Key Financial Data Of Group
| Concept |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
2021-03-21 to 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
2021-03-21 to 2022-03-20 |
2020-03-21 to 2021-03-20 |
As at 2021-03-20 |
2020-03-21 to 2021-03-20 |
As at 2021-03-20 |
As at 2020-03-20 |
2019-03-21 to 2020-03-20 |
2019-03-21 to 2020-03-20 |
As at 2020-03-20 |
As at 2019-03-20 |
2018-03-21 to 2019-03-20 |
2018-03-21 to 2019-03-20 |
As at 2019-03-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||||||
| Net sales | — | — | — | — |
7,039,745,000
JPY
|
— | — | — | — | — | — | — |
4,203,420,000
JPY
|
— | — | — |
7,377,197,000
JPY
|
— | — |
7,731,914,000
JPY
|
JPY
|
— |
6,773,581,000
JPY
|
— | — |
6,620,345,000
JPY
|
JPY
|
— | — |
JPY
|
7,516,588,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
45,668,000
JPY
|
— | — | — | — | — | — | — |
-70,285,000
JPY
|
— | — | — |
144,965,000
JPY
|
— | — |
224,605,000
JPY
|
JPY
|
— |
130,884,000
JPY
|
— | — |
-410,200,000
JPY
|
JPY
|
— | — |
JPY
|
-147,312,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
-46,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
485,601,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — |
| Comprehensive income | — | — | — | — |
-54,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
489,395,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — |
| Net assets | — |
870,566,000
JPY
|
— | — | — | — | — | — | — | — | — |
741,533,000
JPY
|
— | — | — | — | — |
1,025,732,000
JPY
|
950,082,000
JPY
|
— | — |
510,201,000
JPY
|
— |
JPY
|
JPY
|
— | — |
257,418,000
JPY
|
805,051,000
JPY
|
— | — |
JPY
|
| Total assets | — |
4,945,231,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,599,895,000
JPY
|
— | — | — | — | — |
4,271,405,000
JPY
|
3,943,293,000
JPY
|
— | — |
3,598,722,000
JPY
|
— |
JPY
|
JPY
|
— | — |
2,899,771,000
JPY
|
3,176,698,000
JPY
|
— | — |
JPY
|
| Net assets per share | — |
424.45
|
— | — | — | — | — | — | — | — | — |
361.11
|
— | — | — | — | — |
501.09
|
463.92
|
— | — |
251.00
|
— |
|
|
— | — |
149.92
|
482.81
|
— | — |
|
| Basic earnings (loss) per share | — | — | — | — |
-22.78
|
— | — | — | — | — | — | — |
-55.15
|
— | — | — |
209.50
|
— | — |
239.68
|
|
— |
61.20
|
— | — |
-338.70
|
|
— | — |
|
-112.10
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — | — | — | — | — | — |
|
— | — | — |
145.41
|
— | — |
166.35
|
|
— |
58.93
|
— | — |
|
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.175
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.160
xbrli:pure
|
— | — | — | — | — |
0.239
xbrli:pure
|
0.239
xbrli:pure
|
— | — |
0.141
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
0.089
xbrli:pure
|
0.253
xbrli:pure
|
— | — |
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
-0.049
xbrli:pure
|
— | — | — | — | — | — | — |
-0.134
xbrli:pure
|
— | — | — |
0.585
xbrli:pure
|
— | — |
0.476
xbrli:pure
|
xbrli:pure
|
— |
0.308
xbrli:pure
|
— | — |
-1.089
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
-0.209
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
— | — | — |
5.05
xbrli:pure
|
— | — |
4.41
xbrli:pure
|
xbrli:pure
|
— |
13.02
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
-842,770,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — |
-374,959,000
JPY
|
JPY
|
— |
-183,237,000
JPY
|
— | — |
529,657,000
JPY
|
JPY
|
— | — |
JPY
|
-380,270,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-99,036,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — |
177,214,000
JPY
|
JPY
|
— |
-37,772,000
JPY
|
— | — |
-85,449,000
JPY
|
JPY
|
— | — |
JPY
|
-44,483,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
810,510,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — |
442,391,000
JPY
|
JPY
|
— |
133,333,000
JPY
|
— | — |
-398,000
JPY
|
JPY
|
— | — |
JPY
|
-186,074,000
JPY
|
— |
| Cash and cash equivalents | — |
593,204,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
724,470,000
JPY
|
JPY
|
— | — |
479,817,000
JPY
|
— |
JPY
|
JPY
|
— | — |
567,459,000
JPY
|
123,673,000
JPY
|
— | — |
JPY
|
| Number of employees |
2
xbrli:pure
|
65
xbrli:pure
|
46
xbrli:pure
|
54
xbrli:pure
|
— |
1
xbrli:pure
|
46
xbrli:pure
|
2
xbrli:pure
|
7
xbrli:pure
|
7
xbrli:pure
|
54
xbrli:pure
|
65
xbrli:pure
|
— |
1
xbrli:pure
|
9
xbrli:pure
|
9
xbrli:pure
|
— |
66
xbrli:pure
|
66
xbrli:pure
|
— | — |
75
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
84
xbrli:pure
|
94
xbrli:pure
|
— | — |
xbrli:pure
|
| Average number of temporary employees |
3
xbrli:pure
|
61
xbrli:pure
|
52
xbrli:pure
|
52
xbrli:pure
|
— |
xbrli:pure
|
52
xbrli:pure
|
3
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
52
xbrli:pure
|
61
xbrli:pure
|
— |
xbrli:pure
|
6
xbrli:pure
|
6
xbrli:pure
|
— |
44
xbrli:pure
|
44
xbrli:pure
|
— | — |
45
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
57
xbrli:pure
|
70
xbrli:pure
|
— | — |
xbrli:pure
|