Key Financial Data Of Group
| Concept |
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 |
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 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||
| Net sales | — |
3,572,652,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,818,541,000
JPY
|
3,448,037,000
JPY
|
4,790,753,000
JPY
|
— | — | — |
5,041,767,000
JPY
|
6,740,258,000
JPY
|
— |
2,936,567,000
JPY
|
— |
2,960,606,000
JPY
|
— |
| Ordinary profit (loss) | — |
70,119,000
JPY
|
— | — | — | — | — | — | — | — | — |
370,787,000
JPY
|
159,365,000
JPY
|
610,513,000
JPY
|
— | — | — |
809,142,000
JPY
|
2,114,898,000
JPY
|
— |
122,396,000
JPY
|
— |
21,300,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
242,808,000
JPY
|
— |
394,479,000
JPY
|
— | — | — | — |
1,403,689,000
JPY
|
— | — | — | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
242,808,000
JPY
|
— |
394,479,000
JPY
|
— | — | — | — |
1,403,689,000
JPY
|
— | — | — | — | — |
| Net assets | — | — |
966,339,000
JPY
|
— | — | — | — |
2,427,297,000
JPY
|
— | — | — | — | — | — |
2,184,575,000
JPY
|
922,420,000
JPY
|
1,790,095,000
JPY
|
— | — |
821,540,000
JPY
|
— |
278,524,000
JPY
|
— |
180,237,000
JPY
|
| Total assets | — | — |
1,975,014,000
JPY
|
— | — | — | — |
3,750,808,000
JPY
|
— | — | — | — | — | — |
3,344,653,000
JPY
|
1,836,539,000
JPY
|
3,896,933,000
JPY
|
— | — |
2,192,547,000
JPY
|
— |
1,911,779,000
JPY
|
— |
1,803,173,000
JPY
|
| Net assets per share | — | — |
356.98
|
— | — | — | — |
896.69
|
— | — | — | — | — | — |
807.01
|
340.75
|
661.28
|
— | — |
303.48
|
— |
102,890.58
|
— |
66,581.91
|
| Basic earnings (loss) per share | — |
16.26
|
— | — | — | — | — | — | — | — | — |
89.70
|
37.27
|
145.73
|
— | — | — |
200.59
|
518.54
|
— |
36,436.85
|
— |
5,609.54
|
— |
| Diluted earnings per share | — |
|
— | — | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.489
xbrli:pure
|
— | — | — | — |
0.647
xbrli:pure
|
— | — | — | — | — | — |
0.653
xbrli:pure
|
0.502
xbrli:pure
|
0.459
xbrli:pure
|
— | — |
0.375
xbrli:pure
|
— |
0.146
xbrli:pure
|
— |
0.100
xbrli:pure
|
| Rate of return on equity | — |
0.049
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.105
xbrli:pure
|
0.116
xbrli:pure
|
0.198
xbrli:pure
|
— | — | — |
0.987
xbrli:pure
|
1.290
xbrli:pure
|
— |
0.430
xbrli:pure
|
— |
0.078
xbrli:pure
|
— |
| Price-earnings ratio | — |
106.58
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
19.32
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
810,560,000
JPY
|
— |
-498,881,000
JPY
|
— | — | — | — |
1,235,149,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-256,168,000
JPY
|
— |
-288,060,000
JPY
|
— | — | — | — |
14,417,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
-186,437,000
JPY
|
— |
102,009,000
JPY
|
— | — | — | — |
-891,538,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
764,500,000
JPY
|
— | — | — | — | — | — |
396,531,000
JPY
|
— |
1,081,448,000
JPY
|
— | — | — | — | — | — | — |
| Number of employees |
77
xbrli:pure
|
— |
83
xbrli:pure
|
40
xbrli:pure
|
108
xbrli:pure
|
37
xbrli:pure
|
6
xbrli:pure
|
114
xbrli:pure
|
6
xbrli:pure
|
37
xbrli:pure
|
71
xbrli:pure
|
— | — | — |
123
xbrli:pure
|
88
xbrli:pure
|
121
xbrli:pure
|
— | — |
90
xbrli:pure
|
— |
73
xbrli:pure
|
— |
70
xbrli:pure
|