Key Financial Data Of Reporting Company
| Concept |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
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 |
2017-04-03 to 2018-03-31 |
As at 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||
| Business results of reporting company | ||||||||||||||||
| Net sales | — | — | — |
29,556,000,000
JPY
|
— |
29,370,000,000
JPY
|
— |
11,998,000,000
JPY
|
11,037,000,000
JPY
|
— | — |
4,630,000,000
JPY
|
— |
656,000,000
JPY
|
132,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
2,813,000,000
JPY
|
— |
2,995,000,000
JPY
|
— |
-671,000,000
JPY
|
-442,000,000
JPY
|
— | — |
224,000,000
JPY
|
— |
-171,000,000
JPY
|
-21,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — |
10,364,000,000
JPY
|
— | — |
-7,649,000,000
JPY
|
— | — |
68,000,000
JPY
|
— |
-116,000,000
JPY
|
-17,000,000
JPY
|
— |
| Share capital | — | — |
100,000,000
JPY
|
— | — | — | — | — | — |
100,000,000
JPY
|
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
| Total number of issued shares | — | — |
35,484
xbrli:shares
|
— | — | — | — | — | — |
35,484
xbrli:shares
|
11,828
xbrli:shares
|
— |
11,828
xbrli:shares
|
— | — |
11,000
xbrli:shares
|
| Net assets | — | — |
13,159,000,000
JPY
|
— |
13,158,000,000
JPY
|
— |
2,383,000,000
JPY
|
— | — |
2,383,000,000
JPY
|
729,000,000
JPY
|
— |
661,000,000
JPY
|
— | — |
532,000,000
JPY
|
| Total assets | — | — |
29,806,000,000
JPY
|
— |
29,795,000,000
JPY
|
— |
40,853,000,000
JPY
|
— | — |
22,229,000,000
JPY
|
38,961,000,000
JPY
|
— |
22,170,000,000
JPY
|
— | — |
2,139,000,000
JPY
|
| Net assets per share | — | — |
1,851.80
|
— |
1,851.70
|
— |
335.84
|
— | — |
335.88
|
61,694.69
|
— |
55,887.70
|
— | — |
48,439.75
|
| Dividend paid per share | — | — | — | — | — |
|
— | — |
|
— | — |
|
— |
|
|
— |
| Interim dividend paid per share | — | — | — | — | — |
|
— | — |
|
— | — |
|
— |
|
|
— |
| Basic earnings (loss) per share | — | — | — |
1,460.28
|
— |
1,460.41
|
— |
-1,934.25
|
-1,934.86
|
— | — |
5,806.99
|
— |
-10,616.50
|
-2,199.23
|
— |
| Diluted earnings per share | — | — | — |
|
— |
|
— |
|
|
— | — |
|
— |
|
|
— |
| Equity-to-asset ratio | — | — |
0.4409
xbrli:pure
|
— |
0.4410
xbrli:pure
|
— |
0.0583
xbrli:pure
|
— | — |
0.1072
xbrli:pure
|
0.0187
xbrli:pure
|
— |
0.0298
xbrli:pure
|
— | — |
0.2491
xbrli:pure
|
| Rate of return on equity | — | — | — |
1.3351
xbrli:pure
|
— |
1.3351
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
0.0988
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
-772,000,000
JPY
|
— | — | — |
2,746,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
26,082,000,000
JPY
|
— | — | — |
7,788,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-22,198,000,000
JPY
|
— | — | — |
-11,407,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
8,614,000,000
JPY
|
— |
5,385,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Number of employees |
34
xbrli:pure
|
34
xbrli:pure
|
30
xbrli:pure
|
— |
30
xbrli:pure
|
— |
27
xbrli:pure
|
— | — |
27
xbrli:pure
|
25
xbrli:pure
|
— |
18
xbrli:pure
|
— | — |
8
xbrli:pure
|
| Average number of temporary employees |
29
xbrli:pure
|
29
xbrli:pure
|
26
xbrli:pure
|
— |
26
xbrli:pure
|
— |
17
xbrli:pure
|
— | — |
17
xbrli:pure
|
9
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|