Key Financial Data Of Group
| 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 |
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 |
2,858,857,000
JPY
|
— | — | — | — | — |
2,561,618,000
JPY
|
— | — | — | — |
2,190,970,000
JPY
|
— | — |
1,998,891,000
JPY
|
— | — | — | — |
1,919,339,000
JPY
|
— | — |
| Ordinary profit (loss) |
325,669,000
JPY
|
— | — | — | — | — |
236,621,000
JPY
|
— | — | — | — |
475,956,000
JPY
|
— | — |
706,638,000
JPY
|
— | — | — | — |
288,366,000
JPY
|
— | — |
| Net assets | — |
5,064,422,000
JPY
|
— | — | — | — | — | — | — |
5,882,485,000
JPY
|
— | — | — |
5,714,168,000
JPY
|
— | — | — |
5,448,694,000
JPY
|
— | — | — |
4,855,956,000
JPY
|
| Total assets | — |
6,686,017,000
JPY
|
— | — | — | — | — | — | — |
7,830,741,000
JPY
|
— | — | — |
7,446,059,000
JPY
|
— | — | — |
7,198,582,000
JPY
|
— | — | — |
6,014,045,000
JPY
|
| Net assets per share | — |
301.32
|
— | — | — | — | — | — | — |
349.99
|
— | — | — |
339.96
|
— | — | — |
324.50
|
— | — | — |
289.47
|
| Basic earnings (loss) per share |
-40.35
|
— | — | — | — | — |
13.02
|
— | — | — | — |
21.29
|
— | — |
38.29
|
— | — | — | — |
1.73
|
— | — |
| Diluted earnings per share |
|
— | — | — | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
1.68
|
— | — |
| Equity-to-asset ratio | — |
0.754
xbrli:pure
|
— | — | — | — | — | — | — |
0.751
xbrli:pure
|
— | — | — |
0.767
xbrli:pure
|
— | — | — |
0.757
xbrli:pure
|
— | — | — |
0.807
xbrli:pure
|
| Rate of return on equity |
-0.1241
xbrli:pure
|
— | — | — | — | — |
0.0370
xbrli:pure
|
— | — | — | — |
0.0629
xbrli:pure
|
— | — |
0.1224
xbrli:pure
|
— | — | — | — |
0.0057
xbrli:pure
|
— | — |
| Price-earnings ratio |
xbrli:pure
|
— | — | — | — | — |
74.7
xbrli:pure
|
— | — | — | — |
39.3
xbrli:pure
|
— | — |
8.2
xbrli:pure
|
— | — | — | — |
545.0
xbrli:pure
|
— | — |
| Number of employees | — |
104
xbrli:pure
|
145
xbrli:pure
|
145
xbrli:pure
|
xbrli:pure
|
— | — | — |
132
xbrli:pure
|
91
xbrli:pure
|
124
xbrli:pure
|
— | — |
83
xbrli:pure
|
— |
108
xbrli:pure
|
— |
72
xbrli:pure
|
140
xbrli:pure
|
— | — |
72
xbrli:pure
|
| Average number of temporary employees | — |
4
xbrli:pure
|
4
xbrli:pure
|
4
xbrli:pure
|
xbrli:pure
|
— | — | — |
4
xbrli:pure
|
4
xbrli:pure
|
5
xbrli:pure
|
— | — |
5
xbrli:pure
|
— |
6
xbrli:pure
|
— |
6
xbrli:pure
|
5
xbrli:pure
|
— | — |
5
xbrli:pure
|
| Revenue | — | — | — | — | — |
3,378,113,000
JPY
|
— |
2,967,587,000
JPY
|
— | — | — | — |
2,688,371,000
JPY
|
— | — | — |
2,676,744,000
JPY
|
— | — | — |
3,478,310,000
JPY
|
— |
| Profit (loss) before tax | — | — | — | — | — |
-2,346,642,000
JPY
|
— |
3,984,392,000
JPY
|
— | — | — | — |
1,025,645,000
JPY
|
— | — | — |
-158,748,000
JPY
|
— | — | — |
462,552,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — | — | — | — | — |
-1,682,810,000
JPY
|
— |
2,510,411,000
JPY
|
— | — | — | — |
807,348,000
JPY
|
— | — | — |
-175,525,000
JPY
|
— | — | — |
270,595,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — | — | — | — | — |
-1,172,000,000
JPY
|
— |
2,888,926,000
JPY
|
— | — | — | — |
919,443,000
JPY
|
— | — | — |
-429,842,000
JPY
|
— | — | — |
89,297,000
JPY
|
— |
| Equity attributable to owners of parent | — | — |
7,133,700,000
JPY
|
— | — | — | — | — |
8,356,539,000
JPY
|
— |
5,543,727,000
JPY
|
— | — | — | — |
4,720,420,000
JPY
|
— | — |
5,381,681,000
JPY
|
— | — | — |
| Total assets | — | — |
10,617,862,000
JPY
|
— | — | — | — | — |
12,594,718,000
JPY
|
— |
7,907,443,000
JPY
|
— | — | — | — |
8,061,009,000
JPY
|
— | — |
7,116,710,000
JPY
|
— | — | — |
| Owners' equity per share | — | — |
424.74
|
— | — | — | — | — |
497.64
|
— |
330.25
|
— | — | — | — |
281.49
|
— | — |
321.19
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — |
-100.20
|
— |
152.43
|
— | — | — | — |
49.02
|
— | — | — |
-10.66
|
— | — | — |
16.39
|
— |
| Diluted earnings (loss) per share | — | — | — | — | — |
-100.20
|
— |
152.43
|
— | — | — | — |
49.02
|
— | — | — |
-10.66
|
— | — | — |
15.97
|
— |
| Ratio of owners' equity to gross assets | — | — |
0.672
xbrli:pure
|
— | — | — | — | — |
0.663
xbrli:pure
|
— |
0.701
xbrli:pure
|
— | — | — | — |
0.586
xbrli:pure
|
— | — |
0.756
xbrli:pure
|
— | — | — |
| Rate of return on equity | — | — | — | — | — |
-0.217
xbrli:pure
|
— |
0.361
xbrli:pure
|
— | — | — | — |
0.157
xbrli:pure
|
— | — | — |
-0.035
xbrli:pure
|
— | — | — |
0.049
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
xbrli:pure
|
— |
6.38
xbrli:pure
|
— | — | — | — |
17.10
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
57.54
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — | — | — | — |
234,825,000
JPY
|
— |
58,041,000
JPY
|
— | — | — | — |
775,955,000
JPY
|
— | — | — |
503,069,000
JPY
|
— | — | — |
34,014,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — | — | — | — |
-67,313,000
JPY
|
— |
-498,690,000
JPY
|
— | — | — | — |
-598,745,000
JPY
|
— | — | — |
-1,926,249,000
JPY
|
— | — | — |
-474,717,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — | — | — | — |
-265,518,000
JPY
|
— |
-224,968,000
JPY
|
— | — | — | — |
-357,740,000
JPY
|
— | — | — |
728,465,000
JPY
|
— | — | — |
-537,771,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,743,642,000
JPY
|
— | — | — | — | — |
1,816,106,000
JPY
|
— |
2,451,427,000
JPY
|
— | — | — | — |
2,477,322,000
JPY
|
— | — |
3,277,348,000
JPY
|
— | — | — |