Key Financial Data Of Reporting Company
| 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 |
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 | — |
31,067,000,000
JPY
|
31,067,000,000
JPY
|
— |
43,924,000,000
JPY
|
— |
JPY
|
— | — |
45,086,000,000
JPY
|
JPY
|
— | — | — |
44,438,000,000
JPY
|
JPY
|
44,347,000,000
JPY
|
— | — |
JPY
|
| Ordinary profit (loss) | — |
-3,542,000,000
JPY
|
-3,567,000,000
JPY
|
— |
1,446,000,000
JPY
|
— |
JPY
|
— | — |
2,564,000,000
JPY
|
JPY
|
— | — | — |
2,279,000,000
JPY
|
JPY
|
1,185,000,000
JPY
|
— | — |
JPY
|
| Profit (loss) | — |
-5,553,000,000
JPY
|
— | — |
573,000,000
JPY
|
— | — | — | — |
1,659,000,000
JPY
|
— | — | — | — |
1,331,000,000
JPY
|
— |
576,000,000
JPY
|
— | — | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— | — | — |
| Share capital | — | — | — |
10,056,000,000
JPY
|
— | — | — |
10,056,000,000
JPY
|
— | — | — |
10,056,000,000
JPY
|
10,056,000,000
JPY
|
— | — | — | — | — |
10,056,000,000
JPY
|
— |
| Total number of issued shares | — | — | — |
25,913,889
xbrli:shares
|
— | — | — |
25,913,889
xbrli:shares
|
— | — | — |
25,913,889
xbrli:shares
|
25,913,889
xbrli:shares
|
— | — | — | — | — |
25,913,889
xbrli:shares
|
— |
| Net assets |
23,469,000,000
JPY
|
— | — |
23,491,000,000
JPY
|
— |
JPY
|
— |
29,210,000,000
JPY
|
JPY
|
— | — |
29,803,000,000
JPY
|
28,925,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
28,868,000,000
JPY
|
— |
| Total assets |
46,072,000,000
JPY
|
— | — |
42,026,000,000
JPY
|
— |
JPY
|
— |
38,160,000,000
JPY
|
JPY
|
— | — |
39,444,000,000
JPY
|
38,442,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
37,732,000,000
JPY
|
— |
| Net assets per share |
919.20
|
— | — |
920.06
|
— |
|
— |
1,144.01
|
|
— | — |
1,167.24
|
1,132.80
|
|
— | — | — |
|
1,117.42
|
— |
| Dividend paid per share | — |
15
|
— | — |
30
|
— | — | — | — |
30
|
— | — | — | — |
21
|
— |
16
|
— | — | — |
| Interim dividend paid per share | — |
|
— | — |
15
|
— | — | — | — |
11
|
— | — | — | — |
9
|
— |
7
|
— | — | — |
| Basic earnings (loss) per share | — |
-217.49
|
-218.46
|
— |
22.45
|
— |
|
— | — |
64.98
|
|
— | — | — |
51.60
|
|
22.30
|
— | — |
|
| Diluted earnings per share | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
|
— | — |
|
| Equity-to-asset ratio |
0.509
xbrli:pure
|
— | — |
0.559
xbrli:pure
|
— |
xbrli:pure
|
— |
0.765
xbrli:pure
|
xbrli:pure
|
— | — |
0.756
xbrli:pure
|
0.752
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.765
xbrli:pure
|
— |
| Rate of return on equity | — |
-0.236
xbrli:pure
|
-0.237
xbrli:pure
|
— |
0.019
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.057
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.046
xbrli:pure
|
xbrli:pure
|
0.020
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
xbrli:pure
|
— |
106.9
xbrli:pure
|
— |
xbrli:pure
|
— | — |
40.8
xbrli:pure
|
xbrli:pure
|
— | — | — |
53.2
xbrli:pure
|
xbrli:pure
|
109.7
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio | — |
xbrli:pure
|
— | — |
1.336
xbrli:pure
|
— | — | — | — |
0.462
xbrli:pure
|
— | — | — | — |
0.407
xbrli:pure
|
— |
0.718
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
JPY
|
-5,233,000,000
JPY
|
— |
1,964,000,000
JPY
|
— |
JPY
|
— | — |
2,073,000,000
JPY
|
JPY
|
— | — | — |
3,529,000,000
JPY
|
JPY
|
1,398,000,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities | — |
JPY
|
-2,507,000,000
JPY
|
— |
-2,402,000,000
JPY
|
— |
JPY
|
— | — |
-1,300,000,000
JPY
|
JPY
|
— | — | — |
-456,000,000
JPY
|
JPY
|
-611,000,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities | — |
JPY
|
9,850,000,000
JPY
|
— |
-1,103,000,000
JPY
|
— |
JPY
|
— | — |
-762,000,000
JPY
|
JPY
|
— | — | — |
-1,376,000,000
JPY
|
JPY
|
-462,000,000
JPY
|
— | — |
JPY
|
| Cash and cash equivalents |
16,002,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
13,893,000,000
JPY
|
JPY
|
— | — |
15,435,000,000
JPY
|
15,424,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
13,727,000,000
JPY
|
— |
| Number of employees |
1,354
xbrli:pure
|
— | — |
1,237
xbrli:pure
|
— |
xbrli:pure
|
— |
1,265
xbrli:pure
|
xbrli:pure
|
— | — |
1,240
xbrli:pure
|
1,233
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
1,218
xbrli:pure
|
— |
| Average number of temporary employees |
2,399
xbrli:pure
|
— | — |
1,964
xbrli:pure
|
— |
xbrli:pure
|
— |
3,134
xbrli:pure
|
xbrli:pure
|
— | — |
3,174
xbrli:pure
|
3,256
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
3,513
xbrli:pure
|
— |
| Total shareholder return | — | — | — |
1.129
xbrli:pure
|
— | — | — |
1.152
xbrli:pure
|
— | — | — |
1.255
xbrli:pure
|
1.284
xbrli:pure
|
— | — | — | — | — |
1.136
xbrli:pure
|
— |
| Total return on share price index | — | — | — |
1.623
xbrli:pure
|
— | — | — |
1.142
xbrli:pure
|
— | — | — |
1.262
xbrli:pure
|
1.329
xbrli:pure
|
— | — | — | — | — |
1.147
xbrli:pure
|
— |