Key Financial Data Of Group
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
2019-04-01 to 2019-12-31 |
2019-04-01 to 2019-12-31 |
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 | — | — | — | — | — | — | — | — | — |
392,715,000
JPY
|
1,875,657,000
JPY
|
— | — | — | — | — |
295,780,000
JPY
|
— | — | — |
287,677,000
JPY
|
— | — |
357,427,000
JPY
|
10,752,976,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — |
-238,114,000
JPY
|
1,104,404,000
JPY
|
— | — | — | — | — |
-747,229,000
JPY
|
— | — | — |
-467,311,000
JPY
|
— | — |
-447,668,000
JPY
|
-516,591,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-424,885,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-271,099,000
JPY
|
— |
| Net assets | — | — |
15,836,253,000
JPY
|
— | — | — | — | — | — | — | — |
16,141,105,000
JPY
|
— | — | — |
12,626,146,000
JPY
|
— | — | — |
10,914,798,000
JPY
|
— | — |
10,425,210,000
JPY
|
— | — |
9,664,879,000
JPY
|
| Total assets | — | — |
17,206,492,000
JPY
|
— | — | — | — | — | — | — | — |
18,171,929,000
JPY
|
— | — | — |
19,421,586,000
JPY
|
— | — | — |
11,528,709,000
JPY
|
— | — |
19,406,989,000
JPY
|
— | — |
10,378,978,000
JPY
|
| Net assets per share | — | — |
835.33
|
— | — | — | — | — | — | — | — |
847.07
|
— | — | — |
743.62
|
— | — | — |
703.70
|
— | — |
74.47
|
— | — |
69.10
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — |
-2.08
|
67.55
|
— | — | — | — | — |
2.76
|
— | — | — |
-15.39
|
— | — |
-2.54
|
-3.05
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — |
|
|
— | — | — | — | — |
2.76
|
— | — | — |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.914
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.883
xbrli:pure
|
— | — | — |
0.645
xbrli:pure
|
— | — | — |
0.941
xbrli:pure
|
— | — |
0.535
xbrli:pure
|
— | — |
0.927
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — |
-0.002
xbrli:pure
|
0.082
xbrli:pure
|
— | — | — | — | — |
0.004
xbrli:pure
|
— | — | — |
-0.023
xbrli:pure
|
— | — |
-0.036
xbrli:pure
|
-0.042
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
9.9
xbrli:pure
|
— | — | — | — | — |
319.6
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,703,539,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,100,284,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,223,754,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,073,851,000
JPY
|
— | — | — |
| Number of employees |
535
xbrli:pure
|
— |
21
xbrli:pure
|
136
xbrli:pure
|
35
xbrli:pure
|
331
xbrli:pure
|
21
xbrli:pure
|
xbrli:pure
|
33
xbrli:pure
|
— | — |
23
xbrli:pure
|
571
xbrli:pure
|
— | — |
24
xbrli:pure
|
— |
579
xbrli:pure
|
512
xbrli:pure
|
21
xbrli:pure
|
— | — |
145
xbrli:pure
|
— | — |
16
xbrli:pure
|
| Average number of temporary employees |
11
xbrli:pure
|
— |
xbrli:pure
|
8
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
— | — |
xbrli:pure
|
30
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
25
xbrli:pure
|
38
xbrli:pure
|
1
xbrli:pure
|
— | — |
10
xbrli:pure
|
— | — |
1
xbrli:pure
|
| Revenue | — |
22,062,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,786,201,000
JPY
|
10,700,278,000
JPY
|
— | — | — | — | — | — |
4,984,133,000
JPY
|
— | — |
10,611,880,000
JPY
|
— |
| Profit (loss) before tax | — |
2,175,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
689,393,000
JPY
|
996,562,000
JPY
|
— | — | — | — | — | — |
-504,812,000
JPY
|
— | — |
-177,088,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — |
1,877,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
461,418,000
JPY
|
1,288,761,000
JPY
|
— | — | — | — | — | — |
-848,503,000
JPY
|
— | — |
-158,689,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — |
1,887,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
438,673,000
JPY
|
1,283,081,000
JPY
|
— | — | — | — | — | — |
-846,609,000
JPY
|
— | — |
-166,700,000
JPY
|
— |
| Equity attributable to owners of parent |
18,389,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,769,309,000
JPY
|
— | — | — | — |
13,994,019,000
JPY
|
11,142,500,000
JPY
|
— | — | — |
10,489,482,000
JPY
|
— | — | — |
| Total assets |
26,422,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,700,080,000
JPY
|
— | — | — | — |
28,901,401,000
JPY
|
25,550,243,000
JPY
|
— | — | — |
19,449,404,000
JPY
|
— | — | — |
| Owners' equity per share |
976.29
|
— | — | — | — | — | — | — | — | — | — | — |
885.61
|
— | — | — | — |
830.38
|
722.45
|
— | — | — |
75.34
|
— | — | — |
| Basic earnings (loss) per share | — |
99.75
|
— | — | — | — | — | — | — | — | — | — | — |
26.53
|
78.91
|
— | — | — | — | — | — |
-55.03
|
— | — |
-1.14
|
— |
| Diluted earnings (loss) per share | — |
99.75
|
— | — | — | — | — | — | — | — | — | — | — |
26.53
|
78.85
|
— | — | — | — | — | — |
-55.03
|
— | — |
-1.14
|
— |
| Ratio of owners' equity to gross assets |
0.696
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.605
xbrli:pure
|
— | — | — | — |
0.484
xbrli:pure
|
0.436
xbrli:pure
|
— | — | — |
0.539
xbrli:pure
|
— | — | — |
| Rate of return on equity | — |
0.107
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.030
xbrli:pure
|
0.103
xbrli:pure
|
— | — | — | — | — | — |
-0.078
xbrli:pure
|
— | — |
-0.015
xbrli:pure
|
— |
| Price-earnings ratio | — |
7.2
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
25.3
xbrli:pure
|
11.2
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
1,649,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
676,882,000
JPY
|
1,677,912,000
JPY
|
— | — | — | — | — | — |
113,052,000
JPY
|
— | — |
-1,703,539,000
JPY
|
— |
| Cash flows from (used in) investing activities | — |
1,523,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
57,811,000
JPY
|
-3,028,502,000
JPY
|
— | — | — | — | — | — |
-1,826,918,000
JPY
|
— | — |
-4,095,698,000
JPY
|
— |
| Cash flows from (used in) financing activities | — |
-2,241,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-521,921,000
JPY
|
-26,493,000
JPY
|
— | — | — | — | — | — |
412,165,000
JPY
|
— | — |
2,219,168,000
JPY
|
— |
| Cash and cash equivalents |
4,538,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,607,839,000
JPY
|
— | — | — | — |
3,395,067,000
JPY
|
4,772,151,000
JPY
|
— | — | — |
6,073,851,000
JPY
|
— | — | — |