Key Financial Data Of Group
| Concept |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 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 |
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 | — | — |
39,014,000,000
JPY
|
39,572,000,000
JPY
|
— |
29,556,000,000
JPY
|
— |
29,370,000,000
JPY
|
— |
11,998,000,000
JPY
|
11,037,000,000
JPY
|
— | — |
4,630,000,000
JPY
|
— |
656,000,000
JPY
|
| Ordinary profit (loss) | — | — |
3,426,000,000
JPY
|
3,532,000,000
JPY
|
— |
2,813,000,000
JPY
|
— |
2,995,000,000
JPY
|
— |
-671,000,000
JPY
|
-442,000,000
JPY
|
— | — |
224,000,000
JPY
|
— |
-171,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
2,443,000,000
JPY
|
— |
10,363,000,000
JPY
|
— | — | — |
-7,646,000,000
JPY
|
— | — | — | — | — | — |
| Comprehensive income | — | — | — |
2,753,000,000
JPY
|
— |
10,757,000,000
JPY
|
— | — | — |
-8,343,000,000
JPY
|
— | — | — | — | — | — |
| Net assets |
17,778,000,000
JPY
|
17,670,000,000
JPY
|
— | — |
13,159,000,000
JPY
|
— |
13,158,000,000
JPY
|
— |
2,383,000,000
JPY
|
— | — |
2,383,000,000
JPY
|
729,000,000
JPY
|
— |
661,000,000
JPY
|
— |
| Total assets |
48,354,000,000
JPY
|
41,903,000,000
JPY
|
— | — |
29,806,000,000
JPY
|
— |
29,795,000,000
JPY
|
— |
40,853,000,000
JPY
|
— | — |
22,229,000,000
JPY
|
38,961,000,000
JPY
|
— |
22,170,000,000
JPY
|
— |
| Net assets per share |
2,283.87
|
2,269.90
|
— | — |
1,851.80
|
— |
1,851.70
|
— |
335.84
|
— | — |
335.88
|
308.47
|
— |
279.44
|
— |
| Basic earnings (loss) per share | — | — |
316.89
|
331.32
|
— |
1,460.28
|
— |
1,460.41
|
— |
-1,934.25
|
-1,934.86
|
— | — |
29.03
|
— |
-53.08
|
| Diluted earnings per share | — | — |
314.19
|
328.50
|
— |
|
— |
|
— |
|
|
— | — |
|
— |
|
| Equity-to-asset ratio |
0.367
xbrli:pure
|
0.421
xbrli:pure
|
— | — |
0.441
xbrli:pure
|
— |
0.441
xbrli:pure
|
— |
0.058
xbrli:pure
|
— | — |
0.107
xbrli:pure
|
0.019
xbrli:pure
|
— |
0.030
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.152
xbrli:pure
|
0.158
xbrli:pure
|
— |
1.335
xbrli:pure
|
— |
1.335
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
0.099
xbrli:pure
|
— |
xbrli:pure
|
| Price-earnings ratio | — | — |
8.07
xbrli:pure
|
7.72
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
3,711,000,000
JPY
|
— |
-772,000,000
JPY
|
— | — | — |
2,746,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-8,434,000,000
JPY
|
— |
26,082,000,000
JPY
|
— | — | — |
7,788,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
9,939,000,000
JPY
|
— |
-22,198,000,000
JPY
|
— | — | — |
-11,407,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents |
13,812,000,000
JPY
|
— | — | — | — | — |
8,614,000,000
JPY
|
— |
5,385,000,000
JPY
|
— | — | — | — | — | — | — |
| Number of employees |
39
xbrli:pure
|
39
xbrli:pure
|
— | — |
30
xbrli:pure
|
— |
30
xbrli:pure
|
— |
27
xbrli:pure
|
— | — |
27
xbrli:pure
|
25
xbrli:pure
|
— |
18
xbrli:pure
|
— |
| Average number of temporary employees |
30
xbrli:pure
|
30
xbrli:pure
|
— | — |
26
xbrli:pure
|
— |
26
xbrli:pure
|
— |
17
xbrli:pure
|
— | — |
17
xbrli:pure
|
9
xbrli:pure
|
— |
xbrli:pure
|
— |