Key Financial Data Of Group
| Concept |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
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 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2018-03-31 |
2017-07-01 to 2018-03-31 |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — | — | — | — |
3,448,037,000
JPY
|
4,790,753,000
JPY
|
— | — | — |
5,041,767,000
JPY
|
6,740,258,000
JPY
|
— |
2,936,567,000
JPY
|
— |
2,960,606,000
JPY
|
— | — |
2,219,658,000
JPY
|
3,262,378,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — |
159,365,000
JPY
|
610,513,000
JPY
|
— | — | — |
809,142,000
JPY
|
2,114,898,000
JPY
|
— |
122,396,000
JPY
|
— |
21,300,000
JPY
|
— | — |
44,167,000
JPY
|
69,934,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
394,479,000
JPY
|
— | — | — | — |
1,403,689,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
394,479,000
JPY
|
— | — | — | — |
1,403,689,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — |
2,184,575,000
JPY
|
922,420,000
JPY
|
1,790,095,000
JPY
|
— | — |
821,540,000
JPY
|
— |
278,524,000
JPY
|
— |
180,237,000
JPY
|
147,191,000
JPY
|
— | — |
53,584,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — |
3,344,653,000
JPY
|
1,836,539,000
JPY
|
3,896,933,000
JPY
|
— | — |
2,192,547,000
JPY
|
— |
1,911,779,000
JPY
|
— |
1,803,173,000
JPY
|
1,560,242,000
JPY
|
— | — |
1,018,424,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — | — |
807.01
|
340.75
|
661.28
|
— | — |
303.48
|
— |
102,890.58
|
— |
66,581.91
|
72,152.68
|
— | — |
66,980.73
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — |
37.27
|
145.73
|
— | — | — |
200.59
|
518.54
|
— |
36,436.85
|
— |
5,609.54
|
— | — |
47,898.12
|
1,159.78
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — | — |
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — | — |
0.653
xbrli:pure
|
0.502
xbrli:pure
|
0.459
xbrli:pure
|
— | — |
0.375
xbrli:pure
|
— |
0.146
xbrli:pure
|
— |
0.100
xbrli:pure
|
0.094
xbrli:pure
|
— | — |
0.053
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — |
0.116
xbrli:pure
|
0.198
xbrli:pure
|
— | — | — |
0.987
xbrli:pure
|
1.290
xbrli:pure
|
— |
0.430
xbrli:pure
|
— |
0.078
xbrli:pure
|
— | — |
0.386
xbrli:pure
|
0.018
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
-498,881,000
JPY
|
— | — | — | — |
1,235,149,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-288,060,000
JPY
|
— | — | — | — |
14,417,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
102,009,000
JPY
|
— | — | — | — |
-891,538,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
396,531,000
JPY
|
— |
1,081,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Number of employees |
74
xbrli:pure
|
40
xbrli:pure
|
40
xbrli:pure
|
123
xbrli:pure
|
90
xbrli:pure
|
114
xbrli:pure
|
9
xbrli:pure
|
81
xbrli:pure
|
9
xbrli:pure
|
41
xbrli:pure
|
— | — |
123
xbrli:pure
|
88
xbrli:pure
|
121
xbrli:pure
|
— | — |
90
xbrli:pure
|
— |
73
xbrli:pure
|
— |
70
xbrli:pure
|
67
xbrli:pure
|
— | — |
77
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
xbrli:pure
|
— | — |
1
xbrli:pure
|
1
xbrli:pure
|
5
xbrli:pure
|
— | — |
2
xbrli:pure
|
— |
2
xbrli:pure
|
— |
2
xbrli:pure
|
14
xbrli:pure
|
— | — |
51
xbrli:pure
|