Key Financial Data Of Group
| Concept |
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 2021-03-31 |
As at 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 group | ||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||
| Net sales | — |
57,877,000,000
JPY
|
152,755,000,000
JPY
|
— | — | — | — | — |
70,527,000,000
JPY
|
— |
204,632,000,000
JPY
|
— | — |
75,261,000,000
JPY
|
227,257,000,000
JPY
|
— | — | — |
74,707,000,000
JPY
|
224,036,000,000
JPY
|
75,845,000,000
JPY
|
— | — |
222,537,000,000
JPY
|
| Ordinary profit (loss) | — |
2,302,000,000
JPY
|
-11,604,000,000
JPY
|
— | — | — | — | — |
2,117,000,000
JPY
|
— |
4,937,000,000
JPY
|
— | — |
4,189,000,000
JPY
|
11,081,000,000
JPY
|
— | — | — |
3,509,000,000
JPY
|
14,420,000,000
JPY
|
2,837,000,000
JPY
|
— | — |
15,649,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-17,300,000,000
JPY
|
— | — | — | — | — | — | — |
-2,017,000,000
JPY
|
— | — | — |
4,536,000,000
JPY
|
— | — | — | — |
7,709,000,000
JPY
|
— | — | — |
9,017,000,000
JPY
|
| Comprehensive income | — | — |
-16,112,000,000
JPY
|
— | — | — | — | — | — | — |
-2,341,000,000
JPY
|
— | — | — |
3,816,000,000
JPY
|
— | — | — | — |
11,135,000,000
JPY
|
— | — | — |
8,113,000,000
JPY
|
| Net assets |
47,216,000,000
JPY
|
— | — |
15,809,000,000
JPY
|
— | — | — | — | — |
64,993,000,000
JPY
|
— |
21,899,000,000
JPY
|
70,150,000,000
JPY
|
— | — |
27,238,000,000
JPY
|
25,330,000,000
JPY
|
69,713,000,000
JPY
|
— | — | — |
61,041,000,000
JPY
|
22,921,000,000
JPY
|
— |
| Total assets |
145,327,000,000
JPY
|
— | — |
71,476,000,000
JPY
|
— | — | — | — | — |
150,692,000,000
JPY
|
— |
73,157,000,000
JPY
|
143,287,000,000
JPY
|
— | — |
72,913,000,000
JPY
|
73,328,000,000
JPY
|
140,703,000,000
JPY
|
— | — | — |
136,655,000,000
JPY
|
70,621,000,000
JPY
|
— |
| Net assets per share |
993.18
|
— | — |
408.58
|
— | — | — | — | — |
1,446.98
|
— |
565.99
|
1,592.32
|
— | — |
704.05
|
655.89
|
1,582.11
|
— | — | — |
1,398.75
|
595.89
|
— |
| Basic earnings (loss) per share | — |
-103.78
|
-447.12
|
— | — | — | — | — |
-77.43
|
— |
-52.14
|
— | — |
100.17
|
117.41
|
— | — | — |
90.91
|
200.46
|
85.22
|
— | — |
236.29
|
| Diluted earnings per share | — |
|
|
— | — | — | — | — |
|
— |
|
— | — |
100.10
|
117.33
|
— | — | — |
90.62
|
199.82
|
84.81
|
— | — |
235.15
|
| Equity-to-asset ratio |
0.264
xbrli:pure
|
— | — |
0.221
xbrli:pure
|
— | — | — | — | — |
0.372
xbrli:pure
|
— |
0.299
xbrli:pure
|
0.430
xbrli:pure
|
— | — |
0.373
xbrli:pure
|
0.345
xbrli:pure
|
0.434
xbrli:pure
|
— | — | — |
0.392
xbrli:pure
|
0.323
xbrli:pure
|
— |
| Rate of return on equity | — |
-0.213
xbrli:pure
|
-0.366
xbrli:pure
|
— | — | — | — | — |
-0.122
xbrli:pure
|
— |
-0.034
xbrli:pure
|
— | — |
0.147
xbrli:pure
|
0.074
xbrli:pure
|
— | — | — |
0.145
xbrli:pure
|
0.135
xbrli:pure
|
0.152
xbrli:pure
|
— | — |
0.178
xbrli:pure
|
| Price-earnings ratio | — |
-4.38
xbrli:pure
|
-1.02
xbrli:pure
|
— | — | — | — | — |
-6.82
xbrli:pure
|
— |
-10.13
xbrli:pure
|
— | — |
8.18
xbrli:pure
|
6.97
xbrli:pure
|
— | — | — |
15.21
xbrli:pure
|
6.90
xbrli:pure
|
16.85
xbrli:pure
|
— | — |
6.08
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-4,222,000,000
JPY
|
— | — | — | — | — | — | — |
6,877,000,000
JPY
|
— | — | — |
13,321,000,000
JPY
|
— | — | — | — |
16,988,000,000
JPY
|
— | — | — |
20,115,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-7,538,000,000
JPY
|
— | — | — | — | — | — | — |
-11,952,000,000
JPY
|
— | — | — |
-13,073,000,000
JPY
|
— | — | — | — |
-12,810,000,000
JPY
|
— | — | — |
-11,026,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
10,271,000,000
JPY
|
— | — | — | — | — | — | — |
8,800,000,000
JPY
|
— | — | — |
620,000,000
JPY
|
— | — | — | — |
-840,000,000
JPY
|
— | — | — |
-8,877,000,000
JPY
|
| Cash and cash equivalents |
19,495,000,000
JPY
|
— | — | — | — | — | — | — | — |
21,211,000,000
JPY
|
— | — |
17,807,000,000
JPY
|
— | — | — | — |
17,990,000,000
JPY
|
— | — | — |
14,285,000,000
JPY
|
— | — |
| Number of employees |
8,981
xbrli:pure
|
— | — |
775
xbrli:pure
|
1,422
xbrli:pure
|
4,522
xbrli:pure
|
1,902
xbrli:pure
|
1,135
xbrli:pure
|
— |
9,310
xbrli:pure
|
— |
1,182
xbrli:pure
|
9,173
xbrli:pure
|
— | — |
1,213
xbrli:pure
|
1,215
xbrli:pure
|
8,818
xbrli:pure
|
— | — | — |
8,714
xbrli:pure
|
1,200
xbrli:pure
|
— |
| Average number of temporary employees |
349
xbrli:pure
|
— | — |
121
xbrli:pure
|
119
xbrli:pure
|
xbrli:pure
|
215
xbrli:pure
|
14
xbrli:pure
|
— |
439
xbrli:pure
|
— |
149
xbrli:pure
|
447
xbrli:pure
|
— | — |
137
xbrli:pure
|
128
xbrli:pure
|
393
xbrli:pure
|
— | — | — |
363
xbrli:pure
|
125
xbrli:pure
|
— |