — |
-286,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-182,000,000
JPY
|
— |
-336,000,000
JPY
|
— | — | — | — |
601,000,000
JPY
|
— | — | — |
-193,000,000
JPY
|
— | — | — |
-228,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
1,044,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
932,000,000
JPY
|
— |
1,278,000,000
JPY
|
— | — | — | — |
1,047,000,000
JPY
|
— | — |
1,349,000,000
JPY
|
— | — | — |
| Number of employees |
128
xbrli:pure
|
166
xbrli:pure
|
— |
1
xbrli:pure
|
604
xbrli:pure
|
76
xbrli:pure
|
605
xbrli:pure
|
233
xbrli:pure
|
76
xbrli:pure
|
166
xbrli:pure
|
129
xbrli:pure
|
1
xbrli:pure
|
233
xbrli:pure
|
— | — | — |
601
xbrli:pure
|
600
xbrli:pure
|
615
xbrli:pure
|
— | — |
613
xbrli:pure
|
— |
639
xbrli:pure
|
— |
637
xbrli:pure
|
680
xbrli:pure
|
— | — |
675
xbrli:pure
|
| Average number of temporary employees |
7
xbrli:pure
|
2
xbrli:pure
|
— |
xbrli:pure
|
47
xbrli:pure
|
2
xbrli:pure
|
47
xbrli:pure
|
36
xbrli:pure
|
2
xbrli:pure
|
2
xbrli:pure
|
7
xbrli:pure
|
xbrli:pure
|
36
xbrli:pure
|
— | — | — |
37
xbrli:pure
|
37
xbrli:pure
|
30
xbrli:pure
|
— | — |
30
xbrli:pure
|
— |
33
xbrli:pure
|
— |
33
xbrli:pure
|
23
xbrli:pure
|
— | — |
23
xbrli:pure
|