Key Financial Data Of Group
| Concept |
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 |
As at 2023-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
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 | — | — | — | — |
2,810,524,000
JPY
|
— | — |
3,123,619,000
JPY
|
3,062,696,000
JPY
|
— | — |
3,348,269,000
JPY
|
— |
3,394,826,000
JPY
|
| Ordinary profit (loss) | — | — | — | — |
-284,039,000
JPY
|
— | — |
-158,916,000
JPY
|
-559,856,000
JPY
|
— | — |
536,749,000
JPY
|
— |
699,038,000
JPY
|
| Net assets | — | — |
349,656,000
JPY
|
— | — | — |
643,173,000
JPY
|
— | — |
2,613,052,000
JPY
|
3,096,679,000
JPY
|
— |
2,734,376,000
JPY
|
— |
| Total assets | — | — |
4,935,839,000
JPY
|
— | — | — |
5,462,628,000
JPY
|
— | — |
7,732,592,000
JPY
|
8,713,303,000
JPY
|
— |
4,279,469,000
JPY
|
— |
| Net assets per share | — | — |
53.37
|
— | — | — |
99.25
|
— | — |
408.82
|
477.13
|
— |
426.85
|
— |
| Basic earnings (loss) per share | — | — | — | — |
-44.79
|
— | — |
-306.54
|
-58.79
|
— | — |
53.81
|
— |
69.20
|
| Diluted earnings per share | — | — | — | — |
|
— | — |
|
|
— | — |
53.40
|
— |
68.33
|
| Equity-to-asset ratio | — | — |
0.068
xbrli:pure
|
— | — | — |
0.116
xbrli:pure
|
— | — |
0.336
xbrli:pure
|
0.353
xbrli:pure
|
— |
0.637
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — |
-0.587
xbrli:pure
|
— | — |
-1.207
xbrli:pure
|
-0.132
xbrli:pure
|
— | — |
0.119
xbrli:pure
|
— |
0.176
xbrli:pure
|
| Price-earnings ratio | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
13.3
xbrli:pure
|
— |
17.5
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — |
189,153,000
JPY
|
— | — |
738,474,000
JPY
|
-278,719,000
JPY
|
— | — |
205,892,000
JPY
|
— |
299,988,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — |
-694,000
JPY
|
— | — |
-50,693,000
JPY
|
-667,007,000
JPY
|
— | — |
-4,092,457,000
JPY
|
— |
-1,614,470,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — |
-279,515,000
JPY
|
— | — |
-289,415,000
JPY
|
-308,855,000
JPY
|
— | — |
3,859,527,000
JPY
|
— |
1,136,407,000
JPY
|
| Cash and cash equivalents | — | — |
975,782,000
JPY
|
— | — | — |
1,066,839,000
JPY
|
— | — |
668,474,000
JPY
|
1,923,057,000
JPY
|
— |
1,950,093,000
JPY
|
— |
| Number of employees |
22
xbrli:pure
|
11
xbrli:pure
|
52
xbrli:pure
|
5
xbrli:pure
|
— |
14
xbrli:pure
|
51
xbrli:pure
|
— | — |
65
xbrli:pure
|
68
xbrli:pure
|
— |
55
xbrli:pure
|
— |
| Average number of temporary employees |
2
xbrli:pure
|
xbrli:pure
|
4
xbrli:pure
|
1
xbrli:pure
|
— |
xbrli:pure
|
2
xbrli:pure
|
— | — |
5
xbrli:pure
|
5
xbrli:pure
|
— |
6
xbrli:pure
|
— |