Key Financial Data Of Reporting Company
| Concept |
As at 2023-03-31 |
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 |
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 reporting company | ||||||||||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||||||||||
| Net sales | — | — |
3,988,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,604,167,000
JPY
|
4,162,314,000
JPY
|
5,574,181,000
JPY
|
— | — | — |
3,644,252,000
JPY
|
4,429,199,000
JPY
|
— |
3,724,748,000
JPY
|
— |
8,187,214,000
JPY
|
— | — |
4,129,840,000
JPY
|
4,151,787,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-114,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-230,177,000
JPY
|
46,626,000
JPY
|
-218,900,000
JPY
|
— | — | — |
-988,136,000
JPY
|
-2,089,610,000
JPY
|
— |
43,109,000
JPY
|
— |
41,537,000
JPY
|
— | — |
269,083,000
JPY
|
208,289,000
JPY
|
— |
| Profit (loss) | — | — |
-804,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-338,672,000
JPY
|
— | — | — | — |
-1,717,758,000
JPY
|
— | — |
-70,126,000
JPY
|
— | — | — | — |
148,049,000
JPY
|
— | — |
| Share capital | — | — | — |
44,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,000,000
JPY
|
— | — | — |
684,919,000
JPY
|
— | — | — |
263,770,000
JPY
|
— | — | — |
255,933,000
JPY
|
| Total number of issued shares | — | — | — |
26,259,100
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,982,000
xbrli:shares
|
— | — | — |
16,362,200
xbrli:shares
|
— | — | — |
10,714,800
xbrli:shares
|
— | — | — |
10,432,800
xbrli:shares
|
| Net assets | — | — | — |
145,698,000
JPY
|
— | — |
150,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
237,323,000
JPY
|
800,015,000
JPY
|
-399,514,000
JPY
|
— | — |
181,058,000
JPY
|
— |
1,025,751,000
JPY
|
— |
1,007,993,000
JPY
|
978,676,000
JPY
|
— | — |
1,031,684,000
JPY
|
| Total assets | — | — | — |
5,022,080,000
JPY
|
— | — |
5,016,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,332,441,000
JPY
|
5,627,830,000
JPY
|
5,067,761,000
JPY
|
— | — |
5,364,444,000
JPY
|
— |
5,478,251,000
JPY
|
— |
4,864,392,000
JPY
|
3,382,761,000
JPY
|
— | — |
3,371,422,000
JPY
|
| Net assets per share | — | — | — |
5.55
|
— | — |
5.73
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9.50
|
32.02
|
-24.65
|
— | — |
11.16
|
— |
97.81
|
— |
96.11
|
96.39
|
— | — |
101.61
|
| Dividend paid per share | — | — |
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Interim dividend paid per share | — | — |
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — | — |
-32.19
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9.49
|
-16.13
|
-15.28
|
— | — | — |
-150.34
|
-202.70
|
— |
-6.77
|
— |
0.25
|
— | — |
14.77
|
8.99
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
0.25
|
— | — |
13.97
|
8.50
|
— |
| Equity-to-asset ratio | — | — | — |
0.029
xbrli:pure
|
— | — |
0.030
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0.045
xbrli:pure
|
0.142
xbrli:pure
|
-0.079
xbrli:pure
|
— | — |
0.034
xbrli:pure
|
— |
0.187
xbrli:pure
|
— |
0.207
xbrli:pure
|
0.289
xbrli:pure
|
— | — |
0.306
xbrli:pure
|
| Rate of return on equity | — | — |
-1.702
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1.224
xbrli:pure
|
-0.691
xbrli:pure
|
xbrli:pure
|
— | — | — |
-2.890
xbrli:pure
|
-7.399
xbrli:pure
|
— |
-0.069
xbrli:pure
|
— |
0.003
xbrli:pure
|
— | — |
0.158
xbrli:pure
|
0.098
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
-4.3
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14.5
xbrli:pure
|
-6.0
xbrli:pure
|
-6.3
xbrli:pure
|
— | — | — |
-1.1
xbrli:pure
|
-0.8
xbrli:pure
|
— |
-23.3
xbrli:pure
|
— |
632.0
xbrli:pure
|
— | — |
24.4
xbrli:pure
|
40.2
xbrli:pure
|
— |
| Payout ratio | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,575,000
JPY
|
— |
-22,765,000
JPY
|
— | — | — | — |
-1,514,658,000
JPY
|
— | — | — |
232,328,000
JPY
|
— | — | — |
374,724,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,460,000
JPY
|
— |
-134,942,000
JPY
|
— | — | — | — |
-447,294,000
JPY
|
— | — | — |
-1,861,415,000
JPY
|
— | — | — |
-180,359,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-67,599,000
JPY
|
— |
841,707,000
JPY
|
— | — | — | — |
1,483,643,000
JPY
|
— | — | — |
1,462,107,000
JPY
|
— | — | — |
464,114,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
1,319,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,246,556,000
JPY
|
— |
562,556,000
JPY
|
— | — | — | — |
1,040,866,000
JPY
|
— | — |
1,207,846,000
JPY
|
— | — | — |
| Number of employees |
280
xbrli:pure
|
111
xbrli:pure
|
— |
340
xbrli:pure
|
280
xbrli:pure
|
60
xbrli:pure
|
340
xbrli:pure
|
60
xbrli:pure
|
146
xbrli:pure
|
10
xbrli:pure
|
5
xbrli:pure
|
146
xbrli:pure
|
8
xbrli:pure
|
10
xbrli:pure
|
111
xbrli:pure
|
5
xbrli:pure
|
8
xbrli:pure
|
— | — | — |
423
xbrli:pure
|
291
xbrli:pure
|
535
xbrli:pure
|
— | — |
434
xbrli:pure
|
— |
474
xbrli:pure
|
— |
311
xbrli:pure
|
317
xbrli:pure
|
— | — |
317
xbrli:pure
|
| Average number of temporary employees |
41
xbrli:pure
|
18
xbrli:pure
|
— |
42
xbrli:pure
|
41
xbrli:pure
|
1
xbrli:pure
|
42
xbrli:pure
|
1
xbrli:pure
|
12
xbrli:pure
|
3
xbrli:pure
|
0
xbrli:pure
|
12
xbrli:pure
|
8
xbrli:pure
|
3
xbrli:pure
|
18
xbrli:pure
|
0
xbrli:pure
|
8
xbrli:pure
|
— | — | — |
33
xbrli:pure
|
20
xbrli:pure
|
22
xbrli:pure
|
— | — |
17
xbrli:pure
|
— |
32
xbrli:pure
|
— |
17
xbrli:pure
|
29
xbrli:pure
|
— | — |
29
xbrli:pure
|
| Total shareholder return | — | — | — |
0.345
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.240
xbrli:pure
|
— | — | — |
0.430
xbrli:pure
|
— | — | — |
0.395
xbrli:pure
|
— | — | — |
0.903
xbrli:pure
|
| Total return on share price index | — | — | — |
0.621
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.655
xbrli:pure
|
— | — | — |
0.998
xbrli:pure
|
— | — | — |
0.514
xbrli:pure
|
— | — | — |
0.792
xbrli:pure
|