Key Financial Data Of Group
| Concept |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2020-08-04 to 2021-03-31 |
As at 2021-03-31 |
2020-08-04 to 2021-03-31 |
As at 2021-03-31 |
As at 2020-08-03 |
2020-07-09 to 2020-08-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||
| Business results of group | ||||||||||||||||
| Net sales | — | — | — | — | — | — | — | — | — |
939,000,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — |
813,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— | — |
-1,392,000,000
JPY
|
| Net assets | — | — | — | — | — | — |
2,429,000,000
JPY
|
— | — | — | — | — | — |
373,000,000
JPY
|
139,000,000
JPY
|
— |
| Total assets | — | — | — | — | — | — |
8,152,000,000
JPY
|
— | — | — | — | — | — |
6,714,000,000
JPY
|
6,492,000,000
JPY
|
— |
| Net assets per share | — | — | — | — | — | — |
178.57
|
— | — | — | — | — | — |
-78.28
|
-1,615.96
|
— |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — |
256.86
|
— | — |
-4.33
|
— | — |
-16,333.69
|
| Diluted earnings per share | — | — | — | — | — | — | — | — | — |
243.61
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — | — | — | — | — |
0.298
xbrli:pure
|
— | — | — | — | — | — |
0.056
xbrli:pure
|
0.022
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — | — | — | — | — |
0.846
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
| Number of employees |
329
xbrli:pure
|
59
xbrli:pure
|
95
xbrli:pure
|
64
xbrli:pure
|
175
xbrli:pure
|
64
xbrli:pure
|
79
xbrli:pure
|
— |
329
xbrli:pure
|
— | — |
305
xbrli:pure
|
— |
41
xbrli:pure
|
xbrli:pure
|
— |
| Average number of temporary employees |
706
xbrli:pure
|
144
xbrli:pure
|
452
xbrli:pure
|
11
xbrli:pure
|
110
xbrli:pure
|
11
xbrli:pure
|
8
xbrli:pure
|
— |
610
xbrli:pure
|
— | — |
567
xbrli:pure
|
— |
7
xbrli:pure
|
xbrli:pure
|
— |
| Revenue | — | — | — | — | — | — | — |
25,233,000,000
JPY
|
— | — |
15,135,000,000
JPY
|
— | — | — | — | — |
| Profit (loss) before tax | — | — | — | — | — | — | — |
1,172,000,000
JPY
|
— | — |
474,000,000
JPY
|
— | — | — | — | — |
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — | — |
796,000,000
JPY
|
— | — |
301,000,000
JPY
|
— | — | — | — | — |
| Comprehensive income, attributable to owners of parent | — | — | — | — | — | — | — |
796,000,000
JPY
|
— | — |
301,000,000
JPY
|
— | — | — | — | — |
| Equity attributable to owners of parent | — | — | — | — | — | — | — | — |
1,823,000,000
JPY
|
— | — |
1,030,000,000
JPY
|
— | — | — | — |
| Total assets | — | — | — | — | — | — | — | — |
18,304,000,000
JPY
|
— | — |
17,828,000,000
JPY
|
— | — | — | — |
| Owners' equity per share | — | — | — | — | — | — | — | — |
227.81
|
— | — |
128.84
|
— | — | — | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
99.51
|
— | — |
38.82
|
— | — | — | — | — |
| Diluted earnings (loss) per share | — | — | — | — | — | — | — |
94.38
|
— | — |
38.82
|
— | — | — | — | — |
| Ratio of owners' equity to gross assets | — | — | — | — | — | — | — | — |
0.100
xbrli:pure
|
— | — |
0.058
xbrli:pure
|
— | — | — | — |
| Rate of return on equity | — | — | — | — | — | — | — |
0.558
xbrli:pure
|
— | — |
0.343
xbrli:pure
|
— | — | — | — | — |
| Price-earnings ratio | — | — | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — |
881,000,000
JPY
|
— | — |
870,000,000
JPY
|
— | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — |
-773,000,000
JPY
|
— | — |
-215,000,000
JPY
|
— | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — |
-978,000,000
JPY
|
— | — |
-438,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
964,000,000
JPY
|
— | — |
1,835,000,000
JPY
|
— | — | — | — |