Key Financial Data Of Reporting Company
| Concept |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
2016-04-01 to 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||
| Net sales | — | — | — | — | — |
5,309,731,000
JPY
|
— | — | — | — |
13,220,816,000
JPY
|
— | — | — |
3,047,914,000
JPY
|
— | — | — | — |
4,601,952,000
JPY
|
— | — | — |
1,767,841,000
JPY
|
| Operating revenue | — | — | — |
989,840,000
JPY
|
— | — | — | — |
3,331,104,000
JPY
|
— | — | — | — |
3,238,331,000
JPY
|
— | — | — | — |
2,767,135,000
JPY
|
— |
338,919,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — |
-308,662,000
JPY
|
— |
-827,845,000
JPY
|
— | — |
4,143,191,000
JPY
|
— |
3,732,641,000
JPY
|
— | — |
2,711,514,000
JPY
|
956,549,000
JPY
|
— | — | — |
1,195,472,000
JPY
|
1,549,387,000
JPY
|
32,036,000
JPY
|
— | — |
1,093,389,000
JPY
|
| Profit (loss) | — | — | — |
-354,510,000
JPY
|
— | — | — | — |
3,509,152,000
JPY
|
— | — | — | — |
1,892,232,000
JPY
|
— | — | — | — |
974,431,000
JPY
|
— |
-5,709,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — |
987,243,000
JPY
|
— | — | — |
914,543,000
JPY
|
— | — | — |
880,010,000
JPY
|
880,010,000
JPY
|
— | — | — | — | — |
880,010,000
JPY
|
— |
| Total number of issued shares | — | — | — | — | — | — | — |
8,526,200
xbrli:shares
|
— | — | — |
8,326,200
xbrli:shares
|
— | — | — |
4,136,100
xbrli:shares
|
4,136,100
xbrli:shares
|
— | — | — | — | — |
4,136,100
xbrli:shares
|
— |
| Net assets |
8,628,565,000
JPY
|
— | — | — | — | — | — |
7,186,041,000
JPY
|
— |
9,679,552,000
JPY
|
— |
7,561,713,000
JPY
|
7,246,544,000
JPY
|
— | — |
4,149,197,000
JPY
|
2,339,731,000
JPY
|
3,740,933,000
JPY
|
— | — | — |
2,594,476,000
JPY
|
1,406,848,000
JPY
|
— |
| Total assets |
25,754,938,000
JPY
|
— | — | — | — | — | — |
8,911,187,000
JPY
|
— |
24,893,056,000
JPY
|
— |
8,367,073,000
JPY
|
11,338,864,000
JPY
|
— | — |
6,045,130,000
JPY
|
3,575,910,000
JPY
|
11,863,538,000
JPY
|
— | — | — |
12,203,349,000
JPY
|
4,303,346,000
JPY
|
— |
| Net assets per share |
890.38
|
— | — | — | — | — | — |
842.87
|
— |
1,041.55
|
— |
908.23
|
766.69
|
— | — |
501.60
|
282.85
|
452.24
|
— | — | — |
313.03
|
170.07
|
— |
| Dividend paid per share | — | — | — |
20.00
|
— | — | — | — |
20.00
|
— | — | — | — |
40.00
|
— | — | — | — |
20.00
|
— |
10.00
|
— | — | — |
| Interim dividend paid per share | — | — | — |
|
— | — | — | — |
|
— | — | — | — |
|
— | — | — | — |
|
— |
|
— | — | — |
| Basic earnings (loss) per share | — | — | — |
-41.74
|
— |
-124.77
|
— | — |
421.70
|
— |
291.65
|
— | — |
228.76
|
324.33
|
— | — | — |
117.80
|
144.21
|
-0.69
|
— | — |
119.92
|
| Diluted earnings per share | — | — | — |
|
— |
|
— | — |
|
— |
|
— | — |
|
|
— | — | — |
|
|
|
— | — |
|
| Equity-to-asset ratio |
0.295
xbrli:pure
|
— | — | — | — | — | — |
0.806
xbrli:pure
|
— |
0.348
xbrli:pure
|
— |
0.904
xbrli:pure
|
0.559
xbrli:pure
|
— | — |
0.686
xbrli:pure
|
0.654
xbrli:pure
|
0.315
xbrli:pure
|
— | — | — |
0.212
xbrli:pure
|
0.327
xbrli:pure
|
— |
| Rate of return on equity | — | — | — |
-0.048
xbrli:pure
|
— |
-0.130
xbrli:pure
|
— | — |
0.599
xbrli:pure
|
— |
0.323
xbrli:pure
|
— | — |
0.583
xbrli:pure
|
0.532
xbrli:pure
|
— | — | — |
0.520
xbrli:pure
|
0.377
xbrli:pure
|
-0.004
xbrli:pure
|
— | — |
0.469
xbrli:pure
|
| Price-earnings ratio | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
1.9
xbrli:pure
|
— |
2.7
xbrli:pure
|
— | — |
5.8
xbrli:pure
|
4.1
xbrli:pure
|
— | — | — |
7.2
xbrli:pure
|
5.9
xbrli:pure
|
xbrli:pure
|
— | — |
7.3
xbrli:pure
|
| Payout ratio | — | — | — |
xbrli:pure
|
— | — | — | — |
0.047
xbrli:pure
|
— | — | — | — |
0.087
xbrli:pure
|
— | — | — | — |
0.085
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-3,724,424,000
JPY
|
— | — | — | — |
-8,916,529,000
JPY
|
— | — | — |
1,326,295,000
JPY
|
— | — | — | — |
1,629,592,000
JPY
|
— | — | — |
753,788,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-315,542,000
JPY
|
— | — | — | — |
-1,980,898,000
JPY
|
— | — | — |
4,938,173,000
JPY
|
— | — | — | — |
840,668,000
JPY
|
— | — | — |
-9,442,325,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — |
1,856,782,000
JPY
|
— | — | — | — |
12,806,137,000
JPY
|
— | — | — |
-5,187,682,000
JPY
|
— | — | — | — |
-1,545,352,000
JPY
|
— | — | — |
8,494,895,000
JPY
|
| Cash and cash equivalents |
2,104,891,000
JPY
|
— | — | — | — | — | — | — | — |
4,288,074,000
JPY
|
— | — |
2,379,364,000
JPY
|
— | — | — | — |
1,302,578,000
JPY
|
— | — | — |
377,670,000
JPY
|
— | — |
| Number of employees |
204
xbrli:pure
|
12
xbrli:pure
|
180
xbrli:pure
|
— |
12
xbrli:pure
|
— |
12
xbrli:pure
|
12
xbrli:pure
|
— |
116
xbrli:pure
|
— |
11
xbrli:pure
|
114
xbrli:pure
|
— | — |
9
xbrli:pure
|
7
xbrli:pure
|
47
xbrli:pure
|
— | — | — |
43
xbrli:pure
|
10
xbrli:pure
|
— |
| Average number of temporary employees |
51
xbrli:pure
|
1
xbrli:pure
|
44
xbrli:pure
|
— |
6
xbrli:pure
|
— |
6
xbrli:pure
|
6
xbrli:pure
|
— |
46
xbrli:pure
|
— |
2
xbrli:pure
|
51
xbrli:pure
|
— | — |
4
xbrli:pure
|
3
xbrli:pure
|
21
xbrli:pure
|
— | — | — |
25
xbrli:pure
|
3
xbrli:pure
|
— |
| Total shareholder return | — | — | — | — | — | — | — |
3.718
xbrli:pure
|
— | — | — |
2.150
xbrli:pure
|
— | — | — |
3.471
xbrli:pure
|
2.201
xbrli:pure
|
— | — | — | — | — |
2.240
xbrli:pure
|
— |
| Total return on share price index | — | — | — | — | — | — | — |
1.450
xbrli:pure
|
— | — | — |
1.041
xbrli:pure
|
— | — | — |
1.181
xbrli:pure
|
1.274
xbrli:pure
|
— | — | — | — | — |
1.123
xbrli:pure
|
— |