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 |
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 |
4,715,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,900,896,000
JPY
|
3,921,078,000
JPY
|
5,739,949,000
JPY
|
— | — | — |
3,172,129,000
JPY
|
4,767,963,000
JPY
|
— |
5,122,490,000
JPY
|
— |
6,689,598,000
JPY
|
— | — |
5,986,797,000
JPY
|
7,473,196,000
JPY
|
— |
| Ordinary profit (loss) |
16,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
257,387,000
JPY
|
-36,163,000
JPY
|
189,895,000
JPY
|
— | — | — |
-492,520,000
JPY
|
-529,040,000
JPY
|
— |
-196,346,000
JPY
|
— |
-422,827,000
JPY
|
— | — |
-17,927,000
JPY
|
-121,669,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
175,553,000
JPY
|
— |
-128,166,000
JPY
|
— | — | — | — |
-631,927,000
JPY
|
— | — | — |
-543,860,000
JPY
|
— | — | — |
-173,078,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
83,698,000
JPY
|
— |
-226,433,000
JPY
|
— | — | — | — |
-651,297,000
JPY
|
— | — | — |
-548,062,000
JPY
|
— | — | — |
-192,560,000
JPY
|
— |
| Net assets | — | — |
1,417,991,000
JPY
|
— | — | — | — | — | — |
1,261,712,000
JPY
|
— | — | — | — |
1,178,013,000
JPY
|
1,479,734,000
JPY
|
1,404,447,000
JPY
|
— | — |
1,626,274,000
JPY
|
— |
1,855,740,000
JPY
|
— |
2,016,882,000
JPY
|
2,403,803,000
JPY
|
— | — |
2,519,676,000
JPY
|
| Total assets | — | — |
4,726,740,000
JPY
|
— | — | — | — | — | — |
5,301,505,000
JPY
|
— | — | — | — |
5,366,104,000
JPY
|
4,833,659,000
JPY
|
5,371,800,000
JPY
|
— | — |
4,790,482,000
JPY
|
— |
5,670,177,000
JPY
|
— |
4,830,576,000
JPY
|
6,742,162,000
JPY
|
— | — |
5,593,899,000
JPY
|
| Net assets per share | — | — |
64.37
|
— | — | — | — | — | — |
57.28
|
— | — | — | — |
53.48
|
67.17
|
63.76
|
— | — |
73.83
|
— |
95.15
|
— |
103.41
|
123.25
|
— | — |
129.19
|
| Basic earnings (loss) per share |
-2.77
|
— | — | — | — | — | — | — | — | — | — |
7.97
|
-6.53
|
-5.82
|
— | — | — |
-27.55
|
-29.42
|
— |
-25.30
|
— |
-27.89
|
— | — |
-22.29
|
-9.18
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.300
xbrli:pure
|
— | — | — | — | — | — |
0.238
xbrli:pure
|
— | — | — | — |
0.220
xbrli:pure
|
0.306
xbrli:pure
|
0.261
xbrli:pure
|
— | — |
0.339
xbrli:pure
|
— |
0.327
xbrli:pure
|
— |
0.418
xbrli:pure
|
0.357
xbrli:pure
|
— | — |
0.450
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.139
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
11.4
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
217,709,000
JPY
|
— |
-173,640,000
JPY
|
— | — | — | — |
-305,471,000
JPY
|
— | — | — |
79,971,000
JPY
|
— | — | — |
-107,052,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-28,981,000
JPY
|
— |
-42,639,000
JPY
|
— | — | — | — |
-78,123,000
JPY
|
— | — | — |
493,541,000
JPY
|
— | — | — |
-6,154,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
-83,183,000
JPY
|
— |
28,536,000
JPY
|
— | — | — | — |
581,375,000
JPY
|
— | — | — |
-486,526,000
JPY
|
— | — | — |
-148,008,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
591,313,000
JPY
|
— | — | — | — |
486,485,000
JPY
|
— |
683,667,000
JPY
|
— | — | — | — |
483,243,000
JPY
|
— | — |
407,929,000
JPY
|
— | — | — |
| Number of employees | — |
4
xbrli:pure
|
48
xbrli:pure
|
24
xbrli:pure
|
653
xbrli:pure
|
5
xbrli:pure
|
27
xbrli:pure
|
1,287
xbrli:pure
|
108
xbrli:pure
|
2,075
xbrli:pure
|
15
xbrli:pure
|
— | — | — |
2,301
xbrli:pure
|
54
xbrli:pure
|
2,382
xbrli:pure
|
— | — |
53
xbrli:pure
|
— |
2,556
xbrli:pure
|
— |
55
xbrli:pure
|
3,018
xbrli:pure
|
— | — |
62
xbrli:pure
|