Key Financial Data Of Group
| Concept |
2022-04-01 to 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 |
1,731,643,000
JPY
|
— | — |
2,522,541,000
JPY
|
1,882,128,000
JPY
|
2,495,922,000
JPY
|
— | — | — |
1,804,203,000
JPY
|
2,484,301,000
JPY
|
— |
1,717,813,000
JPY
|
— |
2,437,465,000
JPY
|
— | — |
2,551,157,000
JPY
|
3,226,507,000
JPY
|
— |
| Ordinary profit (loss) |
-292,236,000
JPY
|
— | — |
-227,862,000
JPY
|
-37,896,000
JPY
|
-725,854,000
JPY
|
— | — | — |
-250,924,000
JPY
|
-189,505,000
JPY
|
— |
-619,638,000
JPY
|
— |
-552,587,000
JPY
|
— | — |
-22,322,000
JPY
|
56,765,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
-247,841,000
JPY
|
— |
-757,579,000
JPY
|
— | — | — | — |
-218,883,000
JPY
|
— | — | — |
-590,148,000
JPY
|
— | — | — |
38,106,000
JPY
|
— |
| Comprehensive income | — | — | — |
-198,542,000
JPY
|
— |
-628,128,000
JPY
|
— | — | — | — |
-147,909,000
JPY
|
— | — | — |
-646,218,000
JPY
|
— | — | — |
69,838,000
JPY
|
— |
| Net assets | — |
1,033,805,000
JPY
|
1,749,554,000
JPY
|
— | — | — |
808,326,000
JPY
|
204,110,000
JPY
|
1,418,367,000
JPY
|
— | — |
245,770,000
JPY
|
— |
1,564,848,000
JPY
|
— |
511,477,000
JPY
|
2,189,716,000
JPY
|
— | — |
1,147,145,000
JPY
|
| Total assets | — |
2,452,713,000
JPY
|
3,183,099,000
JPY
|
— | — | — |
2,275,225,000
JPY
|
1,764,889,000
JPY
|
3,278,322,000
JPY
|
— | — |
2,296,107,000
JPY
|
— |
3,656,290,000
JPY
|
— |
2,645,302,000
JPY
|
4,149,415,000
JPY
|
— | — |
3,170,082,000
JPY
|
| Net assets per share | — |
41.84
|
72.09
|
— | — | — |
133.61
|
27.91
|
244.09
|
— | — |
36.23
|
— |
270.11
|
— |
83.35
|
384.47
|
— | — |
199.58
|
| Basic earnings (loss) per share |
-16.42
|
— | — |
-13.13
|
-10.58
|
-134.13
|
— | — | — |
-47.36
|
-38.81
|
— |
-116.50
|
— |
-104.64
|
— | — |
-7.08
|
6.76
|
— |
| Diluted earnings per share |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
6.73
|
— |
| Equity-to-asset ratio | — |
0.404
xbrli:pure
|
0.536
xbrli:pure
|
— | — | — |
0.336
xbrli:pure
|
0.090
xbrli:pure
|
0.420
xbrli:pure
|
— | — |
0.089
xbrli:pure
|
— |
0.417
xbrli:pure
|
— |
0.178
xbrli:pure
|
0.522
xbrli:pure
|
— | — |
0.355
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
0.018
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
45.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
-794,675,000
JPY
|
— |
-315,337,000
JPY
|
— | — | — | — |
-610,589,000
JPY
|
— | — | — |
-183,158,000
JPY
|
— | — | — |
-67,364,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-11,860,000
JPY
|
— |
-33,657,000
JPY
|
— | — | — | — |
-19,668,000
JPY
|
— | — | — |
-37,756,000
JPY
|
— | — | — |
-23,669,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
932,482,000
JPY
|
— |
-320,336,000
JPY
|
— | — | — | — |
-409,099,000
JPY
|
— | — | — |
92,438,000
JPY
|
— | — | — |
94,536,000
JPY
|
— |
| Cash and cash equivalents | — | — |
473,171,000
JPY
|
— | — | — |
318,865,000
JPY
|
— |
938,141,000
JPY
|
— | — | — | — |
1,940,726,000
JPY
|
— | — |
2,101,315,000
JPY
|
— | — | — |
| Number of employees | — |
45
xbrli:pure
|
77
xbrli:pure
|
— | — | — |
77
xbrli:pure
|
47
xbrli:pure
|
81
xbrli:pure
|
— | — |
49
xbrli:pure
|
— |
85
xbrli:pure
|
— |
54
xbrli:pure
|
87
xbrli:pure
|
— | — |
56
xbrli:pure
|
| Average number of temporary employees | — |
6
xbrli:pure
|
6
xbrli:pure
|
— | — | — |
8
xbrli:pure
|
7
xbrli:pure
|
6
xbrli:pure
|
— | — |
5
xbrli:pure
|
— |
5
xbrli:pure
|
— |
5
xbrli:pure
|
6
xbrli:pure
|
— | — |
6
xbrli:pure
|