Key Financial Data Of Group
| Concept |
As at 2022-03-31 |
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 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||
| Net sales | — | — |
6,157,751,000
JPY
|
— |
7,565,844,000
JPY
|
— | — | — | — |
5,942,600,000
JPY
|
7,211,868,000
JPY
|
— |
6,389,813,000
JPY
|
— |
7,755,647,000
JPY
|
— | — |
5,258,593,000
JPY
|
6,717,582,000
JPY
|
— | — | — |
4,530,608,000
JPY
|
5,921,658,000
JPY
|
| Ordinary profit (loss) | — | — |
-1,197,304,000
JPY
|
— |
-914,300,000
JPY
|
— | — | — | — |
-2,573,516,000
JPY
|
-2,310,837,000
JPY
|
— |
-3,580,994,000
JPY
|
— |
-3,342,859,000
JPY
|
— | — |
-3,143,146,000
JPY
|
-2,821,349,000
JPY
|
— | — | — |
-1,245,142,000
JPY
|
-972,821,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — |
-1,223,895,000
JPY
|
— | — | — | — | — |
-1,558,504,000
JPY
|
— | — | — |
1,667,087,000
JPY
|
— | — | — |
95,702,000
JPY
|
— | — | — | — |
-1,402,877,000
JPY
|
| Comprehensive income | — | — | — | — |
-1,128,783,000
JPY
|
— | — | — | — | — |
-1,493,074,000
JPY
|
— | — | — |
1,706,552,000
JPY
|
— | — | — |
151,252,000
JPY
|
— | — | — | — |
-1,327,065,000
JPY
|
| Net assets | — | — | — | — | — |
3,472,260,000
JPY
|
— |
1,634,863,000
JPY
|
4,605,943,000
JPY
|
— | — |
2,957,847,000
JPY
|
— |
6,103,918,000
JPY
|
— |
4,626,071,000
JPY
|
4,382,425,000
JPY
|
— | — |
2,774,291,000
JPY
|
2,892,523,000
JPY
|
4,288,982,000
JPY
|
— | — |
| Total assets | — | — | — | — | — |
13,436,328,000
JPY
|
— |
11,880,074,000
JPY
|
15,181,377,000
JPY
|
— | — |
13,763,100,000
JPY
|
— |
18,798,432,000
JPY
|
— |
17,606,086,000
JPY
|
23,849,817,000
JPY
|
— | — |
22,050,674,000
JPY
|
22,532,447,000
JPY
|
24,310,088,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — |
1,049.48
|
— |
630.76
|
1,511.97
|
— | — |
1,141.18
|
— |
2,108.87
|
— |
1,784.81
|
1,474.11
|
— | — |
1,082.70
|
1,128.84
|
1,464.09
|
— | — |
| Basic earnings (loss) per share | — | — |
-520.13
|
— |
-472.20
|
— | — | — | — |
-648.03
|
-601.30
|
— |
707.87
|
— |
644.81
|
— | — |
-18.81
|
37.35
|
— | — | — |
-591.50
|
-547.48
|
| Diluted earnings per share | — | — |
|
— |
|
— | — | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — | — |
0.202
xbrli:pure
|
— |
0.138
xbrli:pure
|
0.258
xbrli:pure
|
— | — |
0.215
xbrli:pure
|
— |
0.291
xbrli:pure
|
— |
0.263
xbrli:pure
|
0.158
xbrli:pure
|
— | — |
0.126
xbrli:pure
|
0.128
xbrli:pure
|
0.154
xbrli:pure
|
— | — |
| Rate of return on equity | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
0.495
xbrli:pure
|
— |
0.361
xbrli:pure
|
— | — |
xbrli:pure
|
0.025
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
| Price-earnings ratio | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
0.9
xbrli:pure
|
— |
1.0
xbrli:pure
|
— | — |
xbrli:pure
|
37.5
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — |
1,199,595,000
JPY
|
— | — | — | — | — |
-1,846,127,000
JPY
|
— | — | — |
-2,040,900,000
JPY
|
— | — | — |
1,146,232,000
JPY
|
— | — | — | — |
-13,570,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — |
-463,944,000
JPY
|
— | — | — | — | — |
-489,356,000
JPY
|
— | — | — |
9,264,475,000
JPY
|
— | — | — |
44,633,000
JPY
|
— | — | — | — |
-6,419,326,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — |
-451,937,000
JPY
|
— | — | — | — | — |
-85,345,000
JPY
|
— | — | — |
-6,809,490,000
JPY
|
— | — | — |
-433,248,000
JPY
|
— | — | — | — |
946,765,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — |
1,789,340,000
JPY
|
— | — |
1,505,626,000
JPY
|
— | — | — | — |
3,926,456,000
JPY
|
— | — |
3,512,371,000
JPY
|
— | — | — | — |
2,754,754,000
JPY
|
— | — |
| Number of employees |
242
xbrli:pure
|
136
xbrli:pure
|
— |
11
xbrli:pure
|
— |
255
xbrli:pure
|
13
xbrli:pure
|
147
xbrli:pure
|
267
xbrli:pure
|
— | — |
155
xbrli:pure
|
— |
279
xbrli:pure
|
— |
174
xbrli:pure
|
258
xbrli:pure
|
— | — |
154
xbrli:pure
|
129
xbrli:pure
|
223
xbrli:pure
|
— | — |
| Average number of temporary employees |
8
xbrli:pure
|
5
xbrli:pure
|
— |
0
xbrli:pure
|
— |
23
xbrli:pure
|
15
xbrli:pure
|
5
xbrli:pure
|
24
xbrli:pure
|
— | — |
8
xbrli:pure
|
— |
26
xbrli:pure
|
— |
11
xbrli:pure
|
40
xbrli:pure
|
— | — |
13
xbrli:pure
|
12
xbrli:pure
|
42
xbrli:pure
|
— | — |